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 Cap | 201.74B |
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 |
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 Count | 270,300 |
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.
Revenue | 54.53B |
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 |
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 |
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 |
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% |
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 |