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Company Profile

BMY insider trades (13 months) →

Today's multi-factor rank: 82 of 466 · see the ranking

Bristol-Myers Squibb Company (BMY): Quantitative Analysis

Bristol-Myers Squibb Company (BMY) — Healthcare — Drug Manufacturers - General. BMY is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, BMY has returned +20.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

BMY ranks 82 of 466 on today's multifactor score, and 8 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 1.01, ranked 54 of 497); its weakest is growth (Z -0.12, ranked 228 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.24482 of 466 ↑28
Momentum1.01054 of 497 ↑13
Value-0.066222 of 494 ↓4
Quality0.152158 of 473 =
Growth-0.119228 of 494 ↑1

Market data

MetricValue
Price$63.06
Market Cap128.81B
P/E13.86
Revenue (last 12 months)49.19B
Price / book5.77
Book value per share$10.93
52-week range$42.52 – $68.64
Dividend yield4.01%
Beta0.23
Average volume11,230,014
Shares outstanding2.04B
Short interest (% of float)2.16% (as of Aug 31, 2026)

When does BMY report earnings? 12 of its last 12, before the open →

What are BMY insiders doing? 68 transactions filed with the SEC, of them 4 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity