International Business Machines Corporation (BMV:IBM)

BMV:IBM Statistics

Total Valuation

BMV:IBM has a market cap or net worth of MXN 4.76 trillion. The enterprise value is 5.62 trillion.

Market Cap	4.76T
Enterprise Value	5.62T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	934.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.57%
Float	932.58M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 23.31.

PE Ratio	24.96
Forward PE	23.31
PS Ratio	3.92
PB Ratio	8.08
P/TBV Ratio	n/a
P/FCF Ratio	22.84
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 26.99.

EV / Earnings	29.49
EV / Sales	4.85
EV / EBITDA	18.09
EV / EBIT	27.84
EV / FCF	26.99

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	1.97
Debt / EBITDA	3.57
Debt / FCF	5.58
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	6.97%
Revenue Per Employee	4.50M
Profits Per Employee	705,542
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-4.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.70, so BMV:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.19%
50-Day Moving Average	5,458.31
200-Day Moving Average	5,064.24
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	186

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)	4.58

Income Statement

In the last 12 months, BMV:IBM had revenue of MXN 1.22 trillion and earned 190.71 billion in profits. Earnings per share was 200.97.

Revenue	1.22T
Gross Profit	707.47B
Operating Income	211.66B
Pretax Income	185.96B
Net Income	190.71B
EBITDA	302.06B
EBIT	211.66B
Earnings Per Share (EPS)	200.97

Balance Sheet

The company has 259.55 billion in cash and 1.16 trillion in debt, with a net cash position of -903.58 billion.

Cash & Cash Equivalents	259.55B
Total Debt	1.16T
Net Cash	-903.58B
Net Cash Per Share	n/a
Equity (Book Value)	589.44B
Book Value Per Share	627.62
Working Capital	-30.86B

Cash Flow

In the last 12 months, operating cash flow was 237.52 billion and capital expenditures -29.11 billion, giving a free cash flow of 208.41 billion.

Operating Cash Flow	237.52B
Capital Expenditures	-29.11B
Free Cash Flow	208.41B
FCF Per Share	n/a

Margins

Gross margin is 58.19%, with operating and profit margins of 17.41% and 15.69%.

Gross Margin	58.19%
Operating Margin	17.41%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	24.84%
EBIT Margin	17.41%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 124.21, which amounts to a dividend yield of 2.43%.

Dividend Per Share	124.21
Dividend Yield	2.43%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	2
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	1.20%
Earnings Yield	4.01%
FCF Yield	4.38%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6