ETR:IBM Statistics

Total Valuation

ETR:IBM has a market cap or net worth of EUR 208.88 billion. The enterprise value is 249.40 billion.

Market Cap	208.88B
Enterprise Value	249.40B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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	925.29M

Valuation Ratios

The trailing PE ratio is 35.90.

PE Ratio	35.90
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 22.99, with an EV/FCF ratio of 20.83.

EV / Earnings	42.87
EV / Sales	4.30
EV / EBITDA	22.99
EV / EBIT	40.47
EV / FCF	20.83

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	0.88
Debt / Equity	2.13
Debt / EBITDA	4.97
Debt / FCF	4.71
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	224,244
Profits Per Employee	21,523
Employee Count	270,300
Asset Turnover	0.46
Inventory Turnover	21.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.09% in the last 52 weeks. The beta is 0.73, so ETR:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+26.09%
50-Day Moving Average	235.89
200-Day Moving Average	203.55
Relative Strength Index (RSI)	40.54
Average Volume (20 Days)	2,830

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)	3.95

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	6.45B
Pretax Income	5.60B
Net Income	5.82B
EBITDA	10.09B
EBIT	6.45B
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	28.47
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -1.01 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-1.01B
Free Cash Flow	11.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 10.64% and 9.60%.

Gross Margin	56.65%
Operating Margin	10.64%
Pretax Margin	9.24%
Profit Margin	9.60%
EBITDA Margin	16.64%
EBIT Margin	10.64%
FCF Margin	19.76%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.78%.

Dividend Per Share	6.27
Dividend Yield	2.78%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	1
Payout Ratio	102.06%
Buyback Yield	-1.64%
Shareholder Yield	1.15%
Earnings Yield	2.79%
FCF Yield	5.73%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a