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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	296,831	197,224	172,402	151,690	142,922	153,972
Market Cap Growth	59.12%	14.40%	13.65%	6.13%	-7.18%	9.23%
Enterprise Value	363,672	260,115	232,396	216,295	212,899	232,840
Last Close Price	34.38	25.44	22.17	21.41	-	-
PE Ratio	34.35	19.91	77.72	20.87	20.07	12.59
PS Ratio	3.25	2.41	2.10	2.09	2.03	2.06
PB Ratio	8.30	6.60	5.78	6.31	5.41	5.66
P/FCF Ratio	16.25	11.77	14.02	11.17	7.20	9.51
P/OCF Ratio	15.00	10.72	12.21	9.37	6.16	8.04
EV/Sales Ratio	4.04	3.18	2.84	2.98	3.03	3.11
EV/EBITDA Ratio	19.06	13.78	26.52	14.24	14.71	13.20
EV/EBIT Ratio	34.93	19.91	102.64	30.61	35.84	23.81
EV/FCF Ratio	21.48	15.53	18.89	15.92	10.72	14.38
Debt / Equity Ratio	2.45	2.65	2.45	2.90	3.14	3.25
Debt / EBITDA Ratio	4.53	3.85	6.99	4.10	5.05	4.48
Debt / FCF Ratio	4.80	4.72	5.94	5.14	4.18	5.46
Asset Turnover	0.47	0.47	0.47	0.40	0.36	0.42
Inventory Turnover	19.40	20.04	17.14	14.64	13.84	15.44
Quick Ratio	0.90	0.82	0.74	0.68	0.78	0.88
Current Ratio	1.06	0.96	0.92	0.88	0.98	1.02
Return on Equity (ROE)	26.73%	33.67%	8.69%	23.73%	18.85%	37.69%
Return on Assets (ROA)	3.43%	4.71%	0.81%	2.42%	1.89%	3.42%
Return on Capital (ROIC)	5.44%	7.80%	1.39%	4.36%	3.33%	6.20%
Earnings Yield	3.14%	5.02%	1.29%	4.79%	4.98%	7.94%
FCF Yield	6.15%	8.49%	7.14%	8.95%	13.89%	10.52%
Dividend Yield	26.47%	34.42%	40.23%	38.72%	-	-
Payout Ratio	95.65%	80.51%	362.90%	102.19%	103.70%	60.51%
Buyback Yield / Dilution	-0.77%	-1.07%	-0.84%	-0.90%	-0.42%	2.56%
Total Shareholder Return	-0.77%	33.34%	39.39%	37.81%	-0.42%	2.56%

Source: S&P Capital IQ. Standard template. Financial Sources.