The Tip Desk

BRISTOL MYERS SQUIBB CO

Company Stats

Market Cap
$127.5B
as of Sep 30, 2026
Shares Outstanding
2.0B
Free Float
99.9%

Income Statement

Revenue
$48.2B
Net Income
$7.1B
Revenue Growth, 3Y
1.4%
FCF Margin, 3Y Avg
27.9%
FCF Margin, Worst Year
26.7%

Cash Flow

Free Cash Flow
$12.8B
FCF Yield
10.1%
Owner FCF Yield
9.6%

Balance Sheet

Cash & Equivalents
$10.2B

Returns & Capital

Dividends Paid
$5.0B
Dividend Yield
4.0%
Buyback Yield, 3Y Avg
1.3%
SBC, 3Y Avg
$526.0M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$48.2B$12.8B26.7%
FY2024$48.3B$13.9B28.9%
FY2023$45.0B$12.7B28.1%
FY2022$46.2B$11.9B25.9%
FY2021$46.4B$15.2B32.8%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage