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Bristol-Myers Squibb BMY Free cash flow margin

Free cash flow margin at other companies

Pfizer logo
PfizerPFE
18%+8.8pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
22.7%+2.2pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Incyte logo
IncyteINCY
34%+12.3pp
Gilead Sciences logo
Gilead SciencesGILD
34.4%+0.1pp
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
26.8%+6.4pp

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

Profitability

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Gross margin70.2%-0.1pp
Net margin18.9%+8.4pp

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

Calculated from Bristol-Myers Squibb’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Bristol-Myers Squibb (BMY) reported free cash flow margin of 23.3% in Q2 2026.
How has Bristol-Myers Squibb's free cash flow margin changed year-over-year?
Bristol-Myers Squibb's free cash flow margin decreased by 23.9% year-over-year, from 30.6% to 23.3%.
What is the long-term trend for Bristol-Myers Squibb's free cash flow margin?
Over 5 years (2020 to 2025), Bristol-Myers Squibb's free cash flow margin has grown at a -3.2% compound annual growth rate (CAGR), from 31.3% to 26.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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