Bristol Myers Squibb Ratios (2009-2026) | BMY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	79.05%	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%
EBT Margin (Quarter)	13.27%	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%
EBIT Margin (Quarter)	-7.68%	-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%
EBITDA Margin (Quarter)	9.24%	14.11%	21.09%	11.31%	13.95%	15.66%	13.87%	19.18%	18.30%	18.50%	13.09%	-99.16%	13.31%	10.08%	2.45%	20.27%	9.63%	18.34%	8.60%	24.65%
Operating Margin (Quarter)	-7.68%	-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%
Net Margin (Quarter)	8.50%	12.74%	19.79%	11.01%	12.02%	14.33%	17.75%	20.00%	18.50%	17.64%	14.87%	-100.36%	13.36%	9.73%	0.62%	21.98%	10.70%	17.96%	8.69%	23.32%
FCF Margin (Quarter)	24.35%	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%
Efficiency
Inventory Average (Quarter)	2.04B	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
Assets Average (Quarter)	111.62B	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
Equity Average (Quarter)	22.07B	22.29B	34.06B	11.94B	-17.61B	-18.07B	-1.06B	-0.49B	-19.69B	-5.73B	13.34B	-22.62B	-21.70B	0.29B	7.60B	7.60B	0.17B	9.33B	18.54B	19.27B
Invested Capital (Quarter)	45.29B	88.74B	68.19B	44.81B	6.46B	38.03B	37.67B	37.62B	-2.61B	65.23B	37.98B	8.66B	52.24B	49.84B	64.34B	49.80B	49.00B	67.32B	63.30B	64.21B
Asset Utilization Ratio (Quarter)	0.40	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	154.65	1.01	1.87	691.88	-1.19	-46.49	-30.69	129.55	-0.95	1.33	-25.73	-1.27	179.41	170.38	3.33	170.24	910.83	2.63	2.44	2.22
Debt Ratio (Quarter)	0.41	0.40	0.41	0.44	0.42	0.40	0.41	0.40	0.40	0.41	0.42	0.56	0.55	0.53	0.54	0.54	0.52	0.51	0.50	0.51
Equity Ratio (Quarter)	0.00	0.40	0.22	0.00	-0.35	-0.01	-0.01	0.00	-0.42	0.31	-0.02	-0.44	0.00	0.00	0.16	0.00	0.00	0.19	0.21	0.23
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.00	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
Valuation
Enterprise Value (Quarter)	-12.90B	-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
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%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-16.00%	-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%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	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%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.06%	-0.15%	0.00%	-0.01%	0.01%	0.00%	0.00%	-0.25%	-0.01%	0.01%	0.29%	0.01%	0.00%	0.00%

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Bristol Myers Squibb Ratios (2009-2026) | BMY

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