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Bristol-Myers Squibb BMY Switzerland — Withholding Tax

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Other financials

Income statement

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Revenue$13.0B+5.7%
Gross profit$9.2B+3.9%
Net income$3.3B+153%
EPS (diluted)$1.62+153%

Balance sheet

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Cash & equivalents$8.7B-30.8%
Total debt$43.3B-12.3%
Total equity$22.3B+28.0%
Total assets$87.6B-7.4%

Cash flow

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Operating cash flow$3.4B-13.4%
CapEx$305.0M-15.5%
Free cash flow$3.1B-13.2%

Valuation

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Market cap$132.45B+41.6%
Enterprise value$167.05B+28.2%
P/E14.3×-4.5×
P/S2.7×+0.7×

Profitability

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Gross margin70.2%-0.1pp
Net margin18.9%+8.4pp
FCF margin23.3%-7.3pp

Returns & leverage

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Return on equity46.7%+17.8pp
Debt / equity1.9×-0.9×
Current ratio1.5×+0.3×

Where this comes from

Reported directly by Bristol-Myers Squibb in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationTaxCredits.

The source filing: Bristol-Myers Squibb’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000014272-26-000004
Dollars in millions% of Earnings Before Income Taxes / 2025
Statutory tax rate difference between Switzerland and the U.S.(565)%
Canton284%
Pillar Two24%
Withholding Tax87%
Other(11)%
Ireland
Statutory tax rate difference between Ireland and the U.S.(390)%
Pillar Two37%

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Bristol-Myers Squibb's switzerland — withholding tax?
Bristol-Myers Squibb (BMY) reported switzerland — withholding tax of $0 in Q4 2025.
What does switzerland — withholding tax mean?
This metric represents the tax withheld on cross-border payments, such as dividends, royalties, or interest, originating from or flowing to Swiss entities. It serves as an indicator of the tax friction associated with the company's international capital and cash flow management. High levels may suggest inefficiencies in the company's intercompany financing or profit repatriation strategies.

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