International Business Machines Corporation (FRA:IBM)

FRA:IBM Statistics

Total Valuation

FRA:IBM has a market cap or net worth of EUR 204.03 billion. The enterprise value is 246.71 billion.

Market Cap	204.03B
Enterprise Value	246.71B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	934.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	932.68M

Valuation Ratios

The trailing PE ratio is 22.61 and the forward PE ratio is 20.23.

PE Ratio	22.61
Forward PE	20.23
PS Ratio	3.55
PB Ratio	7.32
P/TBV Ratio	n/a
P/FCF Ratio	20.69
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.07, with an EV/FCF ratio of 25.02.

EV / Earnings	27.35
EV / Sales	4.30
EV / EBITDA	16.07
EV / EBIT	24.72
EV / FCF	25.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	1.97
Debt / EBITDA	3.57
Debt / FCF	5.58
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	212,799
Profits Per Employee	33,378
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-206.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.80%
50-Day Moving Average	250.98
200-Day Moving Average	241.20
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	1,274

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)	4.09

Income Statement

In the last 12 months, FRA:IBM had revenue of EUR 57.52 billion and earned 9.02 billion in profits. Earnings per share was 9.51.

Revenue	57.52B
Gross Profit	33.47B
Operating Income	10.01B
Pretax Income	8.80B
Net Income	9.02B
EBITDA	14.29B
EBIT	10.01B
Earnings Per Share (EPS)	9.51

Balance Sheet

The company has 12.28 billion in cash and 55.03 billion in debt, with a net cash position of -42.75 billion.

Cash & Cash Equivalents	12.28B
Total Debt	55.03B
Net Cash	-42.75B
Net Cash Per Share	n/a
Equity (Book Value)	27.89B
Book Value Per Share	29.69
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -1.38 billion, giving a free cash flow of 9.86 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-1.38B
Free Cash Flow	9.86B
FCF Per Share	n/a

Margins

Gross margin is 58.19%, with operating and profit margins of 17.41% and 15.69%.

Gross Margin	58.19%
Operating Margin	17.41%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	24.84%
EBIT Margin	17.41%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.65%.

Dividend Per Share	5.80
Dividend Yield	2.65%
Dividend Growth (YoY)	-7.51%
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	1.42%
Earnings Yield	4.42%
FCF Yield	4.83%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6