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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Bristol-Myers Squibb Company Ce (CELG-RI) Quarterly Financial Ratios

Last 47 quarters of trend data · Healthcare · Drug Manufacturers - General

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Bristol-Myers Squibb Company Ce's quarterly P/E stands at 0.0x, down 61.6% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 18.7% YoY to 1.8x, reflecting multiple compression or accelerating EBITDA.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
P/E Ratio →-0.020.010.010.010.350.020.01—0.030.030.030.030.03
—-61.6%-20.9%—+1241.8%-21.7%-55.5%—-16.7%-45.3%———
P/S Ratio—0.000.000.000.000.000.000.000.000.000.010.010.01
—-32.4%-39.1%-3.0%-49.3%-54.2%-66.9%-60.1%-27.4%-33.3%———
P/B Ratio0.010.000.000.010.010.010.000.010.010.010.010.010.01
—-35.8%-40.2%-13.2%-1.9%-16.0%-32.5%-19.5%-23.0%-26.6%———
P/FCF—0.000.000.020.010.000.010.010.010.010.040.020.02
—-39.0%-64.5%+37.8%-47.3%-58.4%-71.6%-55.9%-44.9%-49.1%———
EV / EBITDA—1.821.862.222.332.232.792.981.731.201.791.571.89
—-18.7%-33.1%-25.3%+34.7%+86.4%+55.9%+89.3%-8.5%-30.9%———
EV / EBIT—2.464.252.9215.265.006.61—3.793.303.622.503.70
—-50.8%-35.8%—+302.4%+51.3%+82.7%—+2.5%+2.0%———

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Bristol-Myers Squibb Company Ce's operating margin was 31.5% in Q3 2025, down 2.1 pp QoQ and up 12.2 pp YoY. The trailing four-quarter average of 29.2% lags the current quarter, suggesting the recent improvement is above-trend. Gross margin expanded 18.6% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Gross Margin56.8%66.0%65.8%65.5%60.2%55.6%73.2%75.3%76.1%77.1%74.4%77.4%77.3%
—+18.6%-10.2%-13.0%-20.9%-27.9%-1.6%-2.7%-1.5%-2.4%-3.5%-1.8%-3.8%
Operating Margin20.0%31.5%33.6%31.4%20.5%19.2%13.9%12.8%16.6%38.4%16.9%21.5%14.9%
—+63.5%+142.1%+146.3%+23.7%-49.9%-18.2%-40.5%+11.6%+105.4%-23.8%-6.4%-20.9%
Net Margin-18.5%18.0%10.7%21.9%0.6%10.2%13.8%-100.4%15.4%17.6%18.5%20.0%17.7%
—+76.8%-22.5%+121.8%-96.2%-42.1%-25.4%-603.1%-13.4%+22.8%+54.5%+81.9%-10.4%

Return on Capital

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
ROE-39.0%12.2%7.5%14.5%0.4%7.1%10.0%-51.7%6.0%6.3%6.5%7.2%6.3%
—+72.6%-25.0%+128.1%-92.9%+12.0%+54.1%-820.7%-5.0%+28.5%+46.8%+90.1%-2.2%
ROA-9.5%2.3%1.4%2.7%0.1%1.3%1.7%-12.3%1.9%2.1%2.2%2.4%2.1%
—+78.7%-19.3%+121.6%-95.9%-38.4%-21.4%-618.2%-8.8%+29.0%+58.0%+96.7%-3.7%
ROIC12.4%5.3%5.4%4.6%3.2%2.7%2.0%1.8%2.4%5.1%2.3%2.9%2.0%
—+92.2%+177.3%+150.9%+35.6%-46.5%-14.1%-37.3%+19.2%+110.8%-25.1%-3.1%-19.2%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Bristol-Myers Squibb Company Ce's Debt/EBITDA ratio is 10.5x, up from 9.9x last quarter — elevated, raising questions about debt serviceability. Debt/Equity has declined for 4 consecutive quarters, reflecting a deleveraging trend.

MetricTTMQ3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22
Debt / Equity3.122.742.912.943.122.993.163.471.411.351.221.231.31
—-8.2%-8.0%-15.4%+122.2%+121.2%+158.6%+181.0%+7.5%+10.3%-7.2%-15.0%+3.3%
Debt / EBITDA2.6610.489.9011.2611.6410.5312.6014.199.495.899.048.109.66
—-0.5%-21.4%-20.6%+22.6%+78.8%+39.3%+75.2%-1.7%-31.2%+9.8%-7.5%+2.3%
Current Ratio1.251.271.211.281.251.241.161.111.431.181.391.421.25
—+2.1%+4.4%+15.2%-12.2%+5.3%-17.0%-21.8%+14.5%-16.8%-3.5%+7.5%-18.1%
Quick Ratio1.151.171.111.171.151.091.020.991.311.071.281.281.14
—+6.9%+8.2%+17.4%-12.4%+1.8%-19.8%-22.5%+14.8%-17.8%-4.8%+4.5%-20.1%
Interest Coverage4.968.018.497.135.104.533.253.566.0215.056.748.445.76
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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Frequently Asked Questions

What is Bristol-Myers Squibb Company Ce's quarterly P/E ratio trend?

Bristol-Myers Squibb Company Ce's current P/E is -0.0x. The average P/E over the last 4 quarters is 0.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Bristol-Myers Squibb Company Ce's margins change by quarter?

Bristol-Myers Squibb Company Ce's current operating margin is 20.0%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CELG-RI quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Bristol-Myers Squibb Company Ce's business trajectory between earnings reports.

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