International Business Machines Corporation (BMV:IBM)

FARO Technologies Statistics

Total Valuation

BMV:IBM has a market cap or net worth of MXN 4.18 trillion. The enterprise value is 5.15 trillion.

Market Cap	4.18T
Enterprise Value	5.15T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	931.52M
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	929.51M

Valuation Ratios

The trailing PE ratio is 38.03 and the forward PE ratio is 20.52.

PE Ratio	38.03
Forward PE	20.52
PS Ratio	3.46
PB Ratio	8.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 22.33.

EV / Earnings	46.85
EV / Sales	4.34
EV / EBITDA	17.94
EV / EBIT	25.57
EV / FCF	22.33

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.45.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	2.45
Debt / EBITDA	4.37
Debt / FCF	5.53
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	22.67%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	4.47M
Profits Per Employee	406,955
Employee Count	270,300
Asset Turnover	0.45
Inventory Turnover	21.57

Taxes

In the past 12 months, BMV:IBM has paid 7.56 billion in taxes.

Income Tax	7.56B
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.68, so BMV:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+28.77%
50-Day Moving Average	5,180.68
200-Day Moving Average	4,880.09
Relative Strength Index (RSI)	17.85
Average Volume (20 Days)	883

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)	4.09

Income Statement

In the last 12 months, BMV:IBM had revenue of MXN 1.21 trillion and earned 110.00 billion in profits. Earnings per share was 116.52.

Revenue	1.21T
Gross Profit	695.26B
Operating Income	205.06B
Pretax Income	118.03B
Net Income	110.00B
EBITDA	267.47B
EBIT	205.06B
Earnings Per Share (EPS)	116.52

Balance Sheet

The company has 291.30 billion in cash and 1.28 trillion in debt, giving a net cash position of -985.76 billion.

Cash & Cash Equivalents	291.30B
Total Debt	1.28T
Net Cash	-985.76B
Net Cash Per Share	n/a
Equity (Book Value)	520.26B
Book Value Per Share	556.91
Working Capital	-65.49B

Cash Flow

In the last 12 months, operating cash flow was 250.47 billion and capital expenditures -19.67 billion, giving a free cash flow of 230.81 billion.

Operating Cash Flow	250.47B
Capital Expenditures	-19.67B
Free Cash Flow	230.81B
FCF Per Share	n/a

Margins

Gross margin is 57.57%, with operating and profit margins of 16.98% and 9.11%.

Gross Margin	57.57%
Operating Margin	16.98%
Pretax Margin	9.77%
Profit Margin	9.11%
EBITDA Margin	22.15%
EBIT Margin	16.98%
FCF Margin	19.11%

Dividends & Yields

This stock pays an annual dividend of 132.78, which amounts to a dividend yield of 2.83%.

Dividend Per Share	132.78
Dividend Yield	2.83%
Dividend Growth (YoY)	13.01%
Years of Dividend Growth	1
Payout Ratio	106.31%
Buyback Yield	-1.49%
Shareholder Yield	1.33%
Earnings Yield	2.63%
FCF Yield	5.52%

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5