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BMY

BRISTOL MYERS SQUIBB CO

NYSE · Healthcare · Drug Manufacturers - General · US

$63.14
+2.32%
Ask drillr

Leverage

Debt / equity
1.91x
Net debt / equity
1.51x
Debt / assets
0.50x
Debt / EBITDA
2.96x
Net debt / EBITDA
2.33x

Liquidity & coverage

Current ratio
1.59x
Quick ratio
1.44x
Cash ratio
0.67x
Interest coverage
7.89x
EBITDA / interest
9.17x
Working capital
$11.0B

Cash & dividend

FCF / debt
0.21x
Cash flow / debt
0.24x
Dividend per share
$2.52
Dividend yield
4.0%
Dividend growth 1y
+1.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026