International Business Machines Corporation (BMV:IBM)

BMV:IBM Statistics

Total Valuation

BMV:IBM has a market cap or net worth of MXN 5.33 trillion. The enterprise value is 6.29 trillion.

Market Cap	5.33T
Enterprise Value	6.29T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	934.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.67%
Float	932.61M

Valuation Ratios

The trailing PE ratio is 36.77 and the forward PE ratio is 25.15.

PE Ratio	36.77
Forward PE	25.15
PS Ratio	4.45
PB Ratio	10.39
P/TBV Ratio	n/a
P/FCF Ratio	23.32
P/OCF Ratio	21.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.77, with an EV/FCF ratio of 27.52.

EV / Earnings	43.40
EV / Sales	5.19
EV / EBITDA	17.77
EV / EBIT	23.79
EV / FCF	27.52

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.38.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	2.38
Debt / EBITDA	3.49
Debt / FCF	5.34
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	4.44M
Profits Per Employee	536,559
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, BMV:IBM has paid 28.83 billion in taxes.

Income Tax	28.83B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +37.95% in the last 52 weeks. The beta is 0.72, so BMV:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+37.95%
50-Day Moving Average	5,041.03
200-Day Moving Average	5,016.46
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.90

Income Statement

In the last 12 months, BMV:IBM had revenue of MXN 1.20 trillion and earned 145.03 billion in profits. Earnings per share was 153.35.

Revenue	1.20T
Gross Profit	693.48B
Operating Income	261.52B
Pretax Income	174.09B
Net Income	145.03B
EBITDA	325.89B
EBIT	261.52B
Earnings Per Share (EPS)	153.35

Balance Sheet

The company has 272.47 billion in cash and 1.22 trillion in debt, giving a net cash position of -948.55 billion.

Cash & Cash Equivalents	272.47B
Total Debt	1.22T
Net Cash	-948.55B
Net Cash Per Share	n/a
Equity (Book Value)	513.40B
Book Value Per Share	547.58
Working Capital	-44.06B

Cash Flow

In the last 12 months, operating cash flow was 247.31 billion and capital expenditures -18.56 billion, giving a free cash flow of 228.75 billion.

Operating Cash Flow	247.31B
Capital Expenditures	-18.56B
Free Cash Flow	228.75B
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 21.80% and 12.09%.

Gross Margin	57.81%
Operating Margin	21.80%
Pretax Margin	14.51%
Profit Margin	12.09%
EBITDA Margin	27.17%
EBIT Margin	21.80%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 132.78, which amounts to a dividend yield of 2.36%.

Dividend Per Share	132.78
Dividend Yield	2.36%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	1
Payout Ratio	78.75%
Buyback Yield	-1.37%
Shareholder Yield	0.99%
Earnings Yield	2.72%
FCF Yield	4.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:IBM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5