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Bristol-Myers Squibb Company (IT:1BMY)
:1BMY
Italy Market

Bristol-Myers Squibb (1BMY) Ratios

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Bristol-Myers Squibb Ratios

IT:1BMY's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, IT:1BMY's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.43 1.25 1.52 1.58
Quick Ratio
1.14 1.31 1.14 1.43 1.47
Cash Ratio
0.42 0.51 0.42 0.64 0.76
Solvency Ratio
0.25 0.27 0.25 0.24 0.02
Operating Cash Flow Ratio
0.60 0.62 0.60 0.74 0.74
Short-Term Operating Cash Flow Coverage
3.06 4.44 3.06 3.28 6.01
Net Current Asset Value
$ -38.43B$ -33.90B$ -38.43B$ -40.05B$ -50.41B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.44 0.42 0.42 0.44
Debt-to-Equity Ratio
1.31 1.41 1.31 1.27 1.37
Debt-to-Capital Ratio
0.57 0.58 0.57 0.56 0.58
Long-Term Debt-to-Capital Ratio
0.53 0.55 0.53 0.52 0.56
Financial Leverage Ratio
3.12 3.23 3.12 3.04 3.13
Debt Service Coverage Ratio
3.25 4.44 3.25 3.04 0.77
Interest Coverage Ratio
8.38 14.79 8.38 7.62 3.61
Debt to Market Cap
0.26 0.37 0.26 0.32 0.36
Interest Debt Per Share
19.69 20.60 19.69 21.13 23.51
Net Debt to EBITDA
1.64 1.55 1.64 1.57 7.37
Profitability Margins
Gross Profit Margin
78.04%76.24%78.04%78.57%72.31%
EBIT Margin
19.38%21.34%19.38%20.33%-12.82%
EBITDA Margin
41.66%43.14%41.66%43.53%11.84%
Operating Profit Margin
22.37%38.31%22.37%21.90%12.06%
Pretax Profit Margin
16.71%18.75%16.71%17.46%-16.16%
Net Profit Margin
13.71%17.83%13.71%15.08%-21.16%
Continuous Operations Profit Margin
13.75%17.86%13.75%15.12%-21.16%
Net Income Per EBT
82.03%95.08%82.03%86.37%130.91%
EBT Per EBIT
74.68%48.95%74.68%79.71%-133.99%
Return on Assets (ROA)
6.53%8.43%6.53%6.40%-7.59%
Return on Equity (ROE)
20.37%27.27%20.37%19.46%-23.78%
Return on Capital Employed (ROCE)
13.78%23.65%13.78%11.62%5.16%
Return on Invested Capital (ROIC)
10.71%21.56%10.71%9.51%6.59%
Return on Tangible Assets
16.09%17.10%16.09%15.19%-20.13%
Earnings Yield
4.13%7.56%4.13%5.05%-6.42%
Efficiency Ratios
Receivables Turnover
3.31 2.95 3.31 3.71 5.00
Payables Turnover
3.33 3.28 3.33 3.37 4.34
Inventory Turnover
4.33 4.02 4.33 4.74 5.68
Fixed Asset Turnover
6.18 5.60 6.18 6.66 6.30
Asset Turnover
0.48 0.47 0.48 0.42 0.36
Working Capital Turnover Ratio
5.50 6.04 5.50 4.12 3.84
Cash Conversion Cycle
84.97 103.41 84.97 67.13 53.17
Days of Sales Outstanding
110.21 123.79 110.21 98.49 72.98
Days of Inventory Outstanding
84.22 90.87 84.22 76.93 64.30
Days of Payables Outstanding
109.46 111.24 109.46 108.29 84.11
Operating Cycle
194.43 214.66 194.43 175.42 137.28
Cash Flow Ratios
Operating Cash Flow Per Share
6.13 6.70 6.13 7.30 6.22
Free Cash Flow Per Share
5.61 6.11 5.61 6.86 5.89
CapEx Per Share
0.52 0.58 0.52 0.44 0.33
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.91 0.94 0.95
Dividend Paid and CapEx Coverage Ratio
2.27 2.33 2.27 3.02 2.91
Capital Expenditure Coverage Ratio
11.69 11.46 11.69 16.66 18.66
Operating Cash Flow Coverage Ratio
0.32 0.33 0.32 0.36 0.27
Operating Cash Flow to Sales Ratio
0.28 0.31 0.28 0.35 0.33
Free Cash Flow Yield
7.80%11.92%7.80%11.00%9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.22 13.23 24.22 19.80 -15.57
Price-to-Sales (P/S) Ratio
3.32 2.36 3.32 2.99 3.29
Price-to-Book (P/B) Ratio
4.93 3.61 4.93 3.85 3.70
Price-to-Free Cash Flow (P/FCF) Ratio
12.83 8.39 12.83 9.09 10.53
Price-to-Operating Cash Flow Ratio
11.73 7.66 11.73 8.54 9.97
Price-to-Earnings Growth (PEG) Ratio
-4.24 0.43 -4.24 -0.11 0.05
Price-to-Fair Value
4.93 3.61 4.93 3.85 3.70
Enterprise Value Multiple
9.61 7.01 9.61 8.42 35.19
Enterprise Value
184.85B 136.16B 184.85B 170.10B 177.19B
EV to EBITDA
9.61 7.01 9.61 8.42 35.19
EV to Sales
4.00 3.03 4.00 3.67 4.17
EV to Free Cash Flow
15.47 10.76 15.47 11.17 13.32
EV to Operating Cash Flow
14.15 9.82 14.15 10.50 12.61
Tangible Book Value Per Share
-12.39 -9.07 -12.39 -12.28 -15.90
Shareholders’ Equity Per Share
14.58 14.22 14.58 16.18 16.75
Tax and Other Ratios
Effective Tax Rate
0.18 0.05 0.18 0.13 -0.31
Revenue Per Share
21.67 21.75 21.67 20.88 18.83
Net Income Per Share
2.97 3.88 2.97 3.15 -3.98
Tax Burden
0.82 0.95 0.82 0.86 1.31
Interest Burden
0.86 0.88 0.86 0.86 1.26
Research & Development to Revenue
0.21 0.21 0.21 0.22 0.26
SG&A to Revenue
0.00 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.01 0.02
Income Quality
2.06 1.72 2.06 2.31 -1.56
Currency in USD
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