BMYCAUTIOUS

Quick Ratio

0.91x

Higher than 38% of Healthcare sector peers

Updated 196h ago

Sector Performance

38th percentile

BMY

0.91x

Sector Median

1.08x

Sector Avg

2.19x

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Deep Analysis

The quick ratio measures a company’s ability to pay short-term bills using its most liquid assets (cash, marketable securities, receivables) — a ratio of 1.0x is considered a healthy baseline.

At 0.91x, BMY has $0.91 in liquid assets for every $1 of current liabilities, meaning it could face difficulty covering near-term obligations if cash inflows slow. This sits below the healthcare sector median of 1.08x and places BMY in the 38th percentile among peers, indicating below-average liquidity. Year-over-year change is not available, but quarter-over-quarter the ratio dropped 12.5% from 1.04x to the current 0.91x. A ratio that is both below the sector median and declining suggests rising liquidity pressure, which increases investment risk. This metric supports the overall CAUTIOUS verdict, as weak and worsening liquidity adds to concerns about the company’s financial flexibility.

Frequently Asked Questions

What does the Quick Ratio tell investors about BMY?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

How does BMY's Quick Ratio compare to its sector?

BMY's Quick Ratio of 0.91x compares to a Healthcare sector median of 1.08x, placing it in the 38th percentile.

Who are BMY's closest peers by Quick Ratio?

The closest Healthcare peers by Quick Ratio include: BAX (1.01x), RVTY (1.25x), TMO (0.85x), AMGN (0.85x), ABT (0.84x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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BMY

0.91x

Sector Median

1.08x

Sector Avg

2.19x

How BMY's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.