BRISTOL MYERS SQUIBB CO
BRISTOL MYERS SQUIBB CO
Insider Sentiment (TTM):
Last Purchase:2025-04-25Last Sale:2026-04-01Shares Purchased (TTM):0Shares Sold (TTM):86,378
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:1,435,643,223Shares Outstanding:2,038,000,000Institutional Ownership Pct.:70.44%
Earnings Market Reaction:
Filing Date:2026-04-30Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9,574 | 10,209 | 15,726 | 12,599 | 10,875 | 10,346 | 7,890 | 6,293 | 9,330 | 11,464 | 7,514 | 8,372 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | 171 | 358 | |||||
Available For Sale Securities Debt Securities Curr… | 912 | 464 | 776 | 1,004 | 907 | 513 | 204 | 360 | 340 | 816 | - | - | |||||
Receivables Net Current | 9,368 | 11,414 | 11,422 | 11,415 | 10,801 | 10,747 | 11,026 | 11,423 | 10,447 | 10,921 | 10,304 | 10,112 | |||||
Assets Current | |||||||||||||||||
Assets Current | 27,208 | 29,390 | 35,630 | 33,222 | 30,783 | 29,780 | 28,075 | 26,890 | 28,669 | 31,770 | 27,632 | 28,074 | |||||
Inventory Net | 2,756 | 2,690 | 2,758 | 2,737 | 2,666 | 2,557 | 3,332 | 3,077 | 2,985 | 2,662 | 2,436 | 2,364 | |||||
Other Assets Current | 4,597 | 4,613 | 4,948 | 5,466 | 5,534 | 5,617 | 5,623 | 5,737 | 5,567 | 5,907 | 7,207 | 6,868 | |||||
Property Plant And Equipment Net | 7,658 | 7,543 | 7,349 | 7,373 | 7,213 | 7,136 | 6,903 | 6,845 | 6,750 | 6,646 | 6,481 | 6,355 | |||||
Goodwill | 21,740 | 21,754 | 21,745 | 21,776 | 21,737 | 21,719 | 21,751 | 21,732 | 21,738 | 21,169 | 21,147 | 21,163 | |||||
Intangible Assets Net Excluding Goodwill | 18,244 | 19,103 | 20,465 | 21,378 | 22,486 | 23,307 | 26,964 | 29,428 | 32,760 | 27,072 | 28,950 | 31,303 | |||||
Deferred Income Tax Assets Net | 5,176 | 5,378 | 4,961 | 4,647 | 3,997 | 4,236 | 3,609 | 3,323 | 2,723 | 2,768 | 1,514 | 1,572 | |||||
Marketable Securities | - | - | - | - | - | - | - | - | - | - | 325 | - | |||||
Available For Sale Securities Debt Securities Nonc… | 366 | 396 | 406 | 346 | 344 | 320 | 324 | 357 | 367 | 364 | - | - | |||||
Other Assets Noncurrent | 6,082 | 6,474 | 6,332 | 5,936 | 5,866 | 6,105 | 6,044 | 6,071 | 6,024 | 5,370 | 5,214 | 5,022 | |||||
Assets | 86,476 | 90,038 | 96,889 | 94,676 | 92,427 | 92,603 | 93,670 | 94,646 | 99,031 | 95,159 | 91,263 | 93,489 | |||||
Liabilities | |||||||||||||||||
Debt Current | 2,308 | 2,261 | 4,509 | 4,715 | 3,554 | 2,046 | 1,078 | 3,531 | 6,190 | 3,119 | 5,467 | 3,020 | |||||
Accounts Payable Current | 4,234 | 3,575 | 4,288 | 5,427 | 4,002 | 3,602 | 3,469 | 3,751 | 3,539 | 3,259 | 2,813 | 3,069 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 19,158 | 23,417 | 28,136 | 27,528 | 24,070 | 23,774 | 22,638 | 23,265 | 25,822 | 22,262 | 23,462 | 20,150 | |||||
Other Liabilities Current | 12,616 | 17,581 | 19,339 | 17,386 | 16,514 | 18,126 | 18,091 | 15,983 | 16,093 | 15,884 | 15,182 | 14,061 | |||||
Deferred Income Tax Liabilities Net | 211 | 222 | 225 | 247 | 276 | 369 | 430 | 461 | 442 | 338 | 399 | 751 | |||||
Long Term Debt Noncurrent | 42,152 | 42,850 | 44,469 | 44,470 | 46,157 | 47,603 | 48,674 | 48,858 | 49,487 | 36,653 | 32,137 | 34,656 | |||||
Other Liabilities Noncurrent | 4,853 | 5,043 | 5,459 | 4,942 | 4,477 | 4,469 | 4,728 | 4,993 | 6,732 | 6,421 | 6,203 | 5,902 | |||||
Liabilities | 66,374 | 71,533 | 78,289 | 77,187 | 74,979 | 76,215 | 76,470 | 77,577 | 82,483 | 65,674 | 62,201 | 61,459 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | 292 | |||||
Additional Paid In Capital | 46,374 | 46,387 | 46,265 | 46,134 | 46,011 | 46,024 | 45,896 | 45,766 | 45,655 | 45,684 | 44,849 | 45,299 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 20,068 | 18,473 | 18,552 | 17,435 | 17,448 | 16,388 | 17,200 | 17,015 | 16,548 | 29,485 | 28,998 | 31,973 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1,370 | -1,524 | -1,513 | -1,554 | -1,424 | -1,238 | -1,468 | -1,456 | -1,400 | -1,546 | -1,286 | -1,387 | |||||
Retained Earnings Accumulated Deficit | 18,287 | 16,896 | 17,093 | 16,154 | 16,106 | 14,912 | 16,097 | 16,103 | 15,640 | 28,766 | 28,218 | 27,449 | |||||
Treasury Stock Common Value | -43,515 | -43,579 | -43,586 | -43,590 | -43,597 | -43,655 | -43,675 | -43,690 | -43,697 | -43,766 | -43,075 | -39,680 | |||||
Minority Interest | 34 | 33 | 48 | 54 | 59 | 53 | 58 | 54 | 58 | 55 | 64 | 57 | |||||
Liabilities And Stockholders Equity | 86,476 | 90,038 | 96,889 | 94,676 | 92,427 | 92,603 | 93,670 | 94,646 | 99,031 | 95,159 | 91,263 | 93,489 | |||||
Preferred Stock Dividend Rate Per Dollar Amount | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Authorized | - | 10 | - | - | - | 10 | - | - | - | 10 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Liquidation Preference Value | - | 50 | - | - | - | 50 | - | - | - | 50 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Common Stock Shares Authorized | - | 4,500 | - | - | - | 4,500 | - | - | - | 4,500 | - | - | |||||
Common Stock Shares Issued | - | 2,900 | - | - | - | 2,900 | - | - | - | 2,900 | - | - | |||||
Treasury Stock Common Shares | - | 887 | - | - | - | 894 | - | - | - | 902 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.86% | -10.88% | 1.38% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.98% | 2.18% | -2.49% | 10.64% | 3.95% | 2.12% | 1.38% | 18.79% | 22.56% | 0.60% | 0.47% | -1.85% |
| 2024 | -1.50% | -7.83% | -8.11% | -2.16% | -2.62% | 4.63% | 5.56% | 2.80% | 2.05% | 8.80% | -0.45% | -8.96% |
| 2023 | - | - | - | 2.19% | -2.80% | -6.07% | -4.02% | -3.93% | -3.92% | 10.43% | 6.58% | -8.64% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.42 | 1.26 | 1.27 | 1.21 | 1.28 | 1.25 | 1.24 | 1.16 | 1.11 | 1.43 | 1.18 | 1.39 | |||||
| Quick Ratio | 1.28 | 1.14 | 1.17 | 1.11 | 1.17 | 1.15 | 1.09 | 1.02 | 0.99 | 1.31 | 1.07 | 1.28 | |||||
| Working Capital | 8.05B | 5.97B | 7.49B | 5.69B | 6.71B | 6.01B | 5.44B | 3.63B | 2.85B | 9.51B | 4.17B | 7.92B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.31 | 3.87 | 4.22 | 4.43 | 4.30 | 4.65 | 4.45 | 4.56 | 4.98 | 2.23 | 2.15 | 1.92 | |||||
| Debt Ratio | 0.77 | 0.79 | 0.81 | 0.82 | 0.81 | 0.82 | 0.82 | 0.82 | 0.83 | 0.69 | 0.68 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.53 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | |||||
| Days Sales Outstanding TTM | 75.92 | 83.92 | 85.29 | 87.37 | 81.40 | 81.87 | 82.06 | 84.50 | 82.17 | 84.37 | 80.89 | 77.41 | |||||
| Receivables Turnover TTM | 4.81 | 4.35 | 4.28 | 4.18 | 4.48 | 4.46 | 4.45 | 4.32 | 4.44 | 4.33 | 4.51 | 4.72 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.55 | 3.46 | 2.96 | 2.48 | 2.66 | -4.41 | -3.57 | -3.22 | -3.04 | 3.86 | 4.02 | 3.80 | |||||
| Free Cash Flow Per Share TTM | 5.84 | 6.32 | 7.52 | 7.16 | 6.44 | 6.88 | 6.81 | 6.39 | 6.18 | 6.11 | 5.68 | 5.12 | |||||
| Dividend Per Share TTM | 2.49 | 2.48 | 2.46 | 2.43 | 2.42 | 2.40 | 2.37 | 2.36 | 2.35 | 2.29 | 2.30 | 2.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 70.46% | 71.08% | 69.50% | 70.29% | 70.47% | 71.08% | 74.91% | 75.38% | 75.71% | 76.24% | 76.54% | 77.01% | |||||
| Operating Profit Margin TTM | 19.79% | 19.36% | 16.72% | 13.82% | 12.82% | -17.35% | -14.50% | -13.80% | -12.84% | 18.75% | 19.19% | 19.25% | |||||
| Net Profit Margin TTM | 15.00% | 14.64% | 12.57% | 10.59% | 11.39% | -18.53% | -15.30% | -14.06% | -13.50% | 17.83% | 18.49% | 17.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.78% | -0.22% | 1.26% | 2.57% | 4.62% | 7.32% | 5.56% | 2.93% | -0.68% | -2.50% | -3.86% | -4.15% | |||||
| Net Income Growth (1Y) | 34.03% | -178.84% | -183.19% | -177.27% | -188.24% | -211.50% | -187.37% | -181.92% | -183.89% | 26.48% | 24.26% | 20.42% | |||||
| EPS Growth (1Y) | 33.57% | -178.57% | -182.86% | -176.96% | -187.89% | -213.81% | -188.62% | -184.58% | -187.04% | 30.21% | 28.85% | 22.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.64 | 15.04 | 14.51 | 17.55 | 21.27 | -11.81 | -13.17 | -11.55 | -15.83 | 11.60 | 12.48 | 14.43 | |||||
| P/B TTM | 6.03 | 5.75 | 4.72 | 5.09 | 6.61 | 6.45 | 5.56 | 4.44 | 5.88 | 3.16 | 3.58 | 3.60 | |||||
| P/S TTM | 2.50 | 2.20 | 1.82 | 1.86 | 2.42 | 2.19 | 2.02 | 1.62 | 2.14 | 2.07 | 2.31 | 2.55 | |||||
| Market Cap | 120.98B | 106.13B | 87.62B | 88.72B | 115.41B | 105.65B | 95.62B | 75.57B | 97.35B | 93.12B | 103.67B | 115.20B | |||||
| Enterprise Value | 155.85B | 141.02B | 120.87B | 125.29B | 154.24B | 144.95B | 137.48B | 121.66B | 143.69B | 121.37B | 133.71B | 144.45B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 11.91B | 12.85B | 15.30B | 14.58B | 13.09B | 13.94B | 13.80B | 12.95B | 12.51B | 12.65B | 11.69B | 10.72B | |||||
| Net Debt | 34.88B | 34.89B | 33.25B | 36.57B | 38.84B | 39.30B | 41.86B | 46.09B | 46.34B | 28.25B | 30.04B | 29.25B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-04-01Sale
Owner: Elkins, David V
Title: EVP, Chief Financial Officer
Shares: 30,000
Price/Share: $61.82
Value: $1,854,600.00
Shares Owned: 159,248
Relationship: Officer
Ownership: Direct
2025-09-02Sale
Owner: Elkins, David V
Title: EVP, Chief Financial Officer
Shares: 56,000
Price/Share: $47.33
Value: $2,650,480.00
Shares Owned: 167,379
Relationship: Officer
Ownership: Direct
2025-08-02Sale
Owner: Short, Bartie Wendy
Title: EVP, Corporate Affairs
Shares: 378
Price/Share: $44.23
Value: $16,718.94
Shares Owned: 5,066
Relationship: Officer
Ownership: Direct
2025-05-09Sale
Owner: Hickey, Benjamin
Title: President, RayzeBio Org.
Shares: 97
Price/Share: $38.01
Value: $3,701.79
Shares Owned: -
Relationship: Officer
Ownership: Indirect
2025-04-25Purchase
Owner: Hirawat, Samit
Title: EVP,Chief Med.Offr.,Drug Dev.
Shares: 4,250
Price/Share: $47.58
Value: $202,215.00
Shares Owned: 83,513
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
70.44%
Inst. Shares: 1,435,643,223
Shares Outstanding: 2,038,000,000
2025-12-31
76.38%
Inst. Shares: 1,553,619,206
Shares Outstanding: 2,034,000,000
2025-09-30
74.40%
Inst. Shares: 1,514,785,863
Shares Outstanding: 2,036,000,000
2025-06-30
77.00%
Inst. Shares: 1,566,889,783
Shares Outstanding: 2,035,000,000
2025-03-31
75.02%
Inst. Shares: 1,523,659,112
Shares Outstanding: 2,031,000,000
BRISTOL MYERS SQUIBB CO (BMY) — SEC Financial Statements & Analysis
BRISTOL MYERS SQUIBB CO (BMY) is a pharmaceutical preparations company, incorporated in DE. BRISTOL MYERS SQUIBB CO trades on CELG-RI: NYSE as: BMY: NYSE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BRISTOL MYERS SQUIBB CO reported a 1.78% year-over-year revenue growth, a Gross Profit Margin of 70.46% (TTM), a Debt-to-Equity ratio of 3.31x, a Price-to-Sales (P/S) ratio of 2.50x (TTM), a Price-to-Book (P/B) ratio of 6.03 (TTM), at a market cap of $120.98B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.78%
- Gross Profit Margin TTM
- 70.46%
- Debt To Equity
- 3.31x
- P/S TTM
- 2.50x
- P/B TTM
- 6.03
- Market Cap
- $120.98B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BRISTOL MYERS SQUIBB CO in?
BRISTOL MYERS SQUIBB CO (BMY) operates in the Pharmaceutical Preparations industry.
What is BMY's market cap?
BRISTOL MYERS SQUIBB CO (BMY) has a market capitalization of $120.98B as of 2026-03-31.
What is BMY's P/E ratio?
BRISTOL MYERS SQUIBB CO (BMY)'s trailing twelve month P/E ratio is 16.64x as of 2026-03-31.
What exchange does BMY trade on?
BRISTOL MYERS SQUIBB CO (BMY) trades on the CELG-RI: NYSE.
Where is BRISTOL MYERS SQUIBB CO incorporated?
BRISTOL MYERS SQUIBB CO is incorporated in DE.