— Know what they know.
Not Investment Advice
Also trades as: 0R1F.L (LSE) · $vol 1M · 0R1F.IL (IOB) · $vol 1M · BRM.DE (XETRA) · $vol 0M · BMY.SW (SIX) · $vol 0M

BMY NYSE

Bristol-Myers Squibb Company
1W: +4.7% 1M: -1.0% 3M: -2.1% YTD: +18.9% 1Y: +46.8% 3Y: +25.6% 5Y: +33.1%
$61.55
-0.06 (-0.10%)
After Hours: $61.91 (+0.37, +0.59%)
Weekly Expected Move ±5.2%
$55 $58 $61 $65 $68
NYSE · Healthcare · Drug Manufacturers - General · Tech Score Buy · Power 58 · $125.9B mcap · 2.04B float · 0.588% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 72% of companies Debt: 25.5% of company value Bonds: $498.7M held by 336 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.26 (down 98%), Bristol-Myers Squibb Company would be worth roughly what it owes.
Total debt $43.12B against a stock market value of $125.85B.
Distance to default 7.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.07B (short-term plus half of long-term), stock volatility 28.2%; Altman Z 2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$49B
Revenue
+3.1% YoY
$9B
Net Income
+83.8% YoY
$11B
Free Cash Flow
-21.5% YoY
71.3%
Gross Margin
31.0%
Op. Margin
25.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE46.7%
ROA10.2%
ROIC17.8%

Valuation

P/E13.5
P/B5.6
EV/EBITDA9.2

Leverage

Debt/Equity1.93
Current Ratio1.53
Interest Cov.9.7x

Quality Scores

Piotroski F8/9
Altman Z2.58
Beneish M-2.98

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms