Bristol-Myers Squibb Company PFD CONV 2

Bristol-Myers Squibb Company PFD CONV 2

BMYMP
Bristol-Myers Squibb Company PFD CONV 2US flagOther OTC
400.00
USD
-540.22
- -
814.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
16,385
15,879
16,560
19,427
20,776
22,561
26,145
42,518
46,385
46,159
45,006
48,300
48,195
48,483
Operating Margin (%)
17.89
10.79
10.45
23.36
16.59
22.79
16.5
5.15
18.4
19.72
18.21
12.19
28.48
28.03
Depreciation Expense
763
467
376
382
789
637
1,746
10,380
10,686
10,276
9,760
9,600
4,011
3,593
Net Income, GAAP
2,563
2,004
1,565
4,457
1,007
4,920
3,439
-9,015
6,994
6,327
8,025
-8,948
7,054
7,275
Effective Tax Rate (%)
10.76
14.78
21.47
23.8
81
17.11
30.45
- -
13.39
17.74
4.74
- -
24.36
24.22
Profit Margin (%)
15.64
12.62
9.45
22.94
4.85
21.81
13.15
-21.2
15.08
13.71
17.83
-18.53
14.64
15.01
Working Capital
6,476
6,147
2,398
4,863
5,291
7,062
11,050
11,112
11,394
5,383
9,508
6,006
5,973
8,050
LT Debt
7,981
7,242
6,550
5,716
6,975
5,646
44,059
49,169
40,479
36,317
38,183
48,973
44,676
43,922
Total Equity
15,236
14,983
14,424
16,347
11,847
14,127
51,698
37,882
36,006
31,118
29,485
16,388
18,506
20,102
Return on Invested Capital (%)
11.69
6.26
6.1
15.51
3.06
20.59
4.92
- -
8.64
9.75
10.86
- -
15.61
15.17
Return on Capital (%)
6.65
5.23
4.14
11.44
2.69
12.43
6.24
- -
11.36
10.74
13.3
- -
12.97
13.03
Return on Common Equity (%)
7.75
6.08
4.85
13.6
3.09
14.98
9.96
-32
30.62
25.36
29.26
-40.43
43.55
41.6

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4,723
2,463
2,506
LT Borrowings
44,469
42,850
42,152
LT Finance Leases
1,849
1,826
1,770
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,036
2,036
2,042
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35,630
29,390
27,208
Cash, Cash Equivalents & STI
16,502
10,673
10,486
Accounts Receivable, Net
9,624
9,592
7,947
Inventories
2,758
2,690
2,756
Total Current Liabilities
28,136
23,417
19,158
Payables & Accruals
7,084
6,321
6,936
ST Debt
4,723
2,463
2,506
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.9%
-11.06%
12.92%
Free Cash Flow
24.39%
0.97%
-6.81%
Net Income, GAAP
-44.69%
-110.12%
-178.83%
Sales/Revenue/Turnover
12.46%
2.64%
-0.22%
Total Cash Common Dividend
8.2%
4.38%
3.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,865
12,201
11,892
12,342
48,300
2025
11,201
12,269
12,222
12,503
48,195
2026
11,489
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Christopher S. Boerner
Full Time Employees
34,100
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
Princeton DE United States of America
IPO Date
Dec 8, 2003
Website
bms.com
Business
Bristol-Myers Squibb Company is a global biopharmaceutical company engaged in discovering, developing, and delivering innovative medicines to treat serious diseases, with a focus on oncology, immunology, cardiovascular, and fibrosis segments. The company’s main products include cancer therapies such as Opdivo (nivolumab), Yervoy (ipilimumab), Abraxane, Empliciti, Abecma, and Krazati (adagrasib); cardiovascular drugs like Eliquis (apixaban) and Reblozyl; immunology and inflammation treatments including Orencia (abatacept) and Sotyktu; and therapies for multiple myeloma such as Revlimid and Pomalyst. It markets these products globally, serving a diverse patient population across North America, Europe, Asia-Pacific, and emerging markets. Founded in 1887 and headquartered in New York City, Bristol-Myers Squibb has recently made several significant advances to strengthen and diversify its pipeline and product offerings. In early 2024, the company completed the acquisition of Mirati Therapeutics, adding the commercial lung cancer drug Krazati and expanding its oncology portfolio with promising clinical assets focused on KRAS and PRMT5 inhibitors. In 2025, Bristol-Myers Squibb announced its acquisition of Orbital Therapeutics for $1.5 billion, enhancing its cell therapy capabilities with next-generation CAR T-cell therapy candidates and proprietary RNA technology. The company has also launched new treatments such as Augtyrzo for ROS1-positive non-small cell lung cancer, Sotyktu for moderate-to-severe plaque psoriasis, and continues to expand indications for its established products. Additionally, it raised its 2025 revenue guidance due to accelerated growth from new product launches and strategic partnerships. Bristol-Myers Squibb operates multiple subsidiaries and leverages global strategic alliances to innovate and commercialize therapies across major and niche disease areas. Its portfolio spans branded prescription pharmaceuticals, advanced biologics, and cell therapies, positioning it as a leader in the global biopharma industry. The company continues to focus on broadening its oncological and immunological therapies while advancing cutting-edge modalities like cell and gene therapies, supporting its business expansion and revenue growth objectives. This comprehensive profile characterizes Bristol-Myers Squibb as a foremost global biopharmaceutical company with a diverse product portfolio, recent transformative acquisitions, and a growing pipeline that address serious diseases worldwide. It remains headquartered in New York City and demonstrates strategic agility through targeted acquisitions and innovative launches to maintain competitive advantage in the pharmaceutical sector.