Bristol Myers Squibb (CELG-RI) FCF Payout Ratio (2009 - 2026)
Bristol Myers Squibb (CELG-RI) reported FCF Payout Ratio of 1.69 for Q1 2026, up 128.23% year-over-year from 0.74 in Q1 2025, and up 115.41% quarter-over-quarter from 0.79 in Q4 2025.
Bristol Myers Squibb (CELG-RI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Bristol Myers Squibb (CELG-RI) has 18 years of FCF Payout Ratio data on file, last reported at 1.69 in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.69, up 128.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.43 (up 13.5% YoY), and the FY2025 annual result was 0.39, up 12.6% from the prior year.
- FCF Payout Ratio rose to 1.69 in Q1 2026 per CELG-RI's latest filing, from 0.79 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.69 in Q1 2026 and troughed at 0.01 in Q2 2022.
- A 5-year average of 0.48 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 12086.9% in 2023, then tumbled 39.81% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2022, then fell by 23.54% to 0.3 in 2023, then gained by 1.41% to 0.3 in 2024, then jumped by 162.33% to 0.79 in 2025, then surged by 115.41% to 1.69 in 2026.
- Business Quant data shows CELG-RI's FCF Payout Ratio at 1.69 in Q1 2026, 0.79 in Q4 2025, and 0.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | -0.41 |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | 0.51 |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 2.14 |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 0.87 |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | 0.72 |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 0.92 |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | 0.43 |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | 1.12 |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | 1.69 |
| 10 | Bristol Myers Squibb | - | - | 8.07 Bn | 1.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 0.21 |
| Jun 30, 2025 | 0.35 |
| Mar 31, 2025 | 0.74 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.23 |
| Jun 30, 2024 | 0.59 |
| Mar 31, 2024 | 0.48 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.74 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.39 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.29 |
| Sep 30, 2021 | 0.22 |
| Jun 30, 2021 | 0.00 |