Germany
· Delayed Price · Currency is EUR FRA:IBM Statistics
Total Valuation
FRA:IBM has a market cap or net worth of EUR 200.24 billion. The enterprise value is 243.74 billion.
| Market Cap | 200.24B |
| Enterprise Value | 243.74B |
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 39.55.
| PE Ratio | 39.55 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 8.03 |
| 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 18.26, with an EV/FCF ratio of 20.84.
| EV / Earnings | 48.13 |
| EV / Sales | 4.41 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 27.57 |
| EV / FCF | 20.84 |
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 | 4.41 |
| Debt / FCF | 5.29 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.98% |
| Return on Capital Employed (ROCE) | 9.09% |
| 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 +22.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.05% |
| 50-Day Moving Average | 229.05 |
| 200-Day Moving Average | 207.59 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 4,247 |
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) | n/a |
Income Statement
In the last 12 months, FRA: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 | 9.30B |
| Pretax Income | 5.44B |
| Net Income | 5.06B |
| EBITDA | 12.82B |
| EBIT | 9.30B |
| Earnings Per Share (EPS) | 5.39 |
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 |
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 |
Margins
Gross margin is 57.04%, with operating and profit margins of 15.99% and 8.71%.
| Gross Margin | 57.04% |
| Operating Margin | 15.99% |
| Pretax Margin | 9.36% |
| Profit Margin | 8.71% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 15.99% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 6.27 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.81% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 2.53% |
| FCF Yield | 5.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |