Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.38%
operating margin TTM
18.4%
revenue TTM
45.19 Billion
revenue per share TTM
22.2$
valuation ratios | |
|---|---|
| pe ratio | 18.75 |
| peg ratio | 0.12 |
| price to book ratio | 5.84 |
| price to sales ratio | 2.14 |
| enterprise value multiple | 3.89 |
| price fair value | 5.84 |
profitability ratios | |
|---|---|
| gross profit margin | 65.99% |
| operating profit margin | 18.4% |
| pretax profit margin | 12.82% |
| net profit margin | 11.38% |
| return on assets | 5.86% |
| return on equity | 31.93% |
| return on capital employed | 12.82% |
liquidity ratio | |
|---|---|
| current ratio | 1.28 |
| quick ratio | 1.17 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 60.06 |
| operating cycle | 142.82 |
| days of payables outstanding | 90.16 |
| cash conversion cycle | 52.66 |
| receivables turnover | 4.41 |
| payables turnover | 4.05 |
| inventory turnover | 6.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 2.86 |
| long term debt to capitalization | 0.73 |
| total debt to capitalization | 0.74 |
| interest coverage | 4.35 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.44 |
| cash per share | 5.80 |
| operating cash flow per share | 7.05 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 4.03 |
| capital expenditure coverage ratio | 11.69 |
Frequently Asked Questions
When was the last time Bristol-Myers Squibb Company (NYSE:BMY) reported earnings?
Bristol-Myers Squibb Company (BMY) published its most recent earnings results on 24-04-2025.
What is Bristol-Myers Squibb Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bristol-Myers Squibb Company (NYSE:BMY)'s trailing twelve months ROE is 31.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bristol-Myers Squibb Company (BMY) currently has a ROA of 5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMY's net profit margin stand at?
BMY reported a profit margin of 11.38% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.28 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 2.86.