BRISTOL-MYERS SQUIBB COMPANY (CELG-RI)

0.12USD +8.91% (+0.01)

Over 1M: +1.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.08 0.1 0.12
27 Jul 31 Jul 6 Aug 11 Aug 14 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 11.6B Q3 '21 — Operating Cash Flow: 5.3B Q3 '21 — Free Cash Flow: 5B Q3 '21 — Net Income: 1.5B Q4 '21 — Revenue: 12B Q4 '21 — Operating Cash Flow: 4.1B Q4 '21 — Free Cash Flow: 3.7B Q4 '21 — Net Income: 2.4B Q1 '22 — Revenue: 11.6B Q1 '22 — Operating Cash Flow: 3.8B Q1 '22 — Free Cash Flow: 3.6B Q1 '22 — Net Income: 1.3B Q2 '22 — Revenue: 11.9B Q2 '22 — Operating Cash Flow: 2.3B Q2 '22 — Free Cash Flow: 2B Q2 '22 — Net Income: 1.4B Q3 '22 — Revenue: 11.2B Q3 '22 — Operating Cash Flow: 3.7B Q3 '22 — Free Cash Flow: 3.4B Q3 '22 — Net Income: 1.6B Q4 '22 — Revenue: 11.4B Q4 '22 — Operating Cash Flow: 3.3B Q4 '22 — Free Cash Flow: 3B Q4 '22 — Net Income: 2B Q1 '23 — Revenue: 11.3B Q1 '23 — Operating Cash Flow: 3B Q1 '23 — Free Cash Flow: 2.7B Q1 '23 — Net Income: 2.3B Q2 '23 — Revenue: 11.2B Q2 '23 — Operating Cash Flow: 1.9B Q2 '23 — Free Cash Flow: 1.6B Q2 '23 — Net Income: 2.1B Q3 '23 — Revenue: 11B Q3 '23 — Operating Cash Flow: 4.8B Q3 '23 — Free Cash Flow: 4.4B Q3 '23 — Net Income: 1.9B Q4 '23 — Revenue: 11.5B Q4 '23 — Operating Cash Flow: 4.3B Q4 '23 — Free Cash Flow: 3.9B Q4 '23 — Net Income: 1.8B Q1 '24 — Revenue: 11.9B Q1 '24 — Operating Cash Flow: 2.8B Q1 '24 — Free Cash Flow: 2.5B Q1 '24 — Net Income: -11.9B Q2 '24 — Revenue: 12.2B Q2 '24 — Operating Cash Flow: 2.3B Q2 '24 — Free Cash Flow: 2.1B Q2 '24 — Net Income: 1.7B Q3 '24 — Revenue: 11.9B Q3 '24 — Operating Cash Flow: 5.6B Q3 '24 — Free Cash Flow: 5.3B Q3 '24 — Net Income: 1.2B Q4 '24 — Revenue: 12.3B Q4 '24 — Operating Cash Flow: 4.4B Q4 '24 — Free Cash Flow: 4.1B Q4 '24 — Net Income: 72M Q1 '25 — Revenue: 11.2B Q1 '25 — Operating Cash Flow: 2B Q1 '25 — Free Cash Flow: 1.7B Q1 '25 — Net Income: 2.5B Q2 '25 — Revenue: 12.3B Q2 '25 — Operating Cash Flow: 3.9B Q2 '25 — Free Cash Flow: 3.6B Q2 '25 — Net Income: 1.3B Q3 '25 — Revenue: 12.2B Q3 '25 — Operating Cash Flow: 6.3B Q3 '25 — Free Cash Flow: 6B Q3 '25 — Net Income: 2.2B Q4 '25 — Revenue: 12.5B Q4 '25 — Operating Cash Flow: 2B Q4 '25 — Free Cash Flow: 1.6B Q4 '25 — Net Income: 1.1B Q1 '26 — Revenue: 11.5B Q1 '26 — Operating Cash Flow: 1.1B Q1 '26 — Free Cash Flow: 757M Q1 '26 — Net Income: 2.7B Q2 '26 — Revenue: 13B Q2 '26 — Operating Cash Flow: 3.4B Q2 '26 — Free Cash Flow: 3.1B Q2 '26 — Net Income: 3.3B -10B -5B 0 5B 10B 15B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
OE margin 22.1%
Oper. margin 24.2%
ROIC 17.1%
Accruals -4.0%
FCF margin 23.3%
Gross margin 70.2%
ROA 10.6%
ROCE 17.3%
ROE 41.6%
OCF margin 26.0%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 2.8×
EV/OE 3.0×
Div. yield 2082.0%
EV/Sales 0.67×
FCF yield 4674.8%
P/B 0.011×
P/C 0.022×
P/E 0.026×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA -0.99
F-score 8.0 pts
Quick ratio 1.4×
Cash / Debt 0.25×
Debt payback 2.9 yr
Payout 54.9%
Debt / Eq 2.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +2.5%
Sales CAGR 4Y +0.96%
EBIT Y/Y +80.6%
EPS Y/Y +82.8%
EBIT CAGR +13.2%
Shares change +0.59%
Div. growth +3.7%
EPS CAGR 4Y +2.6%
Sales Q/Q +5.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.