EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Bristol Myers Squibb Company (BMY) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$12.27B
Net Income	$1.31B
Cost of Goods Sold	$3.37B
Gross Profit	$8.90B
Operating Expenses	$10.50B
Operating Income	$1.77B
Non-Operating Income/Expense	--
Pre-Tax Income	$1.77B
Normalized Pre-Tax Income	$1.77B
Income after Taxes	$1.31B
Income from Continuous Operations	$1.31B
Consolidated Net Income/Loss	$1.31B
Normalized Income after Taxes	$1.31B
EBIT	$1.77B
EBITDA	$2.78B
Weighted-Average Shares Outstanding (Basic)	2.04B
Weighted-Average Shares Outstanding (Diluted)	2.04B
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.64
Balance Sheet Financials
Current Assets	$33.22B
Property, Plant, and Equipment	$7.37B
Long-Term Assets	$61.46B
Total Assets	$94.68B
Current Liabilities	$27.53B
Long-Term Debt	$44.47B
Long-Term Liabilities	$49.66B
Total Liabilities	$77.19B
Common Equity	$17.49B
Tangible Shareholders Equity	$-25.66B
Shareholders Equity	$17.49B
Common Shares Outstanding	2.04B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.87B
Cash Flow from Investing Activities	$-972.00M
Cash Flow from Financial Activities	$-2.83B
Beginning Cash	$10.35B
End Cash	$12.61B
Increase/Decrease in Cash	$2.26B
Stock-Based Compensation	$281.00M
Common Stock Dividends Paid	$-2.52B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.72
Debt to Equity Ratio	2.81
Gross Margin	72.52%
Operating Margin	14.44%
EBIT Margin	14.44%
EBITDA Margin	--
Pre-Tax Profit Margin	14.45%
Profit Margin	10.68%
Free Cash Flow	$5.25B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.23
Receiveable Turnover	1.07
Days Sales in Receivables	83.74
Return on Equity	7.51%
Return on Tangible Equity	-5.12%
Return on Assets	1.39%
Return on Investments	2.12%
Book Value Per Share	$8.59
Free Cash Flow per Share	$2.58
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.