10-QPharmaceutical Preparations

Bristol-Myers Squibb Company

BMY · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Pharmaceutical Preparations
Live · Yahoo Finance

Price

$56.41

52-Week Range

$42.52$56.41 now$62.89

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BMY vs

Macro Context

SWOT Analysis — BMY

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $7.1B (+178.8% YoY) — Profit grew 179% — the company kept more of each dollar earned.

  • EPS (Diluted): $3.46 (+178.5% YoY) — Earnings per share rose 178% — each share earned more.

  • Gross Profit: $30.7B (+70.2% YoY) — Gross profit rose 70% — the spread between revenue and direct costs improved.

Weaknesses

  • Operating Cash Flow: $14.2B (-6.8% YoY) — Operating cash flow fell 7% but remained positive.

  • Total Assets: $90.0B (-2.8% YoY) — Total assets shrank 3% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$7.1B

was -$8.9B

+178.8%

Profit grew 179% — the company kept more of each dollar earned.

EPS (Diluted)

$3.46

was $-4.41

+178.5%

Earnings per share rose 178% — each share earned more.

Gross Profit

$30.7B

was $18.1B

+70.2%

Gross profit rose 70% — the spread between revenue and direct costs improved.

Operating Cash Flow

$14.2B

was $15.2B

−6.8%

Operating cash flow fell 7% but remained positive.

Total Assets

$90.0B

was $92.6B

−2.8%

Total assets shrank 3% — the balance sheet contracted.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 79% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — BMY

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.