BMY Bristol Myers Squibb Co
NYSE, CIK 0000014272, fiscal year ends 12/31. Last price 61.48 on 2026-10-23, market value 125.6 billion dollars.
Machine-readable: BMY.json, BMY.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 40 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | n/a | insufficient data (no operating income in XBRL) | — | — | — | — | method |
| Momentum | 76 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 39 partial, missing 5 |
partial: 5 | 2026-06-30 | 2016–2025 | 2026-10-23 | 0 verified, 38 unverified | method |
| Lynch GARP | 19 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 47 | ok | 2026-06-30 | 2020–2025 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 89 partial, missing 8 |
partial: 8 | — | 2024–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 61.48 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 2,042,714,656 | underlying shares | 2026-07-22 | SEC cover page 10-Q 0000014272-26-000020 (2,042,714,656 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/14272/000001427226000020/bmy-20260630.htm 0000014272-26-000020 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 125,586,097,051 | USD | 2026-10-23 shares at 2026-07-22 | 61.48 (price 2026-10-23) / 1 x 2,042,714,656 (shares at 2026-07-22) = 125,586,097,051 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 48.19 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.53 | >= 2.0 | 8.0 / 15 |
| 2b Long-term debt vs working capital | 4.24 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 8 of 10 | 10 of 10 | 12.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 1.59 -> 0.97 (-39%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS | 63.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 5.63, product 356.6 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 48194000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0000014272-26-000004 | unverified |
| current_assets | 28579000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000014272-26-000020 | unverified |
| current_liabilities | 18659000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000014272-26-000020 | unverified |
| lt_debt | 42093000000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000014272-26-000020 | unverified |
| equity | 22319000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000014272-26-000020 | unverified |
| Net income FY2016 | 4457000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000014272-19-000047 | unverified |
| Net income FY2017 | 1007000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000014272-20-000082 | unverified |
| Net income FY2018 | 4920000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000014272-21-000066 | unverified |
| Net income FY2019 | 3439000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000014272-22-000051 | unverified |
| Net income FY2020 | -9015000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000014272-23-000046 | unverified |
| Net income FY2021 | 6994000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000014272-24-000044 | unverified |
| Net income FY2022 | 6327000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000014272-25-000039 | unverified |
| Net income FY2023 | 8025000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2024 | -8948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2025 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 1.41 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-16-000288 | verified |
| Dividends per share FY2014 (XBRL) | 1.45 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-17-000047 | verified |
| Dividends per share FY2015 (XBRL) | 1.49 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-18-000055 | verified |
| Dividends per share FY2016 (XBRL) | 1.53 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-19-000047 | verified |
| Dividends per share FY2017 (XBRL) | 1.57 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-20-000082 | verified |
| Dividends per share FY2018 (XBRL) | 1.61 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-21-000066 | verified |
| Dividends per share FY2019 (XBRL) | 1.68 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-22-000051 | verified |
| Dividends per share FY2020 (XBRL) | 1.84 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-23-000046 | verified |
| Dividends per share FY2021 (XBRL) | 2.01 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-24-000044 | verified |
| Dividends per share FY2022 (XBRL) | 2.19 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-25-000039 | verified |
| Dividends per share FY2023 (XBRL) | 2.31 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-26-000004 | verified |
| Dividends per share FY2024 (XBRL) | 2.42 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-26-000004 | verified |
| Dividends per share FY2025 (XBRL) | 2.49 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000014272-26-000004 | verified |
| EPS diluted FY2014 | 1.2 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-17-000047 | unverified |
| EPS diluted FY2015 | 0.93 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-18-000055 | unverified |
| EPS diluted FY2016 | 2.65 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-19-000047 | unverified |
| EPS diluted FY2023 | 3.86 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-26-000004 | unverified |
| EPS diluted FY2024 | -4.41 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-26-000004 | unverified |
| EPS diluted FY2025 | 3.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-26-000004 | unverified |
| Shares outstanding | 2042714656.0 | 2026-07-22 | SEC cover page 10-Q 0000014272-26-000020 (2,042,714,656 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/14272/000001427226000020/bmy-20260630.htm 0000014272-26-000020 | not cross-checked |
Magic Formula
insufficient data (no operating income in XBRL).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 44.2 % (percentile 87.1) | 43.5 / 50 | |
| 6 month return | 6.4 % (percentile 55.8) | 11.2 / 20 | |
| Price / 52-week high | 0.912 | 13.7 / 15 | |
| Volatility penalty (60d annualised) | 28.0 % | 7.6 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 61.48 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.03 bp | -1.2 / 0 |
Inputs, 2 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Massacesi Cristian 2026-09-09 | 403497.92999999993 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Holzer Phil M 2026-08-25 | 33750.0 | 2026-08-25 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 8.5% over 8 yrs | >= 15% | 2.0 / 25 |
| 2 Profitable every year | 8 of 10 | all years | 12.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | -7.3% a year | >= +10% | 0.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 21.5 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 0 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 3.42 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 10.5% | >= 7% | 15.0 / 15 |
Inputs, 40 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 4920000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000014272-21-000066 | unverified |
| Equity at FY2018 end | 14031000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000014272-20-000082 | unverified |
| Net income FY2019 | 3439000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000014272-22-000051 | unverified |
| Equity at FY2019 end | 51598000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000014272-21-000066 | unverified |
| Net income FY2020 | -9015000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000014272-23-000046 | unverified |
| Equity at FY2020 end | 37822000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000014272-22-000051 | unverified |
| Net income FY2021 | 6994000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000014272-24-000044 | unverified |
| Equity at FY2021 end | 35946000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000014272-23-000046 | unverified |
| Net income FY2022 | 6327000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000014272-25-000039 | unverified |
| Equity at FY2022 end | 31061000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0000014272-24-000044 | unverified |
| Net income FY2023 | 8025000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Equity at FY2023 end | 29430000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0000014272-25-000039 | unverified |
| Net income FY2024 | -8948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Equity at FY2024 end | 16335000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0000014272-26-000004 | unverified |
| Net income FY2025 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Equity at FY2025 end | 18473000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0000014272-26-000020 | unverified |
| Net income FY2016 | 4457000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000014272-19-000047 | unverified |
| Net income FY2017 | 1007000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000014272-20-000082 | unverified |
| Net income FY2018 | 4920000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000014272-21-000066 | unverified |
| Net income FY2019 | 3439000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000014272-22-000051 | unverified |
| Net income FY2020 | -9015000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000014272-23-000046 | unverified |
| Net income FY2021 | 6994000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000014272-24-000044 | unverified |
| Net income FY2022 | 6327000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000014272-25-000039 | unverified |
| Net income FY2023 | 8025000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2024 | -8948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2025 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| debt_incl_current | 42861000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000014272-26-000020 | unverified |
| debt_short | 1027000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000014272-26-000020 | unverified |
| Operating cash flow FY2021 | 16207000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-24-000044 | unverified |
| Capital expenditure FY2021 | 973000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014272-24-000044 | unverified |
| Operating cash flow FY2022 | 13066000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-25-000039 | unverified |
| Capital expenditure FY2022 | 1118000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014272-25-000039 | unverified |
| Operating cash flow FY2023 | 13860000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-26-000004 | unverified |
| Capital expenditure FY2023 | 1209000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014272-26-000004 | unverified |
| Operating cash flow FY2024 | 15190000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-26-000004 | unverified |
| Capital expenditure FY2024 | 1248000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014272-26-000004 | unverified |
| Operating cash flow FY2025 | 14156000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-26-000004 | unverified |
| Capital expenditure FY2025 | 1311000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000014272-26-000004 | unverified |
| Shares outstanding | 2042714656.0 | 2026-07-22 | SEC cover page 10-Q 0000014272-26-000020 (2,042,714,656 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/14272/000001427226000020/bmy-20260630.htm 0000014272-26-000020 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate earnings not positive in both years | — | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 17.8 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 1.97 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -28.0% | >= +10% | 0.0 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 3.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-26-000004 | unverified |
| EPS diluted FY2020 | -3.99 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-23-000046 | unverified |
| debt_incl_current | 42861000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000014272-26-000020 | unverified |
| debt_short | 1027000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000014272-26-000020 | unverified |
| equity | 22319000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000014272-26-000020 | unverified |
| cash | 8722000000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000014272-26-000020 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.53 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 4.42 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 4 of 5 profitable | 5 of 5 | 12.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | -3.99 -> 3.46 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 5.63 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 61.48 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 28579000000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000014272-26-000020 | unverified |
| current_liabilities | 18659000000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000014272-26-000020 | unverified |
| debt_incl_current | 42861000000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000014272-26-000020 | unverified |
| debt_short | 1027000000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0000014272-26-000020 | unverified |
| Net income FY2021 | 6994000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000014272-24-000044 | unverified |
| Net income FY2022 | 6327000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000014272-25-000039 | unverified |
| Net income FY2023 | 8025000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2024 | -8948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Net income FY2025 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 3.46 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-26-000004 | unverified |
| EPS diluted FY2020 | -3.99 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000014272-23-000046 | unverified |
| equity | 22319000000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000014272-26-000020 | unverified |
| Shares outstanding | 2042714656.0 | 2026-07-22 | SEC cover page 10-Q 0000014272-26-000020 (2,042,714,656 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/14272/000001427226000020/bmy-20260630.htm 0000014272-26-000020 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 14,156M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | -9.7% -> 7.8% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 14,156M vs 7,054M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 51.4% -> 47.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.25 -> 1.26 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 2,035M -> 2,043M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.52 -> 0.54 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| total_assets 2025-12-31 | 90038000000.0 | 2025-12-31 history | SEC XBRL Assets 0000014272-26-000020 | unverified |
| cfo 2025-12-31 | 14156000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-26-000004 | unverified |
| net_income 2025-12-31 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| net_income 2024-12-31 | -8948000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| total_assets 2025-12-31 | 90038000000.0 | 2025-12-31 history | SEC XBRL Assets 0000014272-26-000020 | unverified |
| total_assets 2024-12-31 | 92603000000.0 | 2024-12-31 history | SEC XBRL Assets 0000014272-26-000004 | unverified |
| cfo 2025-12-31 | 14156000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000014272-26-000004 | unverified |
| net_income 2025-12-31 | 7054000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0000014272-26-000004 | unverified |
| lt_debt 2025-12-31 | 42850000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000014272-26-000020 | unverified |
| lt_debt 2024-12-31 | 47603000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0000014272-26-000004 | unverified |
| total_assets 2025-12-31 | 90038000000.0 | 2025-12-31 history | SEC XBRL Assets 0000014272-26-000020 | unverified |
| total_assets 2024-12-31 | 92603000000.0 | 2024-12-31 history | SEC XBRL Assets 0000014272-26-000004 | unverified |
| current_assets 2025-12-31 | 29390000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0000014272-26-000020 | unverified |
| current_assets 2024-12-31 | 29780000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0000014272-26-000004 | unverified |
| current_liabilities 2025-12-31 | 23417000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0000014272-26-000020 | unverified |
| current_liabilities 2024-12-31 | 23774000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0000014272-26-000004 | unverified |
| shares_out 2026-07-22 | 2042714656.0 | 2026-07-22 history | SEC XBRL EntityCommonStockSharesOutstanding 0000014272-26-000020 | unverified |
| shares_out 2025-07-24 | 2035435838.0 | 2025-07-24 history | SEC XBRL EntityCommonStockSharesOutstanding 0000014272-25-000131 | unverified |
| revenue 2025-12-31 | 48194000000.0 | 2025-12-31 history | SEC XBRL Revenues 0000014272-26-000004 | unverified |
| revenue 2024-12-31 | 48300000000.0 | 2024-12-31 history | SEC XBRL Revenues 0000014272-26-000004 | unverified |
| total_assets 2025-12-31 | 90038000000.0 | 2025-12-31 history | SEC XBRL Assets 0000014272-26-000020 | unverified |
| total_assets 2024-12-31 | 92603000000.0 | 2024-12-31 history | SEC XBRL Assets 0000014272-26-000004 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 16,385 | 2,563 | 1.54 | paid | 0000014272-16-000288 |
| 2014 | 2014-12-31 | 15,879 | 2,004 | 1.2 | paid | 0000014272-17-000047 |
| 2015 | 2015-12-31 | 16,560 | 1,565 | 0.93 | paid | 0000014272-18-000055 |
| 2016 | 2016-12-31 | 19,427 | 4,457 | 2.65 | paid | 0000014272-19-000047 |
| 2017 | 2017-12-31 | 20,776 | 1,007 | 0.61 | paid | 0000014272-20-000082 |
| 2018 | 2018-12-31 | 22,561 | 4,920 | 3.01 | paid | 0000014272-21-000066 |
| 2019 | 2019-12-31 | 26,145 | 3,439 | 2.01 | paid | 0000014272-22-000051 |
| 2020 | 2020-12-31 | 42,518 | -9,015 | -3.99 | paid | 0000014272-23-000046 |
| 2021 | 2021-12-31 | 46,385 | 6,994 | 3.12 | paid | 0000014272-24-000044 |
| 2022 | 2022-12-31 | 46,159 | 6,327 | 2.95 | paid | 0000014272-25-000039 |
| 2023 | 2023-12-31 | 45,006 | 8,025 | 3.86 | paid | 0000014272-26-000004 |
| 2024 | 2024-12-31 | 48,300 | -8,948 | -4.41 | paid | 0000014272-26-000004 |
| 2025 | 2025-12-31 | 48,194 | 7,054 | 3.46 | paid | 0000014272-26-000004 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-09 | Massacesi Cristian | officer | sale | 6,249 | 64.57 | 403,498 |
| 2026-08-25 | Holzer Phil M | officer | sale | 500 | 67.50 | 33,750 |
| 2026-04-01 | Elkins David V | CFO | sale | 4,481 | 62.05 | 278,046 |
| 2026-04-01 | Elkins David V | CFO | sale | 25,519 | 61.60 | 1,571,970 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news