BRISTOL-MYERS SQUIBB COMPANY — Key Metrics
3 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$9
Free Cash Flow Per Share
$6
Cash Per Share
$5
Revenue Per Share
$24
OCF Per Share
$7
Return on Equity
40.5%
Return on Assets
7.7%
Debt to Equity
2.43
Current Ratio
1.26
Quick Ratio
1.14
Asset Turnover
0.53
Days Sales Outstanding
72.65
Days Payables Outstanding
93.63
Days Inventory On Hand
70.45
Cash Conversion Cycle
49.47
R&D / Revenue
20.6%
SBC / Revenue
1.1%
Capex / Revenue
2.7%
Working Capital
$5.97B
Net Current Asset Value
$-42.14B
Invested Capital
$63.30B
OCF / Net Income
2.01
FCF / Net Income
1.82
Accruals Ratio (Sloan)
-7.9%
Net Debt
$36.88B
Net Debt / EBITDA
9.19
Cash Coverage
7.49
Dividend Coverage
2.81
Capex Coverage
10.80
Tangible Common Equity
$-22.38B
TCE / Total Assets
-24.9%
Goodwill / Total Assets
24.2%
Cash ROIC
19.9%
WC / Revenue
12.4%
Capex / D&A
0.33
Total Payout Ratio
71.5%
Asset Growth vs Revenue Growth
-2.6%
Revenue 5Y CAGR
2.5%
EPS 5Y CAGR
10.3%
FCF 5Y CAGR
-0.7%
EBITDA 5Y CAGR
-17.3%
Book Value 5Y CAGR
-13.4%
Stock Price (FY-end)
$53
Market Cap
$107.59B
P/E Ratio
15.25
P/S Ratio
2.23
P/B Ratio
5.82
P/TB Ratio
—
P/OCF Ratio
7.60
P/FCF Ratio
8.38
Enterprise Value
$144.47B
EV / EBITDA
36.02
EV / Sales
3.00
EV / FCF
11.25
FCF Yield
11.9%
Dividend Yield
4.7%
Shareholder Yield
4.2%
Buyback Yield
0.0%
R&D Yield
9.2%
Capex Yield
1.2%
Dividend Per Share
$2
DPS YoY Growth
3.1%
Graham Number
$27
Shares Variation (YoY)
-4.3%
Beta (5Y)
0.29
Cost of Equity
6.0%
Cost of Debt (after tax)
3.0%
WACC
5.1%
52W High
$59
52W Low
$42
Trailing Return 1Y
-1.8%
Trailing Return 5Y
7.4%
F-Score (Piotroski)
8.00
M-Score (Beneish)
-2.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.