International Business Machines Corporation (BVL:IBM)

BVL:IBM Statistics

Total Valuation

BVL:IBM has a market cap or net worth of PEN 816.02 billion. The enterprise value is 984.34 billion.

Market Cap	816.02B
Enterprise Value	984.34B

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	932.69M

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 20.48.

PE Ratio	22.90
Forward PE	20.48
PS Ratio	3.59
PB Ratio	7.41
P/TBV Ratio	n/a
P/FCF Ratio	20.95
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.26, with an EV/FCF ratio of 25.28.

EV / Earnings	27.62
EV / Sales	4.35
EV / EBITDA	16.26
EV / EBIT	25.01
EV / FCF	25.28

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)	n/a
Revenue Per Employee	840,552
Profits Per Employee	131,842
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-814.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.59%
50-Day Moving Average	306.12
200-Day Moving Average	277.58
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	4

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)	4.10

Income Statement

In the last 12 months, BVL:IBM had revenue of PEN 227.20 billion and earned 35.64 billion in profits. Earnings per share was 37.56.

Revenue	227.20B
Gross Profit	132.20B
Operating Income	39.55B
Pretax Income	34.75B
Net Income	35.64B
EBITDA	56.44B
EBIT	39.55B
Earnings Per Share (EPS)	37.56

Balance Sheet

The company has 48.50 billion in cash and 217.35 billion in debt, with a net cash position of -168.85 billion.

Cash & Cash Equivalents	48.50B
Total Debt	217.35B
Net Cash	-168.85B
Net Cash Per Share	n/a
Equity (Book Value)	110.15B
Book Value Per Share	117.28
Working Capital	-5.77B

Cash Flow

In the last 12 months, operating cash flow was 44.38 billion and capital expenditures -5.44 billion, giving a free cash flow of 38.94 billion.

Operating Cash Flow	44.38B
Capital Expenditures	-5.44B
Free Cash Flow	38.94B
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 23.35, which amounts to a dividend yield of 7.66%.

Dividend Per Share	23.35
Dividend Yield	7.66%
Dividend Growth (YoY)	-6.29%
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	6.42%
Earnings Yield	4.37%
FCF Yield	4.77%

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

BVL: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