VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
BMY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
BMYBristol-Myers Squibb Company
$57.97$118.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. BMY
  4. Financial Ratios

Bristol-Myers Squibb Company (BMY) Financial Ratios

Latest Ratios: P/E Ratio 16.8x · EV/EBITDA 9.4x · ROE 40.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BMY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$118.4B$110.1B$114.6B$106.6B$154.4B$140.0B$140.1B$109.9B$85.1B$101.2B$98.2B
Enterprise Value$155.3B$147.0B$155.5B$136.6B$186.0B$171.6B$177.2B$145.1B$85.5B$103.8B$100.7B
P/E Ratio →16.8015.63—13.2924.3919.98—31.9417.16100.4622.05
P/S Ratio2.462.282.372.373.353.023.294.203.774.875.05
P/B Ratio6.395.957.003.624.963.893.702.136.028.556.01
P/FCF9.218.578.228.4312.929.1910.5314.9013.9223.9953.27
P/OCF8.367.787.557.6911.828.649.9713.3912.0419.1932.11

P/E links to full P/E history page with 30-year chart

BMY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.053.223.044.033.704.175.553.794.995.18
EV / EBITDA9.388.888.077.499.528.4811.9117.7312.1617.2218.10
EV / EBIT12.2313.76—14.2220.7918.19—25.7713.9019.4816.55
EV / FCF—11.4511.1510.8015.5711.2613.3219.6813.9924.5954.61

BMY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin67.6%67.6%56.8%56.3%57.4%57.7%51.0%66.0%71.3%72.0%74.6%
Operating Margin26.3%26.3%20.0%18.8%20.1%20.6%10.6%24.6%28.3%25.2%26.7%
Net Profit Margin14.6%14.6%-18.5%17.8%13.7%15.1%-21.2%13.2%21.8%4.8%22.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE40.4%40.4%-39.0%26.5%18.9%18.9%-20.1%10.4%37.9%7.1%29.0%
ROA7.7%7.7%-9.5%8.4%6.1%6.1%-7.2%4.2%14.4%3.0%13.6%
ROIC16.9%16.9%12.4%10.4%10.7%10.0%4.2%9.5%33.1%23.7%20.7%
ROCE18.7%18.7%13.6%11.5%11.4%10.2%4.3%9.5%26.5%21.4%21.3%

BMY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity2.552.553.121.411.311.271.360.920.520.670.41
Debt / EBITDA2.852.852.662.272.082.253.475.811.051.321.21
Net Debt / Equity—2.002.491.021.020.880.980.680.030.210.15
Net Debt / EBITDA2.232.232.121.651.621.562.504.300.060.420.44
Debt / FCF—2.882.932.372.642.082.794.770.070.601.34
Interest Coverage7.087.08-3.308.247.267.07-3.848.5833.6127.1836.42

BMY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.261.261.251.431.251.521.581.601.661.551.55
Quick Ratio1.141.141.151.311.141.431.471.371.551.431.41
Cash Ratio0.460.460.460.550.420.790.860.840.820.710.72
Asset Turnover—0.540.520.470.480.420.360.200.640.620.58
Inventory Turnover5.805.808.167.388.419.3710.042.075.434.993.97
Days Sales Outstanding—110.01109.00123.79110.2198.4990.60107.2992.98110.68104.14

BMY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%4.6%4.2%4.4%3.0%3.1%2.9%2.4%3.1%2.5%2.6%
Payout Ratio71.5%71.5%—59.1%73.2%62.9%—77.9%53.1%255.9%57.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.0%6.4%—7.5%4.1%5.0%—3.1%5.8%1.0%4.5%
FCF Yield10.9%11.7%12.2%11.9%7.7%10.9%9.5%6.7%7.2%4.2%1.9%
Buyback Yield0.0%0.0%0.0%4.8%5.2%4.5%1.1%6.6%0.4%2.4%0.2%
Total Shareholder Yield4.3%4.6%4.2%9.3%8.2%7.6%4.0%9.1%3.4%5.0%2.8%
Shares Outstanding—$2.0B$2.0B$2.1B$2.1B$2.2B$2.3B$1.7B$1.6B$1.7B$1.7B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

IRA pricing negotiation impact

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Terminal Uncertainty

According to current market data, BMY trades at a forward P/E of 9.11, which, when compared to peers like Eli Lilly or Merck, suggests investors are pricing in a significant revenue contraction rather than the potential success of the company's recent neuroscience and radiopharmaceutical pipeline acquisitions.

The valuation discount appears to stem from the market's skepticism regarding the long-term durability of the oncology franchise in the face of IRA-driven price negotiations. This multiple implies that the market views the current earnings stream as a 'melting ice cube' rather than a sustainable base, warranting caution for investors expecting a valuation re-rating.

Capital Efficiency Constrained by Acquisitions

Based on reported financial figures, BMY's ROIC has struggled to gain traction, hovering between 1.9% and 5.4% over the last ten quarters, which indicates that the company's aggressive inorganic growth strategy has yet to generate returns that meaningfully exceed its cost of capital.

The persistent gap between invested capital and returns suggests that the massive premiums paid for recent acquisitions are weighing heavily on the company's ability to compound value. Investors should monitor whether the integration of these new assets can eventually drive ROIC toward the double-digit levels seen in more stable, less acquisition-dependent peers.

Working Capital Cycles Remain Volatile

As reported in recent quarterly filings, the cash conversion cycle has fluctuated significantly, reaching a high of 115 days in 2023Q4 and a low of 55 days in 2025Q3, reflecting the inherent difficulty in managing inventory and receivables within a complex, high-value biologic manufacturing environment.

The variability in DSO and DIO suggests that BMY faces ongoing challenges in optimizing its supply chain and managing customer payment terms, particularly as it shifts toward newer, lower-scale product launches. This inefficiency may continue to act as a drag on free cash flow generation until the product mix stabilizes.

Debt Service Burden Limits Flexibility

According to the latest balance sheet data, the company's debt-to-EBITDA ratio remains elevated at 11.99 as of 2026Q1, a figure that highlights the significant financial strain imposed by the debt-funded acquisition strategy and the resulting pressure on the company's overall balance sheet health.

While the interest coverage ratio has shown some recovery from previous lows, the absolute level of debt remains a primary concern for institutional holders. The company's reliance on debt to fund its pipeline expansion leaves little room for error, especially if the anticipated revenue from new product launches fails to materialize as expected.

Misapplication of Standard P/E Multiples

As evidenced by the company's heavy reliance on intangible asset amortization, the standard P/E ratio is frequently misapplied to BMY, as it obscures the true cash-generating capacity of the business by penalizing earnings with non-cash charges related to past M&A activity.

Investors should instead focus on EV/EBITDA or P/FCF to better understand the underlying operational performance, as these metrics are less distorted by the accounting noise of the Celgene and subsequent acquisitions. Relying solely on GAAP P/E may lead to an overly pessimistic view of the company's ability to fund its dividend and R&D commitments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

BMY — Frequently Asked Questions

Quick answers to the most common questions about buying BMY stock.

What is Bristol-Myers Squibb Company's P/E ratio?

Bristol-Myers Squibb Company's current P/E ratio is 16.8x. The historical average is 27.6x. This places it at the 25th percentile of its historical range.

What is Bristol-Myers Squibb Company's EV/EBITDA?

Bristol-Myers Squibb Company's current EV/EBITDA is 9.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.2x.

What is Bristol-Myers Squibb Company's ROE?

Bristol-Myers Squibb Company's return on equity (ROE) is 40.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 26.4%.

Is BMY stock overvalued?

Based on historical data, Bristol-Myers Squibb Company is trading at a P/E of 16.8x. This is at the 25th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Bristol-Myers Squibb Company's dividend yield?

Bristol-Myers Squibb Company's current dividend yield is 4.26% with a payout ratio of 71.5%.

What are Bristol-Myers Squibb Company's profit margins?

Bristol-Myers Squibb Company has 67.6% gross margin and 26.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Bristol-Myers Squibb Company have?

Bristol-Myers Squibb Company's Debt/EBITDA ratio is 2.8x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.