ETR: IBM Statistics

Total Valuation

International Business Machines has a market cap or net worth of EUR 198.27 billion. The enterprise value is 242.91 billion.

Market Cap	198.27B
Enterprise Value	242.91B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 12, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.72M

Valuation Ratios

The trailing PE ratio is 34.57.

PE Ratio	34.57
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 19.06, with an EV/FCF ratio of 21.62.

EV / Earnings	42.35
EV / Sales	4.04
EV / EBITDA	19.06
EV / EBIT	34.93
EV / FCF	21.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.45.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	2.45
Debt / EBITDA	4.53
Debt / FCF	4.80
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	198,828
Profits Per Employee	20,324
Employee Count	282,200
Asset Turnover	0.47
Inventory Turnover	19.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.57% in the last 52 weeks. The beta is 0.70, so International Business Machines's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+47.57%
50-Day Moving Average	208.80
200-Day Moving Average	181.55
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	1,676

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)	5.00

Income Statement

In the last 12 months, International Business Machines had revenue of EUR 56.11 billion and earned 5.74 billion in profits. Earnings per share was 6.15.

Revenue	56.11B
Gross Profit	31.72B
Operating Income	6.50B
Pretax Income	5.60B
Net Income	5.74B
EBITDA	10.72B
EBIT	6.50B
Earnings Per Share (EPS)	6.15

Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 53.91 billion in debt, giving a net cash position of -41.62 billion.

Cash & Cash Equivalents	12.29B
Total Debt	53.91B
Net Cash	-41.62B
Net Cash Per Share	n/a
Equity (Book Value)	21.99B
Book Value Per Share	23.71
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.17 billion and capital expenditures -936.95 million, giving a free cash flow of 11.24 billion.

Operating Cash Flow	12.17B
Capital Expenditures	-936.95M
Free Cash Flow	11.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 11.58% and 10.22%.

Gross Margin	56.53%
Operating Margin	11.58%
Pretax Margin	9.99%
Profit Margin	10.22%
EBITDA Margin	19.10%
EBIT Margin	11.58%
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 2.88%.

Dividend Per Share	6.20
Dividend Yield	2.88%
Dividend Growth (YoY)	1.38%
Years of Dividend Growth	n/a
Payout Ratio	95.65%
Buyback Yield	-0.77%
Shareholder Yield	2.12%
Earnings Yield	n/a
FCF Yield	n/a

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

International Business Machines has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a