ETR:IBM Statistics

Total Valuation

ETR:IBM has a market cap or net worth of EUR 231.33 billion. The enterprise value is 273.33 billion.

Market Cap	231.33B
Enterprise Value	273.33B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.61M

Valuation Ratios

The trailing PE ratio is 39.76.

PE Ratio	39.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 23.74.

EV / Earnings	46.98
EV / Sales	4.55
EV / EBITDA	19.05
EV / EBIT	31.61
EV / FCF	23.74

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.13.

Current Ratio	1.04
Quick Ratio	0.89
Debt / Equity	2.13
Debt / EBITDA	3.89
Debt / FCF	4.90
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	214,788
Profits Per Employee	20,615
Employee Count	282,200
Asset Turnover	0.46
Inventory Turnover	22.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 0.75, so ETR:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+47.95%
50-Day Moving Average	227.14
200-Day Moving Average	193.49
Relative Strength Index (RSI)	68.82
Average Volume (20 Days)	3,010

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)	4.46

Income Statement

In the last 12 months, ETR:IBM had revenue of EUR 60.61 billion and earned 5.82 billion in profits. Earnings per share was 6.21.

Revenue	60.61B
Gross Profit	34.34B
Operating Income	8.73B
Pretax Income	5.60B
Net Income	5.82B
EBITDA	13.24B
EBIT	8.73B
Earnings Per Share (EPS)	6.21

Full Income Statement

Balance Sheet

The company has 14.09 billion in cash and 56.40 billion in debt, giving a net cash position of -42.31 billion.

Cash & Cash Equivalents	14.09B
Total Debt	56.40B
Net Cash	-42.31B
Net Cash Per Share	n/a
Equity (Book Value)	26.46B
Book Value Per Share	28.48
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -1.47 billion, giving a free cash flow of 11.51 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-1.47B
Free Cash Flow	11.51B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 14.40% and 9.60%.

Gross Margin	56.65%
Operating Margin	14.40%
Pretax Margin	9.24%
Profit Margin	9.60%
EBITDA Margin	21.84%
EBIT Margin	14.40%
FCF Margin	18.99%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.48%.

Dividend Per Share	6.27
Dividend Yield	2.48%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	1
Payout Ratio	102.06%
Buyback Yield	-1.64%
Shareholder Yield	0.84%
Earnings Yield	2.51%
FCF Yield	4.98%

Dividend Details

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

ETR:IBM has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a