Every figure this model derived for BMY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,342,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,067,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 28,579,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 18,659,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,319,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,730,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 12,782,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 49,186,000,000 | Revenues |
2026-06-30 |
| sbc | 553,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up BMY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 31.79 |
| current ratio | 1.53 |
| current ratio reported | 1.53 |
| deferred revenue growth | 4.71 |
| dilution pct | 0.59 |
| ebit cagr | 13.23 |
| ebit yoy | 80.58 |
| ev ebit | 14.13 |
| ev owner earnings | 15.46 |
| ev sales | 3.42 |
| fcf margin | 23.26 |
| growth cv | 1.76 |
| interest cover | 6.88 |
| net debt ebitda | 2.18 |
| operating margin | 24.21 |
| owner earnings margin | 22.13 |
| revenue growth | 3.11 |
| revenue growth per share | 2.5 |
| roic | 17.06 |
| rule of 40 | 27.32 |
| sbc pct revenue | 1.12 |
What this model itself distrusts about BMY's figures. Written by the derivation as it ran, not added afterwards.