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Bristol-Myers Squibb Company Ce (CELG-RI) 10-Year Financial Performance & Capital Metrics

CELG-RI • • Industrial / General
HealthcareLarge PharmaBroad-Based Pharmaceutical GiantsOncology-Focused Innovators
AboutBristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.Show more
  • Revenue $48.3B +7.3%
  • EBITDA $19.26B +7.3%
  • Net Income -$8.95B -211.5%
  • EPS (Diluted) -4.41 -214.2%
  • Gross Margin 56.79% -25.5%
  • EBITDA Margin 39.87%
  • Operating Margin 20% +9.8%
  • Net Margin -18.53% -203.9%
  • ROE -39.01% -247.3%
  • ROIC 12.41% +23.4%
  • Debt/Equity 3.12 +122.2%
  • Interest Coverage 4.96 -29.4%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓FCF machine: 28.9% free cash flow margin
  • ✓Momentum leader: RS Rating 98 (top 2%)
  • ✓Strong 5Y sales CAGR of 13.1%
  • ✓Share count reduced 2.5% through buybacks
  • ✓Trading at only 0.0x book value

✗Weaknesses

  • ✗High debt to equity ratio of 3.1x
  • ✗Weak 3Y average ROE of 2.1%
  • ✗Thin 5Y average net margin of 1.4%
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.77%
5Y13.06%
3Y1.36%
TTM1.26%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM183.2%

EPS CAGR

10Y-
5Y-
3Y-
TTM182.32%

ROCE

10Y Avg12.79%
5Y Avg9.43%
3Y Avg11.98%
Latest13.63%

Peer Comparison

Oncology-Focused Innovators
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GILDGilead Sciences, Inc.151.07B121.76320.426.04%27.88%37.8%6.82%1.39
AMGNAmgen Inc.174.63B324.3042.9018.57%19.48%72.82%5.95%10.23
CELG-RIBristol-Myers Squibb Company Ce0.17-0.047.32%12.57%32.47%3.12
BMYBristol-Myers Squibb Company113.84B55.92-12.687.32%12.57%32.47%12.25%3.12

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+16.56B19.43B20.78B22.56B26.14B42.52B46.38B46.16B45.01B48.3B
Revenue Growth %0.04%0.17%0.07%0.09%0.16%0.63%0.09%-0%-0.02%0.07%
Cost of Goods Sold+3.91B4.95B6.07B6.55B8.08B11.77B9.94B10.14B10.69B20.87B
COGS % of Revenue0.24%0.25%0.29%0.29%0.31%0.28%0.21%0.22%0.24%0.43%
Gross Profit+12.65B14.48B14.71B16.01B18.07B30.75B36.45B36.02B34.31B27.43B
Gross Margin %0.76%0.75%0.71%0.71%0.69%0.72%0.79%0.78%0.76%0.57%
Gross Profit Growth %0.06%0.14%0.02%0.09%0.13%0.7%0.19%-0.01%-0.05%-0.2%
Operating Expenses+10.92B9.94B11.26B10.9B12.15B28.57B27.91B26.92B26.12B17.77B
OpEx % of Revenue0.66%0.51%0.54%0.48%0.46%0.67%0.6%0.58%0.58%0.37%
Selling, General & Admin5B5B4.85B4.55B4.87B7.66B7.69B7.81B7.77B7.87B
SG&A % of Revenue0.3%0.26%0.23%0.2%0.19%0.18%0.17%0.17%0.17%0.16%
Research & Development5.92B4.94B6.41B6.34B6.15B11.14B10.2B9.51B9.3B11.16B
R&D % of Revenue0.36%0.25%0.31%0.28%0.24%0.26%0.22%0.21%0.21%0.23%
Other Operating Expenses00001.14B9.76B10.02B9.6B9.05B-1.25B
Operating Income+1.73B4.54B3.45B5.12B5.91B2.18B8.54B9.1B8.2B9.66B
Operating Margin %0.1%0.23%0.17%0.23%0.23%0.05%0.18%0.2%0.18%0.2%
Operating Income Growth %0.01%1.62%-0.24%0.48%0.16%-0.63%2.92%0.07%-0.1%0.18%
EBITDA+2.11B5.17B4.32B5.82B7.66B12.56B19.22B19.38B17.95B19.26B
EBITDA Margin %0.13%0.27%0.21%0.26%0.29%0.3%0.41%0.42%0.4%0.4%
EBITDA Growth %-0.03%1.45%-0.16%0.35%0.32%0.64%0.53%0.01%-0.07%0.07%
D&A (Non-Cash Add-back)376M626M872M703M1.75B10.38B10.69B10.28B9.76B9.6B
EBIT2.26B6.08B5.33B6.15B5.63B-5.45B9.43B8.95B9.61B-6.43B
Net Interest Income+-184M-167M-196M-183M-656M-1.42B-1.33B-1.23B-1.17B-1.95B
Interest Income0000000000
Interest Expense184M167M196M183M656M1.42B1.33B1.23B1.17B1.95B
Other Income/Expense347M1.45B-108M-426M-938M-9.05B-439M-1.39B245M-18.04B
Pretax Income+2.17B5.92B5.13B6.01B4.97B-6.87B8.1B7.71B8.44B-8.38B
Pretax Margin %0.13%0.3%0.25%0.27%0.19%-0.16%0.17%0.17%0.19%-0.17%
Income Tax+477M1.41B4.16B1.03B1.51B2.12B1.08B1.37B400M554M
Effective Tax Rate %0.75%0.75%0.2%0.82%0.69%1.31%0.86%0.82%0.95%1.07%
Net Income+1.62B4.46B1.01B4.95B3.44B-9.02B6.99B6.33B8.03B-8.95B
Net Margin %0.1%0.23%0.05%0.22%0.13%-0.21%0.15%0.14%0.18%-0.19%
Net Income Growth %-0.19%1.74%-0.77%3.92%-0.31%-3.62%1.78%-0.1%0.27%-2.12%
Net Income (Continuing)1.63B4.51B975M4.95B3.46B-8.99B7.01B6.34B8.04B-8.93B
Discontinued Operations0000000000
Minority Interest158M170M106M96M100M60M60M57M55M53M
EPS (Diluted)+0.972.650.613.032.01-3.983.122.953.86-4.41
EPS Growth %-0.19%1.73%-0.77%3.97%-0.34%-2.98%1.78%-0.05%0.31%-2.14%
EPS (Basic)0.972.670.613.032.02-3.983.152.973.88-4.41
Diluted Shares Outstanding1.68B1.68B1.65B1.64B1.71B2.26B2.25B2.15B2.08B2.03B
Basic Shares Outstanding1.67B1.67B1.65B1.63B1.71B2.26B2.22B2.13B2.07B2.03B
Dividend Payout Ratio1.53%0.57%2.56%0.53%0.78%-0.63%0.73%0.59%-

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+10.41B13.7B14.85B8.88B29.35B30.19B33.26B27.27B31.77B29.78B
Cash & Short-Term Investments2.38B4.24B6.81B8.88B12.35B16.54B17.22B9.25B12.28B10.86B
Cash Only2.38B4.24B5.42B6.91B12.35B14.63B13.98B9.12B11.46B10.35B
Short-Term Investments001.39B1.97B01.9B3.24B130M816M513M
Accounts Receivable4.3B5.54B6.3B5.75B7.68B10.3B12.52B13.94B15.26B11.13B
Days Sales Outstanding94.75104.14110.6892.98107.2988.4298.49110.21123.7984.12
Inventory1.22B1.24B1.17B1.2B4.29B2.07B2.1B2.34B2.66B2.56B
Days Inventory Outstanding114.0191.5870.1666.62193.9864.376.9384.2290.8744.72
Other Current Assets0001.12B5.03B1.28B1.43B1.74B1.56B1.94B
Total Non-Current Assets+21.33B20B18.7B1.77B100.59B88.29B76.05B69.55B63.39B62.82B
Property, Plant & Equipment4.41B4.98B5B5.03B6.25B6.75B6.97B7.47B8.04B8.36B
Fixed Asset Turnover3.75x3.90x4.15x4.49x4.18x6.30x6.66x6.18x5.60x5.78x
Goodwill6.88B6.88B6.86B6.54B22.49B20.55B20.5B21.15B21.17B21.72B
Intangible Assets1.42B1.39B1.21B1.09B63.97B53.24B42.77B36.35B27.07B23.31B
Long-Term Investments4.66B2.72B2.48B1.77B767M4.85B2.71B2.19B2.5B2.51B
Other Non-Current Assets1.12B1.05B1.53B-14.03B6.6B1.75B1.66B1.04B1.84B2.69B
Total Assets+31.75B33.71B33.55B10.66B129.94B118.48B109.31B96.82B95.16B92.6B
Asset Turnover0.52x0.58x0.62x2.12x0.20x0.36x0.42x0.48x0.47x0.52x
Asset Growth %-0.06%0.06%-0%-0.68%11.19%-0.09%-0.08%-0.11%-0.02%-0.03%
Total Current Liabilities+8.02B8.84B9.56B1.7B18.3B19.08B21.87B21.89B22.26B23.77B
Accounts Payable1.56B1.66B2.25B1.89B2.44B2.71B2.95B3.04B3.26B3.6B
Days Payables Outstanding146.13122.8135.27105.48110.4884.11108.29109.46111.2463
Short-Term Debt139M992M987M1.7B3.35B2.5B4.95B4.26B3.12B2.05B
Deferred Revenue (Current)1000K1000K1000K1000K1000K01000K1000K1000K0
Other Current Liabilities3.79B4.41B5.11B5.61B-79M11.8B174M2.87B456M15.17B
Current Ratio1.30x1.55x1.55x5.22x1.60x1.58x1.52x1.25x1.43x1.25x
Quick Ratio1.15x1.41x1.43x4.51x1.37x1.47x1.43x1.14x1.31x1.15x
Cash Conversion Cycle62.6372.9345.5854.12190.7968.6167.1384.97103.4165.85
Total Non-Current Liabilities+9.31B8.52B12.14B5.65B59.94B61.52B51.44B43.81B43.41B52.44B
Long-Term Debt6.55B5.72B6.97B5.65B43.39B48.34B39.6B35.06B36.65B47.6B
Capital Lease Obligations0000672M833M874M1.26B1.53B1.37B
Deferred Tax Liabilities1.69B00-4.56B6.45B5.41B4.5B2.17B338M369M
Other Non-Current Liabilities2.17B2.26B4.71B4.09B9.01B6.59B6.13B5.05B4.59B2.87B
Total Liabilities17.32B17.36B21.7B7.35B78.25B80.6B73.31B65.7B65.67B76.22B
Total Debt+6.69B6.71B7.96B7.35B47.54B51.67B45.6B40.72B41.46B51.2B
Net Debt4.3B2.47B2.54B438M35.19B37.04B31.62B31.59B30B40.85B
Debt / Equity0.46x0.41x0.67x0.52x0.92x1.36x1.27x1.31x1.41x3.12x
Debt / EBITDA3.18x1.30x1.84x1.26x6.21x4.12x2.37x2.10x2.31x2.66x
Net Debt / EBITDA2.04x0.48x0.59x0.08x4.59x2.95x1.64x1.63x1.67x2.12x
Interest Coverage9.40x27.18x17.60x27.97x9.01x1.53x6.40x7.39x7.03x4.96x
Total Equity+14.42B16.35B11.85B14.13B51.7B37.88B36.01B31.12B29.48B16.39B
Equity Growth %-0.04%0.13%-0.28%0.19%2.66%-0.27%-0.05%-0.14%-0.05%-0.44%
Book Value per Share8.599.737.178.6330.2016.7816.0414.5014.198.08
Total Shareholders' Equity14.27B16.18B11.74B14.03B51.6B37.82B35.95B31.06B29.43B16.34B
Common Stock221M221M221M221M292M292M292M292M292M292M
Retained Earnings31.61B33.51B31.16B34.06B34.47B21.28B23.82B25.5B28.77B14.91B
Treasury Stock-16.56B-16.78B-19.25B-19.57B-25.36B-26.24B-31.26B-38.62B-43.77B-43.66B
Accumulated OCI-2.47B-2.5B-2.29B-2.76B-1.52B-1.84B-1.27B-1.28B-1.55B-1.24B
Minority Interest158M170M106M96M100M60M60M57M55M53M

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+1.83B2.85B5.28B5.94B8.07B14.05B16.21B13.07B13.86B15.19B
Operating CF Margin %0.11%0.15%0.25%0.26%0.31%0.33%0.35%0.28%0.31%0.31%
Operating CF Growth %-0.42%0.56%0.85%0.13%0.36%0.74%0.15%-0.19%0.06%0.1%
Net Income1.63B4.51B975M4.95B3.46B-8.99B7.01B6.34B8.04B-8.93B
Depreciation & Amortization376M382M789M637M1.75B10.38B10.69B10.28B9.76B9.6B
Stock-Based Compensation235M205M199M221M441M779M583M457M518M507M
Deferred Taxes-347M-204M1.01B86M-924M983M-1.39B-2.74B-3.29B-2.09B
Other Non-Cash Items965M-680M714M-127M279M9.92B570M955M744M15.29B
Working Capital Changes-1.03B-1.36B1.59B176M3.06B983M-1.25B-2.23B-1.91B810M
Change in Receivables-942M-803M-431M-267M1.66B-2.95B-2.12B-663M-995M264M
Change in Inventory97M-152M-29M-216M463M2.67B13M-69M-751M-486M
Change in Payables-919M104M320M-59M229M188M245M109M198M184M
Cash from Investing+-1.57B1.48B-66M-874M-9.77B-10.86B-538M-1.06B-2.29B-21.35B
Capital Expenditures-820M-1.22B-1.05B-951M-836M-753M-973M-1.12B-1.21B-1.25B
CapEx % of Revenue0.05%0.06%0.05%0.04%0.03%0.02%0.02%0.02%0.03%0.03%
Acquisitions----------
Investments----------
Other Investing359M3.05B1.72B1.32B000001.1B
Cash from Financing+-3.35B-2.44B-4.08B-3.54B7.62B-1.15B-16.22B-16.96B-9.42B5.13B
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid-2.48B-2.55B-2.58B-2.61B-2.68B-4.08B-4.4B-4.63B-4.74B-4.86B
Share Repurchases----------
Other Financing-451M42M-22M-54M-53M542M641M984M27M-106M
Net Change in Cash----------
Free Cash Flow+1.01B1.64B4.22B4.99B7.23B13.3B15.23B11.95B12.65B13.94B
FCF Margin %0.06%0.08%0.2%0.22%0.28%0.31%0.33%0.26%0.28%0.29%
FCF Growth %-0.61%0.62%1.58%0.18%0.45%0.84%0.15%-0.22%0.06%0.1%
FCF per Share0.600.972.553.054.225.896.795.576.096.88
FCF Conversion (FCF/Net Income)1.13x0.64x5.24x1.20x2.35x-1.56x2.32x2.07x1.73x-1.70x
Interest Paid0000000000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)11.04%28.97%7.14%38.13%10.45%-20.13%18.93%18.85%26.48%-39.01%
Return on Invested Capital (ROIC)7.21%18.13%15.58%26.52%8.74%2.02%8.98%10.48%10.06%12.41%
Gross Margin76.39%74.54%70.8%70.98%69.1%72.31%78.57%78.04%76.24%56.79%
Net Margin9.81%22.94%4.85%21.95%13.15%-21.2%15.08%13.71%17.83%-18.53%
Debt / Equity0.46x0.41x0.67x0.52x0.92x1.36x1.27x1.31x1.41x3.12x
Interest Coverage9.40x27.18x17.60x27.97x9.01x1.53x6.40x7.39x7.03x4.96x
FCF Conversion1.13x0.64x5.24x1.20x2.35x-1.56x2.32x2.07x1.73x-1.70x
Revenue Growth4.29%17.31%6.94%8.59%15.89%62.62%9.1%-0.49%-2.5%7.32%

Revenue by Segment

2015201620172018201920202021202220232024
Eliquis1.86B3.34B4.87B6.44B7.93B9.17B10.76B11.79B12.21B13.33B
Eliquis Growth-79.73%45.74%32.14%23.16%15.63%17.39%9.54%3.54%9.23%
Opdivo942M3.77B4.95B6.74B7.2B6.99B7.52B8.25B9.01B9.3B
Opdivo Growth-300.64%31.11%36.12%6.96%-2.94%7.59%9.65%9.21%3.27%
Revlimid----1.3B12.11B12.82B9.98B6.1B5.77B
Revlimid Growth-----831.95%5.91%-22.17%-38.90%-5.31%
Orencia1.89B2.27B2.48B2.71B2.98B3.16B3.31B3.46B3.6B3.68B
Orencia Growth-20.16%9.45%9.32%9.85%6.05%4.72%4.78%3.95%2.25%
Pomalyst/Imnovid----322M3.07B3.33B3.5B3.44B3.54B
Pomalyst/Imnovid Growth-----853.42%8.53%4.95%-1.60%3.02%
Yervoy1.13B1.05B1.24B1.33B1.49B1.68B2.03B2.13B2.24B2.53B
Yervoy Growth--6.48%18.14%6.91%11.95%12.96%20.45%5.18%5.02%13.05%
Reblozyl-----274M551M717M1.01B1.77B
Reblozyl Growth------101.09%30.13%40.59%75.89%
Other Growth Brands---------1.6B
Other Growth Brands Growth----------
Sprycel1.62B1.82B2B2B2.11B2.14B2.12B2.17B1.93B1.29B
Sprycel Growth-12.59%9.92%-0.25%5.50%1.42%-1.07%2.27%-10.85%-33.37%
Opdualag-------252M627M928M
Opdualag Growth--------148.81%48.01%
Other Legacy Brands---------925M
Other Legacy Brands Growth----------
Abraxane----166M1.25B1.18B811M1B875M
Abraxane Growth-----651.20%-5.29%-31.33%23.80%-12.85%
Breyanzi------87M182M364M747M
Breyanzi Growth-------109.20%100.00%105.22%
Camzyos-------24M231M602M
Camzyos Growth--------862.50%160.61%
Zeposia-----12M134M250M434M566M
Zeposia Growth------1016.67%86.57%73.60%30.41%
Abecma------164M388M472M406M
Abecma Growth-------136.59%21.65%-13.98%
Sotyktu-------8M170M246M
Sotyktu Growth--------2025.00%44.71%
Krazati---------126M
Krazati Growth----------
Cobenfy---------10M
Cobenfy Growth----------
Mature Products And All Other2.57B2.14B2.11B1.63B1.67B1.31B1.9B1.75B--
Mature Products And All Other Growth--16.65%-1.45%-22.82%2.70%-21.45%44.49%-7.95%--
Baraclude1.31B1.19B1.05B744M555M447M----
Baraclude Growth--9.15%-11.74%-29.28%-25.40%-19.46%----
Empliciti3M150M231M247M357M381M----
Empliciti Growth-4900.00%54.00%6.93%44.53%6.72%----
Reyataz1.14B912M698M427M------
Reyataz Growth--19.93%-23.46%-38.83%------
Sustiva Franchise1.25B1.06B729M283M------
Sustiva Franchise Growth--14.94%-31.55%-61.18%------
Hepatitis C Portfolio1.6B1.58B406M17M------
Hepatitis C Portfolio Growth--1.56%-74.27%-95.81%------
Abilify746M128M--------
Abilify Growth--82.84%--------
Erbitux501M---------
Erbitux Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES8.19B10.72B11.36B12.59B15.34B26.58B29.21B31.83B31.55B34.1B
UNITED STATES Growth-30.92%5.95%10.81%21.90%73.23%9.92%8.95%-0.86%8.08%
Other Region739M528M553M584M524M631M852M834M699M996M
Other Region Growth--28.55%4.73%5.61%-10.27%20.42%35.02%-2.11%-16.19%42.49%
Rest Of World4.14B3.96B3.88B3.73B4.01B5.46B5.63B-12.75B-
Rest Of World Growth--4.30%-2.19%-3.71%7.50%35.98%3.21%---
Europe3.49B4.21B4.99B5.66B6.27B9.85B10.69B13.5B--
Europe Growth-20.74%18.34%13.43%10.75%57.25%8.46%26.29%--

Frequently Asked Questions

Growth & Financials

Bristol-Myers Squibb Company Ce (CELG-RI) reported $48.03B in revenue for fiscal year 2024. This represents a 126% increase from $21.24B in 2011.

Bristol-Myers Squibb Company Ce (CELG-RI) grew revenue by 7.3% over the past year. This is steady growth.

Yes, Bristol-Myers Squibb Company Ce (CELG-RI) is profitable, generating $6.04B in net income for fiscal year 2024 (-18.5% net margin).

Dividend & Returns

Yes, Bristol-Myers Squibb Company Ce (CELG-RI) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

Bristol-Myers Squibb Company Ce (CELG-RI) has a return on equity (ROE) of -39.0%. Negative ROE indicates the company is unprofitable.

Bristol-Myers Squibb Company Ce (CELG-RI) generated $15.30B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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