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Current ratio at other companies

Pfizer logo
PfizerPFE
1.2×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
-0.2×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Incyte logo
IncyteINCY
3.7×+1.6×
Gilead Sciences logo
Gilead SciencesGILD
+0.6×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
2.9×-0.2×

Other financials

Income statement

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Revenue$11.5B+2.6%
Gross profit$8.1B-1.2%
Net income$2.7B+9.0%
EPS (diluted)$1.31+9.2%

Balance sheet

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Cash & equivalents$9.6B-12.0%
Total debt$44.7B-10.5%
Total equity$20.1B+15.4%
Total assets$86.5B-6.4%

Cash flow

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Operating cash flow$1.1B-43.5%
CapEx$347.0M+33.5%
Free cash flow$757.0M-55.3%

Valuation

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Market cap$112.89B-0.2%
Enterprise value$147.97B-2.6%
P/E15.5×-5.6×
P/S2.3×0.0×

Profitability

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Gross margin70.5%0.0pp
Net margin15%+3.8pp

Returns & leverage

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Return on equity38.8%+7.3pp
Debt / equity2.2×-0.6×

Where this comes from

Calculated from Bristol-Myers Squibb’s reported figures.

Based on the most recent quarter.

The official record: Bristol-Myers Squibb’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bristol-Myers Squibb's current ratio?
Bristol-Myers Squibb (BMY) reported current ratio of 1.4× in Q1 2026.
How has Bristol-Myers Squibb's current ratio changed year-over-year?
Bristol-Myers Squibb's current ratio increased by 11.0% year-over-year, from 1.3× to 1.4×.
What is the long-term trend for Bristol-Myers Squibb's current ratio?
Over 4 years (2021 to 2025), Bristol-Myers Squibb's current ratio has grown at a -4.8% compound annual growth rate (CAGR), from 6.1× to 5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.