International Business Machines Corporation (BVL:IBM)

BVL:IBM Statistics

Total Valuation

BVL:IBM has a market cap or net worth of PEN 932.91 billion. The enterprise value is 1.11 trillion.

Market Cap	932.91B
Enterprise Value	1.11T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 10, 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 (%)	63.40%
Float	932.61M

Valuation Ratios

The trailing PE ratio is 34.03 and the forward PE ratio is 24.13.

PE Ratio	34.03
Forward PE	24.13
PS Ratio	4.11
PB Ratio	9.61
P/TBV Ratio	n/a
P/FCF Ratio	21.58
P/OCF Ratio	19.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 25.61.

EV / Earnings	40.39
EV / Sales	5.03
EV / EBITDA	20.12
EV / EBIT	28.54
EV / FCF	25.61

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	4.07
Debt / FCF	5.34
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	838,902
Profits Per Employee	101,422
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, BVL:IBM has paid 5.45 billion in taxes.

Income Tax	5.45B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +33.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.00%
50-Day Moving Average	309.36
200-Day Moving Average	268.11
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	1

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)	4.12

Income Statement

In the last 12 months, BVL:IBM had revenue of PEN 226.76 billion and earned 27.41 billion in profits. Earnings per share was 28.99.

Revenue	226.76B
Gross Profit	131.08B
Operating Income	39.99B
Pretax Income	32.91B
Net Income	27.41B
EBITDA	52.15B
EBIT	39.99B
Earnings Per Share (EPS)	28.99

Balance Sheet

The company has 51.50 billion in cash and 230.80 billion in debt, with a net cash position of -179.30 billion.

Cash & Cash Equivalents	51.50B
Total Debt	230.80B
Net Cash	-179.30B
Net Cash Per Share	n/a
Equity (Book Value)	97.04B
Book Value Per Share	103.50
Working Capital	-8.33B

Cash Flow

In the last 12 months, operating cash flow was 46.75 billion and capital expenditures -3.51 billion, giving a free cash flow of 43.24 billion.

Operating Cash Flow	46.75B
Capital Expenditures	-3.51B
Free Cash Flow	43.24B
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 17.63% and 12.09%.

Gross Margin	57.81%
Operating Margin	17.63%
Pretax Margin	14.51%
Profit Margin	12.09%
EBITDA Margin	23.00%
EBIT Margin	17.63%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 23.91, which amounts to a dividend yield of 7.91%.

Dividend Per Share	23.91
Dividend Yield	7.91%
Dividend Growth (YoY)	-4.78%
Years of Dividend Growth	n/a
Payout Ratio	82.50%
Buyback Yield	-1.37%
Shareholder Yield	6.54%
Earnings Yield	2.94%
FCF Yield	4.63%

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 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5