International Business Machines Corporation (FRA:IBM)
Germany flag Germany · Delayed Price · Currency is EUR
227.20
-0.15 (-0.07%)
At close: Jul 30, 2025, 10:00 PM CET

FRA:IBM Statistics

Total Valuation

FRA:IBM has a market cap or net worth of EUR 201.74 billion. The enterprise value is 247.08 billion.

Market Cap201.74B
Enterprise Value 247.08B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date Jul 23, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Current Share Class 931.52M
Shares Outstanding n/a
Shares Change (YoY) +1.49%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 929.51M

Valuation Ratios

The trailing PE ratio is 40.62 and the forward PE ratio is 21.18.

PE Ratio 40.62
Forward PE 21.18
PS Ratio 3.70
PB Ratio 8.59
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 18.40, with an EV/FCF ratio of 23.71.

EV / Earnings 49.75
EV / Sales 4.45
EV / EBITDA 18.40
EV / EBIT 26.23
EV / FCF 23.71

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.45.

Current Ratio 0.91
Quick Ratio 0.76
Debt / Equity 2.45
Debt / EBITDA 4.37
Debt / FCF 5.53
Interest Coverage 5.98

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 22.67%
Return on Assets (ROA) 4.81%
Return on Invested Capital (ROIC) 7.58%
Return on Capital Employed (ROCE) 9.81%
Revenue Per Employee 201,739
Profits Per Employee 18,375
Employee Count270,300
Asset Turnover 0.45
Inventory Turnover 21.57

Taxes

In the past 12 months, FRA:IBM has paid 341.45 million in taxes.

Income Tax 341.45M
Effective Tax Rate 6.41%

Stock Price Statistics

The stock price has increased by +29.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.12%
50-Day Moving Average 239.83
200-Day Moving Average 225.43
Relative Strength Index (RSI) 34.86
Average Volume (20 Days) 2,948

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) 4.38

Income Statement

In the last 12 months, FRA:IBM had revenue of EUR 54.53 billion and earned 4.97 billion in profits. Earnings per share was 5.26.

Revenue54.53B
Gross Profit 31.39B
Operating Income 9.26B
Pretax Income 5.33B
Net Income 4.97B
EBITDA 12.08B
EBIT 9.26B
Earnings Per Share (EPS) 5.26
Full Income Statement

Balance Sheet

The company has 13.15 billion in cash and 57.66 billion in debt, giving a net cash position of -44.51 billion.

Cash & Cash Equivalents 13.15B
Total Debt 57.66B
Net Cash -44.51B
Net Cash Per Share n/a
Equity (Book Value) 23.49B
Book Value Per Share 25.15
Working Capital -2.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -888.11 million, giving a free cash flow of 10.42 billion.

Operating Cash Flow 11.31B
Capital Expenditures -888.11M
Free Cash Flow 10.42B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 16.98% and 9.11%.

Gross Margin 57.57%
Operating Margin 16.98%
Pretax Margin 9.77%
Profit Margin 9.11%
EBITDA Margin 22.15%
EBIT Margin 16.98%
FCF Margin 19.11%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 2.73%.

Dividend Per Share 6.20
Dividend Yield 2.73%
Dividend Growth (YoY) 0.65%
Years of Dividend Growth 1
Payout Ratio 106.31%
Buyback Yield -1.49%
Shareholder Yield 1.24%
Earnings Yield 2.46%
FCF Yield 5.17%
Dividend Details

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

The last stock split was on May 27, 1999. It was a forward split with a ratio of 2.

Last Split Date May 27, 1999
Split Type Forward
Split Ratio 2

Scores

FRA:IBM has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score 3.12
Piotroski F-Score 5