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
14.64%
operating margin TTM
30.67%
revenue TTM
45.20 Billion
revenue per share TTM
22.2$
valuation ratios | |
|---|---|
| pe ratio | 17.86 |
| peg ratio | 1.08 |
| price to book ratio | 2.26 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 13.12 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 63.15% |
| operating profit margin | 30.67% |
| pretax profit margin | 19.36% |
| net profit margin | 14.64% |
| return on assets | 66.09% |
| return on equity | 25.85% |
| return on capital employed | 114.3% |
liquidity ratios | |
|---|---|
| current ratio | -4.72 |
| quick ratio | -4.72 |
| cash ratio | -4.52 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | -4.23 |
| debt equity ratio | -0.81 |
| long term debt to capitalization | -3.31 |
| total debt to capitalization | -4.23 |
| interest coverage | 7.82 |
| cash flow to debt ratio | -0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.52 |
| cash per share | 5.24 |
| operating cash flow per share | 8.16 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | -0.37 |
| short term coverage ratios | -7.35 |
| capital expenditure coverage ratio | 12.60 |
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 30-10-2025.
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 25.85%.
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 66.09%. 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 14.64% 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 -4.72 in the most recent quarter. The quick ratio stood at -4.72, with a Debt/Eq ratio of -0.81.