Bristol Myers Squibb Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	80.29%	80.34%	78.79%	77.12%	79.02%	77.27%	77.37%	74.38%	77.15%	76.08%	75.29%	73.22%	75.13%	61.01%	72.92%	72.52%	71.89%	67.23%	70.22%	71.28%
EBT Margin (Quarter)	18.56%	15.50%	14.48%	16.47%	19.69%	16.30%	24.43%	16.56%	19.49%	14.59%	-97.06%	10.54%	14.09%	1.42%	26.52%	14.45%	25.48%	11.76%	28.20%	31.50%
EBIT Margin (Quarter)	-1.15%	-4.16%	-6.73%	-6.41%	-1.28%	-6.44%	1.80%	-9.06%	-3.36%	-9.33%	-121.77%	-16.24%	-10.77%	-37.57%	-0.55%	-13.03%	-2.63%	-21.01%	-1.58%	2.77%
EBITDA Margin (Quarter)	-1.15%	-4.16%	-6.73%	-6.41%	-1.28%	-6.44%	1.80%	-9.06%	-3.36%	-9.33%	-121.77%	-16.24%	-10.77%	-37.57%	-0.55%	-13.03%	-2.63%	-21.01%	-1.58%	2.77%
Operating Margin (Quarter)	-1.15%	-4.16%	-6.73%	-6.41%	-1.28%	-6.44%	1.80%	-9.06%	-3.36%	-9.33%	-121.77%	-16.24%	-10.77%	-37.57%	-0.55%	-13.03%	-2.63%	-21.01%	-1.58%	2.77%
Net Margin (Quarter)	13.35%	19.79%	11.01%	12.02%	14.33%	17.75%	20.00%	18.50%	17.64%	15.35%	-100.36%	13.80%	10.22%	0.62%	21.98%	10.70%	17.96%	8.69%	23.32%	25.56%
FCF Margin (Quarter)	42.98%	31.18%	30.55%	16.73%	30.67%	25.95%	23.75%	14.50%	40.21%	34.17%	21.49%	16.92%	44.29%	32.90%	15.12%	28.98%	49.02%	12.83%	6.59%	23.80%
Efficiency
Inventory Average (Quarter)	2.15B	2.13B	2.10B	2.12B	2.11B	2.21B	2.47B	2.48B	2.40B	2.55B	2.82B	3.03B	3.20B	2.94B	2.61B	2.70B	2.75B	2.72B	2.72B	2.75B
Assets Average (Quarter)	110.84B	110.10B	106.17B	101.70B	99.28B	97.51B	95.55B	93.89B	92.38B	93.21B	97.09B	96.84B	94.16B	93.14B	92.52B	93.55B	95.78B	93.46B	88.26B	87.06B
Invested Capital (Quarter)	5.07B	4.95B	7.52B	4.95B	2.13B	4.26B	2.75B	3.02B	5.47B	3.12B	6.19B	3.53B	1.08B	2.05B	3.55B	4.71B	4.51B	2.26B	2.31B	1.03B
Asset Utilization Ratio (Quarter)	0.41	0.42	0.44	0.46	0.47	0.47	0.48	0.48	0.49	0.48	0.47	0.48	0.50	0.52	0.51	0.51	0.50	0.52	0.55	0.56
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-0.41	-1.66	-2.08	-2.43	-0.48	-2.45	0.63	-3.61	-1.32	-4.00	-34.00	-3.80	-2.54	-9.35	-0.10	-3.30	-0.67	-6.57	-0.38	0.88
Debt Ratio (Quarter)	0.45	0.41	0.51	0.42	0.42	0.45	0.40	0.40	0.41	0.45	0.56	0.59	0.53	0.56	0.54	0.57	0.51	0.50	0.54	0.50
Times Interest Earned (Quarter)	-0.41	-1.66	-2.08	-2.43	-0.48	-2.45	0.63	-3.61	-1.32	-4.00	-34.00	-3.80	-2.54	-9.35	-0.10	-3.30	-0.67	-6.57	-0.38	0.88
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.22	0.29	0.33	0.01	0.34	0.39	0.44	0.74	0.27	0.30	0.48	0.59	0.23	0.30	0.74	0.35	0.21	0.79	1.69	0.42
Valuation
Enterprise Value (Quarter)	-15.59B	-16.91B	-14.90B	-13.17B	-8.96B	-9.20B	-9.21B	-8.67B	-7.62B	-12.22B	-9.61B	-6.60B	-8.04B	-10.81B	-11.72B	-13.55B	-16.45B	-10.64B	-10.45B	-11.07B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-16.45%	-2.09%	-2.78%	-2.70%	-2.72%	-3.21%	-1.88%	-2.29%	-2.78%	-3.18%	-23.72%	-24.29%	-26.26%	-32.22%	-11.63%	-11.48%	-9.78%	-6.58%	-6.84%	-4.05%
Return on Invested Capital (Quarter)	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Bristol Myers Squibb BMY Ratios (2009-2026)

Research Tools

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Bristol Myers Squibb BMY Ratios (2009-2026)

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