International Business Machines Corporation (NEO:IBM)

NEO:IBM Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	399,039	292,465	197,224	172,402	151,690	142,922
Market Cap Growth	46.89%	48.29%	14.40%	13.65%	6.13%	-7.18%
Enterprise Value	470,848	359,380	260,115	232,396	216,295	212,899
Last Close Price	46.12	33.70	25.44	22.17	21.41	-
PE Ratio	36.23	33.75	19.91	77.72	20.87	20.07
PS Ratio	4.38	3.24	2.41	2.10	2.09	2.03
PB Ratio	10.24	7.42	6.60	5.79	6.31	5.41
P/FCF Ratio	22.97	16.40	11.77	14.02	11.17	7.20
P/OCF Ratio	21.25	15.12	10.72	12.21	9.37	6.16
EV/Sales Ratio	5.19	3.98	3.18	2.84	2.98	3.03
EV/EBITDA Ratio	17.79	19.38	15.46	15.94	15.11	14.71
EV/EBIT Ratio	23.82	25.52	19.89	22.83	30.61	35.84
EV/FCF Ratio	27.11	20.15	15.53	18.89	15.92	10.73
Debt / Equity Ratio	2.38	2.13	2.65	2.45	2.90	3.14
Debt / EBITDA Ratio	3.49	4.11	4.27	4.49	4.33	5.05
Debt / FCF Ratio	5.34	4.71	4.72	5.94	5.14	4.18
Asset Turnover	0.47	0.46	0.47	0.47	0.40	0.36
Inventory Turnover	19.68	21.90	20.04	17.14	14.64	13.84
Quick Ratio	0.78	0.88	0.82	0.74	0.68	0.78
Current Ratio	0.93	1.04	0.96	0.92	0.88	0.98
Return on Equity (ROE)	30.16%	24.06%	33.67%	8.69%	23.73%	18.85%
Return on Assets (ROA)	6.35%	4.49%	4.72%	3.63%	2.42%	1.89%
Return on Capital (ROIC)	9.95%	7.27%	7.81%	6.26%	4.36%	3.33%
Return on Capital Employed (ROCE)	12.80%	9.40%	9.80%	7.90%	5.70%	4.00%
Earnings Yield	2.76%	2.96%	5.02%	1.29%	4.79%	4.98%
FCF Yield	4.35%	6.10%	8.49%	7.13%	8.96%	13.89%
Dividend Yield	-	28.48%	34.42%	40.23%	38.71%	-
Payout Ratio	78.75%	102.06%	80.51%	362.90%	102.19%	103.70%
Buyback Yield / Dilution	-1.37%	-1.64%	-1.07%	-0.84%	-0.90%	-0.42%
Total Shareholder Return	-1.37%	26.84%	33.34%	39.39%	37.81%	-0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.