Skip to content
Screener

Debt-to-equity at other companies

Pfizer logo
PfizerPFE
0.7×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.6×-0.1×
Merck & Co. logo
Merck & Co.MRK
1.1×+0.3×
Incyte logo
IncyteINCY
0.0×
Gilead Sciences logo
Gilead SciencesGILD
0.9×-0.4×
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
0.0×

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$133.41B+44.4%
Enterprise value$168.01B+30.1%
P/E14.4×-4.2×
P/S2.7×+0.8×

Profitability

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

Returns & leverage

See full
Return on equity46.7%+17.8pp
Current ratio1.5×+0.3×

Where this comes from

Calculated from Bristol-Myers Squibb’s reported figures.

Based on the most recent quarter.

The source filing: Bristol-Myers Squibb’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:10 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000014272-26-000020

FAQ

What is Bristol-Myers Squibb's debt-to-equity?
Bristol-Myers Squibb (BMY) reported debt-to-equity of 1.9× in Q2 2026.
How has Bristol-Myers Squibb's debt-to-equity changed year-over-year?
Bristol-Myers Squibb's debt-to-equity decreased by 31.5% year-over-year, from 2.8× to 1.9×.
What is the long-term trend for Bristol-Myers Squibb's debt-to-equity?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's debt-to-equity has grown at a 13.2% compound annual growth rate (CAGR), from 1.4× to 2.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Bristol-Myers Squibb's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude