— 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: -0.2% 1M: -2.6% 3M: -1.4% YTD: +18.9% 1Y: +46.8% 3Y: +25.6% 5Y: +31.5%
$61.55
-0.06 (-0.10%)
 
Weekly Expected Move ±5.2%
$55 $58 $61 $65 $68
NYSE · Healthcare · Drug Manufacturers - General · Tech Score Buy · Power 58 · $125.7B 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 $125.73B.
Distance to default 7.91 (Merton model): prices to 2026-10-27, 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.
#11 of 19
Drug Manufacturers - General
Healthcare · Large Cap · 22 peers
Market Share
2.2%
Top 4 Concentration: 68.7%

Technical Signal Map

17 Bullish
2 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
BMY Bristol-Myers Squibb Company $126B 13.6 46.7 17.8 25.6 3.1 8 LEAN BULL 46.8
ABBV AbbVie Inc. $505B 80.7 -206.4 23.5 21.3 10.4 7 BULLISH 25.6
JNJ Johnson & Johnson $636B 40.7 20.0 21.3 0.8 7.8 6 BULLISH 42.0
ORINY Orion Oyj $30B 23.0 53.6 46.3 26.9 22.6 7 BULLISH 44.0
SNY Sanofi $100B 23.0 5.7 6.4 2.8 13.4 6 BULLISH -18.9
PFE Pfizer Inc. $171B 39.4 5.0 11.3 -1.6 -0.2 7 BULLISH 22.5
RHHBF Roche Holding AG $393B 26.0 40.2 24.6 22.6 27.8 6 BULLISH 30.5
NVS Novartis AG $287B 23.6 30.6 16.8 22.7 0.8 5 BULLISH 20.3
GILD Gilead Sciences, Inc. $193B -61.2 -20.6 -3.4 -134.5 5.5 5 BULLISH 32.4
BIIB Biogen Inc. $37B 44.5 4.6 4.8 3.6 -0.5 3 BULLISH 68.6
CHGCF Chugai Pharmaceutical Co., Ltd. $74B 23.3 23.7 45.1 34.1 12.6 6 BULLISH -0.7
LLY Eli Lilly and Company $1.2T 42.9 102.4 39.2 30.9 49.6 9 BULLISH 55.5
AMGN Amgen Inc. $237B 27.6 91.5 19.5 23.6 9.2 8 BULLISH 57.8
OTSKY Otsuka Holdings Co., Ltd. $42B 16.0 13.8 12.2 16.7 10.9 8 BULLISH 44.2
GSK GSK plc $102B 16.0 25.5 18.8 5.2 5.0 7 BULLISH 18.9
AZN AstraZeneca PLC $266B 25.4 22.0 15.0 16.3 8.6 9 LEAN BULL 4.5
ALPMF Astellas Pharma Inc. $30B 12.4 21.4 16.9 22.1 17.3 7 LEAN BULL 60.4
CHJTF CSPC Pharmaceutical Group Limited $14B 10.3 20.7 36.7 32.8 88.1 6 NEUTRAL 13.3
NONOF Novo Nordisk A/S $172B 9.9 59.8 35.2 26.7 5.6 5 NEUTRAL -28.1
BAYRY Bayer AG $48B -26.2 -5.5 6.4 2.0 -1.5 4 LEAN BEAR 59.6
DSNKY Daiichi Sankyo Company, Limited $33B 19.6 15.1 12.5 11.9 17.4 5 LEAN BEAR -37.5
MRK Merck & Co., Inc. $358B 112.6 7.0 6.1 -8.0 4.5 4 BEARISH 63.5
GIKLY Grifols, S.A. $15B 15.9 8.4 7.4 8.2 -0.2 6 BEARISH -19.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

BMY vs Benchmarks

ROIC
BMY
17.8
Industry
13.8
Gross Margin
BMY
71.3
Industry
72.7
Op Margin
BMY
31.0
Industry
20.1
Net Margin
BMY
25.6
Industry
11.7
Sector
9.8
Revenue Growth
BMY
3.1
Sector
9.4
P/E Ratio
BMY
13.6
Sector
29.7
ROE
BMY
46.7
Sector
11.5
Piotroski F
BMY
8.0
Sector
6.0

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