ETR:IBM Statistics

Total Valuation

ETR:IBM has a market cap or net worth of EUR 187.28 billion. The enterprise value is 230.82 billion.

Market Cap	187.28B
Enterprise Value	230.82B

Important Dates

The last earnings date was 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)	+1.53%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	925.27M

Valuation Ratios

The trailing PE ratio is 36.99.

PE Ratio	36.99
Forward PE	n/a
PS Ratio	3.22
PB Ratio	7.51
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 17.19, with an EV/FCF ratio of 19.74.

EV / Earnings	45.58
EV / Sales	4.17
EV / EBITDA	17.19
EV / EBIT	25.89
EV / FCF	19.74

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	2.48
Debt / EBITDA	4.38
Debt / FCF	5.29
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	215,069
Profits Per Employee	18,733
Employee Count	270,300
Asset Turnover	0.44
Inventory Turnover	20.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.66, so ETR:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+16.33%
50-Day Moving Average	229.12
200-Day Moving Average	207.59
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	4,416

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)	3.74

Income Statement

In the last 12 months, ETR:IBM had revenue of EUR 58.13 billion and earned 5.06 billion in profits. Earnings per share was 5.39.

Revenue	58.13B
Gross Profit	33.16B
Operating Income	9.36B
Pretax Income	5.44B
Net Income	5.06B
EBITDA	12.89B
EBIT	9.36B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 16.16 billion in cash and 61.84 billion in debt, giving a net cash position of -45.68 billion.

Cash & Cash Equivalents	16.16B
Total Debt	61.84B
Net Cash	-45.68B
Net Cash Per Share	n/a
Equity (Book Value)	24.94B
Book Value Per Share	26.80
Working Capital	212.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -932.60 million, giving a free cash flow of 11.69 billion.

Operating Cash Flow	12.63B
Capital Expenditures	-932.60M
Free Cash Flow	11.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 16.11% and 8.71%.

Gross Margin	57.04%
Operating Margin	16.11%
Pretax Margin	9.36%
Profit Margin	8.71%
EBITDA Margin	22.18%
EBIT Margin	16.11%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 3.13%.

Dividend Per Share	6.27
Dividend Yield	3.13%
Dividend Growth (YoY)	2.48%
Years of Dividend Growth	1
Payout Ratio	112.81%
Buyback Yield	-1.53%
Shareholder Yield	1.60%
Earnings Yield	2.70%
FCF Yield	6.24%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a