Stock Scorecard



Stock Summary for Bristol-Myers Squibb Company (BMY) - $62.37 as of 2/27/2026 7:33:49 PM EST

Total Score

15 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for BMY

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for BMY

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for BMY

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for BMY

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for BMY (60 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for BMY

Bristol-Myers Squibb Cancer Advances Test Valuation Gap For Investors 2/28/2026 11:34:00 PM
Life360, Inc. (LIF): A Bull Case Theory 2/28/2026 12:51:00 PM
Quantbot Technologies LP Buys 354,309 Shares of Bristol Myers Squibb Company $BMY 2/28/2026 12:14:00 PM
Handelsbanken Fonder AB Has $50.92 Million Stake in Bristol Myers Squibb Company $BMY 2/28/2026 11:49:00 AM
Bristol Myers Squibb Company $BMY Shares Purchased by DNB Asset Management AS 2/28/2026 11:24:00 AM
Merck & Co. Inc.: Why This Big Pharma Stock Is Suddenly Back on Watchlists 2/28/2026 4:13:00 AM
Merck & Co., Inc. Experiences Valuation Adjustment Amid Strong Market Position and Metrics 2/28/2026 12:50:00 AM
Redwire Corp SEC 10-K Report 2/27/2026 10:52:00 PM
Prothena Announces $100 Million Share Repurchase Program 2/27/2026 10:51:00 PM
Janux Therapeutics Reports Fourth Quarter and Full Year 2025 Financial Results and Business Highlights 2/27/2026 9:52:00 PM

Financial Details for BMY

Company Overview

Ticker BMY
Company Name Bristol-Myers Squibb Company
Country USA
Description Bristol Myers Squibb (BMS) is an American multinational pharmaceutical company, headquartered in New York City. Bristol Myers Squibb manufactures prescription pharmaceuticals and biologics in several therapeutic areas, including cancer, AIDS, cardiovascular disease, diabetes, hepatitis, rheumatoid arthritis and psychiatric disorders.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - GENERAL
Most Recent Quarter 12/31/2025
Next Earnings Date 4/30/2026

Stock Price History

Last Day Price 62.37
Price 4 Years Ago 62.27
Last Day Price Updated 2/27/2026 7:33:49 PM EST
Last Day Volume 20,360,442
Average Daily Volume 13,169,543
52-Week High 62.67
52-Week Low 41.88
Last Price to 52 Week Low 48.93%

Valuation Measures

Trailing PE 17.71
Industry PE 29.02
Sector PE 46.86
5-Year Average PE 15.31
Free Cash Flow Ratio 12.45
Industry Free Cash Flow Ratio 40.39
Sector Free Cash Flow Ratio 25.71
Current Ratio Most Recent Quarter 1.26
Total Cash Per Share 5.01
Book Value Per Share Most Recent Quarter 9.07
Price to Book Ratio 5.34
Industry Price to Book Ratio 9.40
Sector Price to Book Ratio 52.77
Price to Sales Ratio Twelve Trailing Months 2.58
Industry Price to Sales Ratio Twelve Trailing Months 4.11
Sector Price to Sales Ratio Twelve Trailing Months 22.39
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 2,036,474,000
Market Capitalization 127,014,883,380
Institutional Ownership 82.81%

Dividends

Ex-Dividend Date 1/2/2026
Previous Dividend Amount 0.6200
Current Dividend Amount 0.6300
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.49
Trailing Annual Dividend Yield 4.05%
Forward Annual Dividend Rate 2.52
Forward Annual Dividend Yield 4.10%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.65%
5-Year Average Dividend Yield 4.40%
1-Year Dividend Growth Rate Percentage 1.61%
3-Year Dividend Growth Rate Percentage 0.80%
5-Year Dividend Growth Rate Percentage 3.93%
All-Time Dividend Growth Rate Percentage 7.12%
Dividend Payout Ratio 71.97%

Income Statement

Quarterly Earnings Growth YOY 1,392.00%
Annual Earnings Growth 178.82%
Reported EPS 12 Trailing Months 3.45
Reported EPS Past Year 6.15
Reported EPS Prior Year 1.14
Net Income Twelve Trailing Months 7,053,000,000
Net Income Past Year 7,053,000,000
Net Income Prior Year -8,948,000,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth 2.54%
Operating Margin Twelve Trailing Months 28.20%

Balance Sheet

Total Cash Most Recent Quarter 10,209,000,000
Total Cash Past Year 10,209,000,000
Total Cash Prior Year 10,346,000,000
Net Cash Position Most Recent Quarter -32,641,000,000
Net Cash Position Past Year -32,641,000,000
Long Term Debt Past Year 42,850,000,000
Long Term Debt Prior Year 47,603,000,000
Total Debt Most Recent Quarter 42,850,000,000
Equity to Debt Ratio Past Year 0.30
Equity to Debt Ratio Most Recent Quarter 0.30
Total Stockholder Equity Past Year 18,473,000,000
Total Stockholder Equity Prior Year 16,335,000,000
Total Stockholder Equity Most Recent Quarter 18,473,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 12,845,000,000
Free Cash Flow Per Share Twelve Trailing Months 6.31
Free Cash Flow Past Year 12,845,000,000
Free Cash Flow Prior Year 13,942,000,000

Options

Put/Call Ratio 0.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.63
MACD Signal 1.63
20-Day Bollinger Lower Band 40.60
20-Day Bollinger Middle Band 52.41
20-Day Bollinger Upper Band 64.22
Beta 0.30
RSI 70.71
50-Day SMA 48.95
150-Day SMA 49.36
200-Day SMA 52.89

System

Modified 2/27/2026 7:01:35 PM EST