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STOCKS

Bristol-Myers Squibb (BMY)

NYSE:BMY

BMY

Bristol-Myers Squibb

RESEARCH TOOLSreports

Bristol-Myers Squibb (BMY) Ratios

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11,936 Followers

Bristol-Myers Squibb Ratios

BMY's free cash flow for Q3 2025 was $0.72. For the 2025 fiscal year, BMY's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.27	1.25	1.43	1.25	1.52
Quick Ratio	1.17	1.15	1.31	1.14	1.43
Cash Ratio	0.56	0.44	0.51	0.42	0.64
Solvency Ratio	0.14	<0.01	0.27	0.25	0.24
Operating Cash Flow Ratio	0.59	0.64	0.62	0.60	0.74
Short-Term Operating Cash Flow Coverage	3.52	7.42	4.44	3.06	3.28
Net Current Asset Value	$ -42.66B	$ -46.44B	$ -33.90B	$ -38.43B	$ -40.05B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.44	0.42	0.42
Debt-to-Equity Ratio	2.75	3.13	1.41	1.31	1.27
Debt-to-Capital Ratio	0.73	0.76	0.58	0.57	0.56
Long-Term Debt-to-Capital Ratio	0.71	0.74	0.55	0.53	0.52
Financial Leverage Ratio	5.22	5.67	3.23	3.12	3.04
Debt Service Coverage Ratio	1.86	0.65	4.44	3.25	3.04
Interest Coverage Ratio	7.06	4.96	14.79	8.38	7.62
Debt to Market Cap	0.50	0.43	0.37	0.26	0.32
Interest Debt Per Share	26.00	26.22	20.60	19.69	21.13
Net Debt to EBITDA	2.45	12.90	1.55	1.64	1.57
Profitability Margins
Gross Profit Margin	65.83%	56.80%	76.24%	78.04%	78.57%
EBIT Margin	19.79%	-13.32%	21.34%	19.38%	20.33%
EBITDA Margin	30.02%	6.56%	43.14%	41.66%	43.53%
Operating Profit Margin	28.75%	20.00%	38.31%	22.37%	21.90%
Pretax Profit Margin	16.72%	-17.35%	18.75%	16.71%	17.46%
Net Profit Margin	12.57%	-18.53%	17.83%	13.71%	15.08%
Continuous Operations Profit Margin	12.59%	-18.49%	17.86%	13.75%	15.12%
Net Income Per EBT	75.18%	106.79%	95.08%	82.03%	86.37%
EBT Per EBIT	58.18%	-86.76%	48.95%	74.68%	79.71%
Return on Assets (ROA)	6.23%	-9.66%	8.43%	6.53%	6.40%
Return on Equity (ROE)	34.65%	-54.78%	27.27%	20.37%	19.46%
Return on Capital Employed (ROCE)	20.08%	14.03%	23.65%	13.78%	11.62%
Return on Invested Capital (ROIC)	14.14%	14.49%	21.56%	10.71%	9.51%
Return on Tangible Assets	11.04%	-18.94%	17.10%	16.09%	15.19%
Earnings Yield	6.08%	-7.80%	7.56%	4.13%	5.05%
Efficiency Ratios
Receivables Turnover	3.29	3.35	2.95	3.31	3.71
Payables Turnover	3.83	5.79	3.28	3.33	3.37
Inventory Turnover	5.95	8.16	4.02	4.33	4.74
Fixed Asset Turnover	6.54	5.78	5.60	6.18	6.66
Asset Turnover	0.50	0.52	0.47	0.48	0.42
Working Capital Turnover Ratio	7.28	6.23	6.04	5.50	4.12
Cash Conversion Cycle	77.04	90.72	103.41	84.97	67.13
Days of Sales Outstanding	111.06	109.00	123.79	110.21	98.49
Days of Inventory Outstanding	61.33	44.72	90.87	84.22	76.93
Days of Payables Outstanding	95.36	63.00	111.24	109.46	108.29
Operating Cycle	172.40	153.73	214.66	194.43	175.42
Cash Flow Ratios
Operating Cash Flow Per Share	8.16	7.49	6.70	6.13	7.30
Free Cash Flow Per Share	7.51	6.88	6.11	5.61	6.86
CapEx Per Share	0.65	0.62	0.58	0.52	0.44
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.91	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	2.63	2.49	2.33	2.27	3.02
Capital Expenditure Coverage Ratio	12.60	12.17	11.46	11.69	16.66
Operating Cash Flow Coverage Ratio	0.33	0.30	0.33	0.32	0.36
Operating Cash Flow to Sales Ratio	0.35	0.31	0.31	0.28	0.35
Free Cash Flow Yield	15.43%	12.16%	11.92%	7.80%	11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.36	-12.81	13.23	24.22	19.80
Price-to-Sales (P/S) Ratio	2.06	2.37	2.36	3.32	2.99
Price-to-Book (P/B) Ratio	5.33	7.02	3.61	4.93	3.85
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	8.22	8.39	12.83	9.09
Price-to-Operating Cash Flow Ratio	5.95	7.55	7.66	11.73	8.54
Price-to-Earnings Growth (PEG) Ratio	0.85	0.06	0.43	-4.24	-0.11
Price-to-Fair Value	5.33	7.02	3.61	4.93	3.85
Enterprise Value Multiple	9.29	49.08	7.01	9.61	8.42
Enterprise Value	134.50B	155.50B	136.16B	184.85B	170.10B
EV to EBITDA	9.33	49.08	7.01	9.61	8.42
EV to Sales	2.80	3.22	3.03	4.00	3.67
EV to Free Cash Flow	8.79	11.15	10.76	15.47	11.17
EV to Operating Cash Flow	8.09	10.24	9.82	14.15	10.50
Tangible Book Value Per Share	-11.59	-14.29	-9.07	-12.39	-12.28
Shareholders’ Equity Per Share	9.10	8.06	14.22	14.58	16.18
Tax and Other Ratios
Effective Tax Rate	0.25	-0.07	0.05	0.18	0.13
Revenue Per Share	23.57	23.83	21.75	21.67	20.88
Net Income Per Share	2.96	-4.41	3.88	2.97	3.15
Tax Burden	0.75	1.07	0.95	0.82	0.86
Interest Burden	0.84	1.30	0.88	0.86	0.86
Research & Development to Revenue	0.20	0.20	0.21	0.21	0.22
SG&A to Revenue	<0.01	0.13	0.14	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.01	<0.01	0.01
Income Quality	2.75	-1.70	1.72	2.06	2.31

Currency in USD