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Bristol-Myers Squibb Company (DE:BRM)
NYSE:BRM
Germany Market

Bristol-Myers Squibb (BRM) Ratios

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Bristol-Myers Squibb Ratios

DE:BRM's free cash flow for Q4 2025 was $0.67. For the 2025 fiscal year, DE:BRM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.26 1.26 1.25 1.43 1.25
Quick Ratio
1.14 1.14 1.15 1.31 1.14
Cash Ratio
0.44 0.44 0.44 0.51 0.42
Solvency Ratio
0.15 0.15 <0.01 0.27 0.25
Operating Cash Flow Ratio
0.60 0.60 0.64 0.62 0.60
Short-Term Operating Cash Flow Coverage
6.26 6.26 7.42 4.44 3.06
Net Current Asset Value
$ -42.14B$ -42.14B$ -46.44B$ -33.90B$ -38.43B
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.52 0.55 0.44 0.42
Debt-to-Equity Ratio
2.55 2.55 3.13 1.41 1.31
Debt-to-Capital Ratio
0.72 0.72 0.76 0.58 0.57
Long-Term Debt-to-Capital Ratio
0.70 0.70 0.74 0.55 0.53
Financial Leverage Ratio
4.87 4.87 5.67 3.23 3.12
Debt Service Coverage Ratio
3.25 3.25 0.65 4.43 3.25
Interest Coverage Ratio
8.41 8.41 4.96 7.27 7.53
Debt to Market Cap
0.37 0.41 0.43 0.37 0.26
Interest Debt Per Share
23.84 23.84 26.22 20.60 19.69
Net Debt to EBITDA
2.54 2.54 12.90 1.55 1.64
Profitability Margins
Gross Profit Margin
67.65%67.65%56.80%56.34%57.39%
EBIT Margin
22.17%22.17%-13.32%21.34%19.38%
EBITDA Margin
30.18%30.18%6.56%43.03%41.64%
Operating Profit Margin
26.34%26.34%20.00%18.82%20.08%
Pretax Profit Margin
19.36%19.36%-17.35%18.75%16.71%
Net Profit Margin
14.63%14.63%-18.53%17.83%13.71%
Continuous Operations Profit Margin
14.64%14.64%-18.49%17.86%13.75%
Net Income Per EBT
75.61%75.61%106.79%95.08%82.03%
EBT Per EBIT
73.47%73.47%-86.76%99.62%83.19%
Return on Assets (ROA)
7.83%7.83%-9.66%8.43%6.53%
Return on Equity (ROE)
39.27%38.18%-54.78%27.27%20.37%
Return on Capital Employed (ROCE)
19.06%19.06%14.03%11.62%12.37%
Return on Invested Capital (ROIC)
13.90%13.90%13.59%10.59%9.61%
Return on Tangible Assets
14.41%14.34%-18.94%17.26%16.09%
Earnings Yield
5.79%6.41%-7.80%7.56%4.13%
Efficiency Ratios
Receivables Turnover
3.32 3.32 3.35 2.95 3.31
Payables Turnover
4.36 4.36 5.79 6.03 6.47
Inventory Turnover
5.80 5.80 8.16 7.38 8.41
Fixed Asset Turnover
5.28 5.28 5.78 5.60 6.18
Asset Turnover
0.54 0.54 0.52 0.47 0.48
Working Capital Turnover Ratio
7.16 8.05 6.23 6.04 5.50
Cash Conversion Cycle
89.29 89.29 90.72 112.70 97.20
Days of Sales Outstanding
110.01 110.01 109.00 123.79 110.21
Days of Inventory Outstanding
62.97 62.97 44.72 49.45 43.41
Days of Payables Outstanding
83.69 83.69 63.00 60.54 56.41
Operating Cycle
172.98 172.98 153.73 173.24 153.61
Cash Flow Ratios
Operating Cash Flow Per Share
6.94 6.94 7.49 6.70 6.13
Free Cash Flow Per Share
6.29 6.29 6.88 6.11 5.61
CapEx Per Share
0.64 0.64 0.62 0.58 0.52
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.92 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
2.23 2.23 2.49 2.33 2.27
Capital Expenditure Coverage Ratio
10.80 10.80 12.17 11.46 11.69
Operating Cash Flow Coverage Ratio
0.30 0.30 0.30 0.33 0.32
Operating Cash Flow to Sales Ratio
0.29 0.29 0.31 0.31 0.28
Free Cash Flow Yield
10.56%11.67%12.16%11.92%7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.28 15.61 -12.81 13.23 24.22
Price-to-Sales (P/S) Ratio
2.52 2.28 2.37 2.36 3.32
Price-to-Book (P/B) Ratio
6.60 5.96 7.02 3.61 4.93
Price-to-Free Cash Flow (P/FCF) Ratio
9.47 8.57 8.22 8.39 12.83
Price-to-Operating Cash Flow Ratio
8.61 7.78 7.55 7.66 11.73
Price-to-Earnings Growth (PEG) Ratio
1.05 -0.09 0.06 0.43 -4.24
Price-to-Fair Value
6.60 5.96 7.02 3.61 4.93
Enterprise Value Multiple
10.90 10.11 49.08 7.03 9.62
Enterprise Value
158.53B 147.02B 155.50B 136.16B 184.85B
EV to EBITDA
10.90 10.11 49.08 7.03 9.62
EV to Sales
3.29 3.05 3.22 3.03 4.00
EV to Free Cash Flow
12.34 11.45 11.15 10.76 15.47
EV to Operating Cash Flow
11.20 10.39 10.24 9.82 14.15
Tangible Book Value Per Share
-11.07 -10.95 -14.29 -9.26 -12.39
Shareholders’ Equity Per Share
9.05 9.05 8.06 14.22 14.58
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 -0.07 0.05 0.18
Revenue Per Share
23.61 23.61 23.83 21.75 21.67
Net Income Per Share
3.46 3.46 -4.41 3.88 2.97
Tax Burden
0.76 0.76 1.07 0.95 0.82
Interest Burden
0.87 0.87 1.30 0.88 0.86
Research & Development to Revenue
0.20 0.20 0.20 0.20 0.20
SG&A to Revenue
0.05 0.12 0.13 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
2.01 2.01 -1.70 1.72 2.06
Currency in USD