BRM.F
Bristol-Myers Squibb Company
FrankfurtEUREQUITY
Healthcare
DELAYED
Last price
56.13
▼ 0.47 (0.83%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
55.57
Prev close
56.60
Day high
56.13
Day low
55.46
Volume
176
Market cap
$114.66B
P/E (TTM)
14.47
52W range
36.65 – 60.64
Day trading desk
Gap from prior close
-1.82%
Prior close 56.60
VWAP
56.12
+0.03% from price
Relative volume
0.38×
Quiet session
Session range
1.21%
55.46 – 56.13
Position in range
100%
Near session high
ATR (14D)
1.22
2.16% of price
Prior day high
57.84
PDH
Prior day low
56.60
PDL
Bid / ask spread
—
Quote not published
Session volume
180
Avg 468
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.56%
+3.9%
1M
+5.13%
+1.4%
3M
+12.89%
+9.8%
6M
+8.82%
-2.2%
YTD
+23.12%
+10.8%
1Y
+34.30%
+14.3%
3Y
-2.72%
-76.9%
5Y
+5.31%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BRM.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 31, 26 | GALLMAN CARI General Counsel |
— | 1.06K | — | Direct |
| Jul 31, 26 | MASSACESI CRISTIAN Officer |
— | 51.17K | — | Direct |
| Jun 15, 26 | HALLER JULIA A Director |
CONVERSION | 20.46K | $1.10M | Direct |
| Jun 3, 26 | SHORT BARTIE WENDY Officer |
— | 8.04K | — | Direct |
| May 1, 26 | LENKOWSKY ADAM Officer |
— | 1.37K | — | Direct |
| Apr 1, 26 | ELKINS DAVID VINCENT Chief Financial Officer |
SELL | 30.00K | $1.85M | Direct |
| Apr 1, 26 | SHANAHAN KARIN Officer |
— | 3.31K | — | Direct |
| Mar 10, 26 | PLENGE ROBERT M Officer |
— | 17.50K | — | Direct |
| Mar 10, 26 | MEYERS GREGORY SCOTT Chief Technology Officer |
— | 25.89K | — | Direct |
| Mar 10, 26 | SHANAHAN KARIN Officer |
— | 25.50K | — | Direct |
| Mar 10, 26 | LENKOWSKY ADAM Officer |
— | 24.07K | — | Direct |
| Mar 10, 26 | GALLMAN CARI General Counsel |
— | 6.98K | — | Direct |
| Mar 10, 26 | HOCH LYNELLE BAUMGARDNER Officer |
— | 8.19K | — | Direct |
| Mar 10, 26 | POOLE AHN AMANDA Officer |
— | 6.44K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOERNER CHRISTOPHER S |
Chief Executive Officer | 146.89K | Conversion of Exercise of derivative security |
ELKINS DAVID VINCENT |
Chief Financial Officer | 159.54K | Sale |
HALLER JULIA A |
Director | 34.08K | Conversion of Exercise of derivative security |
HIRAWAT SAMIT |
Officer | 83.51K | Purchase |
LENKOWSKY ADAM |
Officer | 28.68K | Conversion of Exercise of derivative security |
LEUNG SANDRA |
General Counsel | 465.37K | Conversion of Exercise of derivative security |
MASSACESI CRISTIAN |
Officer | 25.00K | Conversion of Exercise of derivative security |
MEYERS GREGORY SCOTT |
Chief Technology Officer | 30.36K | Conversion of Exercise of derivative security |
PLENGE ROBERT M |
Officer | 24.75K | Conversion of Exercise of derivative security |
SHANAHAN KARIN |
Officer | 27.34K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$114.66B
Enterprise value$148.64B
Revenue (TTM)$49.19B
Gross profit$35.25B
EBITDA$18.93B
Net income$9.28B
EPS (TTM)$3.88
Free cash flow$8.11B
Total cash$11.07B
Total debt$45.05B
Book value / share$9.35
Shares outstanding2.04B
Float2.04B
Short % of float—
Dividend yield3.89%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E14.47
Forward P/E—
PEG ratio2.32
Price / sales—
Price / book6.00
EV / revenue3.02
EV / EBITDA7.85
Gross margin71.66%
Operating margin34.42%
Profit margin18.87%
Return on equity46.60%
Return on assets10.72%
Debt / equity201.86
Current ratio1.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $48.20B | $48.30B | $45.01B | $46.16B | -0.2% |
| Operating revenue | $47.20B | $47.26B | $44.39B | $45.41B | -0.1% |
| Cost of revenue | $13.94B | $13.97B | $10.69B | $10.14B | -0.2% |
| Gross profit | $34.26B | $34.33B | $34.31B | $36.02B | -0.2% |
| Research & development | $9.95B | $11.16B | $9.30B | $9.51B | -10.8% |
| Selling, general & admin | $7.27B | $8.41B | $7.77B | $7.81B | -13.6% |
| Total operating expense | $20.54B | $28.45B | $26.12B | $26.92B | -27.8% |
| Operating income | $13.72B | $5.89B | $8.20B | $9.10B | +133.1% |
| Net interest income | -$1.89B | -$1.95B | -$1.17B | -$1.23B | +2.9% |
| Pre-tax income | $9.33B | -$8.38B | $8.44B | $7.71B | +211.3% |
| Tax provision | $2.27B | $554.00M | $400.00M | $1.37B | +310.1% |
| Net income | $7.05B | -$8.95B | $8.03B | $6.33B | +178.8% |
| Net income to common | $7.05B | -$8.95B | $8.03B | $6.33B | +178.8% |
| Basic EPS | 3.47 | -4.41 | 3.88 | 2.97 | +178.7% |
| Diluted EPS | 3.46 | -4.41 | 3.86 | 2.95 | +178.5% |
| EBIT | $11.22B | -$6.43B | $9.61B | $8.95B | +274.4% |
| EBITDA | $15.23B | $3.17B | $19.37B | $19.22B | +380.7% |
| Basic shares | 2.03B | 2.03B | 2.07B | 2.13B | +0.3% |
| Diluted shares | 2.04B | 2.03B | 2.08B | 2.15B | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.21B | $10.35B | $11.46B | $9.12B | -1.3% |
| Cash & short-term investments | $10.67B | $10.86B | $12.28B | $9.25B | -1.7% |
| Accounts receivable | $9.59B | $9.01B | $8.88B | $8.15B | +6.4% |
| Inventory | $2.69B | $2.56B | $2.66B | $2.34B | +5.2% |
| Total current assets | $29.39B | $29.78B | $31.77B | $27.27B | -1.3% |
| Property, plant & equipment | $9.13B | $8.36B | $8.04B | $7.47B | +9.2% |
| Goodwill & intangibles | $41.11B | $45.36B | $48.65B | $57.50B | -9.4% |
| Total assets | $90.04B | $92.60B | $95.16B | $96.82B | -2.8% |
| Total current liabilities | $23.42B | $23.77B | $22.26B | $21.89B | -1.5% |
| Current debt | $2.26B | $2.05B | $3.12B | $4.26B | +10.5% |
| Long-term debt | $42.85B | $47.60B | $36.65B | $35.06B | -10.0% |
| Total debt | $47.14B | $51.20B | $41.46B | $40.72B | -7.9% |
| Total liabilities | $71.53B | $76.22B | $65.67B | $65.70B | -6.1% |
| Retained earnings | $16.90B | $14.91B | $28.77B | $25.50B | +13.3% |
| Shareholder equity | $18.47B | $16.34B | $29.43B | $31.06B | +13.1% |
| Working capital | $5.97B | $6.01B | $9.51B | $5.38B | -0.5% |
| Net tangible assets | -$22.63B | -$29.03B | -$19.22B | -$26.44B | +22.0% |
| Shares issued | 2.92B | 2.92B | 2.92B | 2.90B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.05B | -$8.93B | $8.04B | $6.34B | +179.0% |
| Depreciation & amortisation | $4.01B | $9.60B | $9.76B | $10.28B | -58.2% |
| Stock-based compensation | $553.00M | $507.00M | $518.00M | $457.00M | +9.1% |
| Change in working capital | -$455.00M | $810.00M | -$1.91B | -$2.23B | -156.2% |
| Operating cash flow | $14.16B | $15.19B | $13.86B | $13.07B | -6.8% |
| Capital expenditure | -$1.31B | -$1.25B | -$1.21B | -$1.12B | -5.0% |
| Investing cash flow | -$4.13B | -$21.35B | -$2.29B | -$1.06B | +80.6% |
| Share buybacks | $0 | $0 | -$5.16B | -$8.00B | — |
| Dividends paid | -$5.04B | -$4.86B | -$4.74B | -$4.63B | -3.7% |
| Financing cash flow | -$10.35B | $5.13B | -$9.42B | -$16.96B | -301.8% |
| Free cash flow | $12.85B | $13.94B | $12.65B | $11.95B | -7.9% |
| End cash position | $10.22B | $10.35B | $11.52B | $9.32B | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $12.97B | $11.49B | $12.50B | $12.22B | $12.27B | — | +12.9% |
| Operating revenue | $12.69B | $11.26B | $12.23B | $11.97B | $12.03B | — | +12.7% |
| Cost of revenue | $3.73B | $3.42B | $4.10B | $3.44B | $3.37B | — | +8.9% |
| Gross profit | $9.25B | $8.07B | $8.41B | $8.79B | $8.90B | — | +14.6% |
| Research & development | $2.96B | $2.65B | $2.59B | $2.53B | $2.58B | — | +11.7% |
| Selling, general & admin | $1.83B | $1.62B | $2.18B | $1.79B | $1.71B | — | +12.9% |
| Total operating expense | $5.22B | $4.70B | $5.59B | $5.15B | $5.12B | — | +11.0% |
| Operating income | $4.03B | $3.37B | $2.81B | $3.64B | $3.77B | — | +19.6% |
| Net interest income | -$407.00M | -$411.00M | -$432.00M | -$480.00M | -$485.00M | — | +1.0% |
| Pre-tax income | $4.09B | $3.24B | $1.47B | $3.11B | $1.77B | — | +26.1% |
| Tax provision | $770.00M | $561.00M | $384.00M | $919.00M | $460.00M | — | +37.3% |
| Net income | $3.32B | $2.68B | $1.09B | $2.20B | $1.31B | — | +23.9% |
| Net income to common | $3.32B | $2.68B | $1.09B | $2.20B | $1.31B | — | +23.9% |
| Basic EPS | 1.62 | 1.31 | 0.53 | — | 0.64 | 1.21 | +23.7% |
| Diluted EPS | 1.62 | 1.31 | 0.53 | — | 0.64 | 1.20 | +23.7% |
| EBIT | $4.49B | $3.65B | $1.90B | $3.59B | $2.26B | — | +23.1% |
| EBITDA | $5.09B | $4.25B | $2.88B | $4.61B | $3.27B | — | +19.8% |
| Basic shares | 2.04B | 2.04B | 2.04B | — | 2.04B | 2.03B | +0.2% |
| Diluted shares | 2.05B | 2.05B | 2.04B | — | 2.04B | 2.04B | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.72B | $9.57B | $10.21B | $15.73B | $12.60B | -8.9% |
| Cash & short-term investments | $11.07B | $10.49B | $10.67B | $16.50B | $13.60B | +5.5% |
| Accounts receivable | $9.08B | $7.95B | $9.59B | $9.62B | $9.71B | +14.2% |
| Inventory | $2.74B | $2.76B | $2.69B | $2.76B | $2.74B | -0.7% |
| Total current assets | $28.58B | $27.21B | $29.39B | $35.63B | $33.22B | +5.0% |
| Property, plant & equipment | $9.28B | $9.19B | $9.13B | $8.95B | $8.65B | +1.0% |
| Goodwill & intangibles | $39.37B | $40.23B | $41.11B | $42.47B | $43.44B | -2.2% |
| Total assets | $87.63B | $86.48B | $90.04B | $96.89B | $94.68B | +1.3% |
| Total current liabilities | $18.66B | $19.16B | $23.42B | $28.14B | $27.53B | -2.6% |
| Current debt | $1.03B | $2.31B | $2.26B | $4.51B | $4.71B | -55.5% |
| Long-term debt | $42.09B | $42.15B | $42.85B | $44.47B | $44.47B | -0.1% |
| Total debt | $45.05B | $46.43B | $47.14B | $51.04B | $50.93B | -3.0% |
| Total liabilities | $65.31B | $66.37B | $71.53B | $78.29B | $77.19B | -1.6% |
| Retained earnings | $20.32B | $18.29B | $16.90B | $17.09B | $16.15B | +11.1% |
| Shareholder equity | $22.32B | $20.07B | $18.47B | $18.55B | $17.43B | +11.2% |
| Working capital | $9.92B | $8.05B | $5.97B | $7.49B | $5.69B | +23.2% |
| Net tangible assets | -$17.05B | -$20.16B | -$22.63B | -$23.92B | -$26.00B | +15.5% |
| Shares issued | 2.04B | 2.92B | 2.92B | 2.92B | 2.92B | -30.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.32B | $2.68B | $1.08B | $2.19B | $1.31B | — | +23.8% |
| Depreciation & amortisation | $594.00M | $594.00M | $977.00M | $1.01B | $1.01B | — | 0.0% |
| Stock-based compensation | $135.00M | $146.00M | $133.00M | $139.00M | $137.00M | — | -7.5% |
| Change in working capital | -$624.00M | -$2.83B | -$1.65B | $3.06B | $15.00M | — | +78.0% |
| Operating cash flow | $3.39B | $1.10B | $1.97B | $6.31B | $3.92B | — | +207.3% |
| Capital expenditure | -$305.00M | -$347.00M | -$370.00M | -$320.00M | -$361.00M | — | +12.1% |
| Investing cash flow | -$1.61B | -$131.00M | -$1.46B | -$1.70B | -$473.00M | — | -1,132.1% |
| Share buybacks | — | — | — | — | — | $0 | — |
| Dividends paid | -$1.29B | -$1.28B | -$1.26B | -$1.26B | -$1.26B | — | -0.3% |
| Financing cash flow | -$2.63B | -$1.56B | -$6.03B | -$1.49B | -$1.84B | — | -68.6% |
| Free cash flow | $3.09B | $757.00M | $1.60B | $5.99B | $3.56B | — | +307.9% |
| End cash position | $8.72B | $9.58B | $10.22B | $15.73B | $12.61B | — | -9.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $12.66B | +3.6% |
| Next quarter | — | — | $12.70B | +1.6% |
| Current year | — | — | $49.85B | +3.4% |
| Next year | — | — | $48.13B | -3.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.10%
Held by institutions84.69%
Institutions holding3.27K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.84
+0.51% from price
SMA 20
55.73
+0.73% from price
SMA 50
52.52
+6.87% from price
SMA 100
50.93
+10.22% from price
SMA 200
49.06
+14.42% from price
EMA 12
55.93
+0.35% from price
EMA 26
54.88
+2.27% from price
EMA 50
53.40
+5.11% from price
RSI (14)
55.5
Neutral
MACD (12,26,9)
1.05
Hist -0.05
ATR (14)
1.22
2.16% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
57.66
20, 2σ
Bollinger lower
53.79
20, 2σ
50 / 200 cross
Golden
52.52 vs 49.06
Trend bias
Above 200
+14.42%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.4%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
1.22
2.16% of price
Beta (reported)
0.23
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 5, 26 | Argus Research | UPGRADE | Hold | Buy |
| Aug 3, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 31, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 31, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 10, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Jul 6, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Apr 9, 26 | B of A Securities | MAINTAINED | Buy | Buy |
| Apr 8, 26 | Guggenheim | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$2.18 / yr
Forward yield3.89%
5-year avg yield4.00%
Payout ratio55.29%
Ex-dividend dateJul 2, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.