← BRISTOL MYERS SQUIBB CO BMY
Market Price
$63.84
Market Cap
$132.02B
P/E Ratio
18.45
Revenue (FY 2025)
↓-0.2% YoY
$48.19B
3-Yr CAGR: 1.4%
Net Income
↑178.8% YoY
$7.05B
Net Margin: 14.6%
Free Cash Flow
↓-7.9% YoY
$12.85B
FCF Yield: 9.73%
EPS (Diluted)
↑178.5% YoY
$3.46
Basic: $3.47
Return on Equity
Efficiency
38.2%
ROA: 7.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BMY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $19,427.0M | — | $14,481.0M | $4,457.0M | — | $2.65 | — | $2,850.0M | $1,635.0M | — |
| FY 2017 | $20,776.0M | +6.9% | $14,710.0M | $1,007.0M | -77.4% | $0.61 | -77.0% | $5,275.0M | $4,220.0M | +158.1% |
| FY 2018 | $22,561.0M | +8.6% | $16,014.0M | $4,920.0M | +388.6% | $3.01 | +393.4% | $5,940.0M | $4,989.0M | +18.2% |
| FY 2019 | $26,145.0M | +15.9% | $18,067.0M | $3,439.0M | -30.1% | $2.01 | -33.2% | $8,067.0M | $7,231.0M | +44.9% |
| FY 2020 | $42,518.0M | +62.6% | $30,745.0M | $-9,015.0M | -362.1% | $-3.99 | -298.5% | $14,052.0M | $13,299.0M | +83.9% |
| FY 2021 | $46,385.0M | +9.1% | $36,445.0M | $6,994.0M | +177.6% | $3.12 | +178.2% | $16,207.0M | $15,234.0M | +14.5% |
| FY 2022 | $46,159.0M | -0.5% | $36,022.0M | $6,327.0M | -9.5% | $2.95 | -5.4% | $13,066.0M | $11,948.0M | -21.6% |
| FY 2023 | $45,006.0M | -2.5% | $34,313.0M | $8,025.0M | +26.8% | $3.86 | +30.8% | $13,860.0M | $12,651.0M | +5.9% |
| FY 2024 | $48,300.0M | +7.3% | $34,332.0M | $-8,948.0M | -211.5% | $-4.41 | -214.2% | $15,190.0M | $13,942.0M | +10.2% |
| FY 2025 | $48,194.0M | -0.2% | $34,258.0M | $7,054.0M | +178.8% | $3.46 | +178.5% | $14,156.0M | $12,845.0M | -7.9% |
Valuation
Market Price
$63.84
Market Cap
$132.02B
Enterprise Value
$166.64B
P/E Ratio
18.45
P/B Ratio
7.06
FCF Yield
9.73%
Dividend Yield
3.90%
Shares Outstanding
Profitability & Margins
Gross Margin
71.08%
Operating Margin
1.40%
Net Margin
14.64%
Return on Equity (ROE)
38.19%
Return on Assets (ROA)
7.83%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
1.45%
Financial Health & Liquidity
Current Ratio
1.26
Cash Ratio
0.44
Debt / Equity
2.427
Debt / Assets
0.498
Cash & Equivalents
$10.21B
Total Debt
$44.83B
Book Value / Share
$9.05
Cash Flow Efficiency
Operating Cash Flow
$14.16B
Capital Expenditures (CapEx)
$1.31B
Free Cash Flow
$12.85B
OCF / Revenue
29.37%
FCF / Revenue
26.65%
FCF 3-Yr CAGR
2.44%
Per Share Metrics
EPS (Diluted)
$3.46
EPS (Basic)
$3.47
Dividends / Share
$2.49
Book Value / Share
$9.05
EPS YoY Growth
178.46%
Balance Sheet (FY 2025)
Total Assets
$90.04B
Total Liabilities
$71.53B
Stockholders' Equity
$18.47B
Current Assets
$29.39B
Current Liabilities
$23.42B