BMYBRISTOL MYERS SQUIBB COSEC EDGAR
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BRISTOL MYERS SQUIBB CO (BMY) Factsheet

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BRISTOL MYERS SQUIBB CO (BMY) Stock Analysis

Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 14.2%. FCF margin 18.6%. D/E 1.8x. Source: 10-Q filed 2026-10-29.

Metric Value Context
ROIC 14.2% Solid returns
FCF Margin 18.6% Strong cash generation
Debt/Equity 1.8x Elevated debt

ROIC 14.2% — Top 25% of sector peers. FCF margin 18.6% — Top 25%.

Explore BRISTOL MYERS SQUIBB CO: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for BMY: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.


Profitability: BRISTOL MYERS SQUIBB CO earns 14.2% ROIC, Top 25% in Healthcare

ROIC TTM 14.2%, sector median -8.0%, Top 25%. DuPont: NOPAT margin 18.5% × asset turnover 0.6x. Gross margin 69.2%. Operating margin 22.6%. Source: 10-Q filed 2026-10-29.

Metric BMY Rating Context
Return on Invested Capital (ROIC) 14.2% Good Above sector median of -8.0%
Return on Equity (ROE) 45.2% Excellent Efficient use of shareholder equity
Gross Margin 69.2% Excellent Strong pricing power
Operating Margin 22.6% Excellent Efficient operations

Cash Flow: BRISTOL MYERS SQUIBB CO generates $9.3B FCF at 18.6% margin, positive NaN/8 quarters

FCF TTM $9.3B. FCF margin 18.6%, Top 25%. OCF/Net income 1.2x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.

Metric BMY Rating Context
Free Cash Flow Margin 18.6% Good Excellent cash conversion
Free Cash Flow (TTM) $9.3B Good Positive cash generation
OCF/Net Income 1.2x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: BRISTOL MYERS SQUIBB CO at 1.8x leverage, 6.9x interest coverage

Debt/Equity 1.8x. Total debt $42.9B, cash & investments $12.6B. Interest coverage 6.9x. Source: 10-Q filed 2026-10-29.

Metric BMY Rating Context
Debt to Equity 1.8x Warning Elevated leverage
Net Cash Position $-30.3B Warning Net debt position
Interest Coverage 6.9x Good Comfortable debt service

Valuation: BRISTOL MYERS SQUIBB CO trades at 13.8x earnings

P/E 13.8x. EV/Sales 3.2x. FCF yield 7.3%. Dividend yield 4.0%. Source: 10-Q filed 2026-10-29.

Metric BMY Rating Context
P/E Ratio 13.8x Adequate Reasonable valuation
EV/Sales 3.2x Good Growth premium priced in
FCF Yield 7.3% Good Attractive cash return
Dividend Yield 4.0% Good Meaningful income

Capital Allocation: BRISTOL MYERS SQUIBB CO returns 4.0% shareholder yield

Total shareholder yield 4.0% (div 4.0%). Share count +0.4% YoY. Capital returned $5.1B TTM. Source: 10-Q filed 2026-10-29.

Metric BMY Rating Context
Total Shareholder Yield 4.0% Good Dividend + buyback yield combined
Share Count Change (YoY) 0.4% Adequate Net dilution from issuance/SBC
Total Capital Returned (TTM) $5.1B Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 14.2% Top 25% -
Free Cash Flow Margin 18.6% Top 25% 5.7x above
Gross Margin 69.2% Top 50% 1.1x above
Operating Margin 22.6% Top 25% -
Return on Equity (ROE) 45.2% Top 25% -
P/E Ratio 13.8x N/A -

Financial Scorecard

Metric BMY Rating Sector Context
Return on Invested Capital (ROIC) 14.2% Good Top 25% of sector (median: -8.0%)
Free Cash Flow Margin 18.6% Good Top 25% of sector (median: 3.3%)
Gross Margin 69.2% Excellent Top 50% of sector (median: 63.9%)
Debt to Equity Ratio 183.2% Warning High financial leverage
P/E Ratio (Price-to-Earnings) 13.8x Adequate Attractively valued
Free Cash Flow Yield 7.3% Good Solid cash yield

Frequently Asked Questions

Q: What is BRISTOL MYERS SQUIBB CO's Return on Invested Capital (ROIC)?

BRISTOL MYERS SQUIBB CO (BMY) has a trailing twelve-month Return on Invested Capital (ROIC) of 14.2%. The 8-quarter median ROIC is 13.1% with a improving trend. Sector median -8.0%. Source: 10-Q filed 2026-10-29.

Q: What is BRISTOL MYERS SQUIBB CO's Free Cash Flow Margin?

BRISTOL MYERS SQUIBB CO (BMY) has a free cash flow margin of 18.6%, generating $9.3 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.

Q: What is BRISTOL MYERS SQUIBB CO's P/E ratio and how does it compare to peers?

BRISTOL MYERS SQUIBB CO (BMY) trades at a P/E ratio of 13.8x, which is above the sector median of N/A. EV/Sales 3.2x. FCF yield 7.3%. Source: 10-Q filed 2026-10-29.

Q: Does BRISTOL MYERS SQUIBB CO pay a dividend?

BRISTOL MYERS SQUIBB CO (BMY) currently pays a dividend yield of 4.0%. Total shareholder yield (dividend + buybacks) 4.0%. Source: 10-Q filed 2026-10-29.

Q: How much debt does BRISTOL MYERS SQUIBB CO have?

BRISTOL MYERS SQUIBB CO (BMY) has a debt-to-equity ratio of 1.8x with total debt of $42.9 billion. Interest coverage 6.9x. Net debt $30.3 billion. Source: 10-Q filed 2026-10-29.

Q: What is BRISTOL MYERS SQUIBB CO's revenue and earnings growth?

BRISTOL MYERS SQUIBB CO (BMY) grew revenue by 4.2% year-over-year. EPS +52.3% YoY. Source: 10-Q filed 2026-10-29.

Q: How does BRISTOL MYERS SQUIBB CO compare to competitors in Healthcare?

Compared to other companies in Healthcare, BRISTOL MYERS SQUIBB CO (BMY) shows: ROIC 14.2%, sector median -8.0% (Top 25%). FCF margin 18.6%, sector median 3.3% (Top 25%). Gross margin 69.2%, 5.4pp above sector median. These rankings are based on MetricDuck's analysis of all Healthcare companies with available SEC filings.

Q: What warning signs should I watch for with BRISTOL MYERS SQUIBB CO?

Quantitative warning flags for BRISTOL MYERS SQUIBB CO (BMY): 1) debt/equity 1.8x (above 1.5x threshold). Source: 10-Q filed 2026-10-29.


Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.

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