NEO: IBM Statistics

Total Valuation

International Business Machines has a market cap or net worth of CAD 296.83 billion. The enterprise value is 363.67 billion.

Market Cap	296.83B
Enterprise Value	363.67B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	922.72M

Valuation Ratios

The trailing PE ratio is 34.35.

PE Ratio	34.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 21.48.

EV / Earnings	42.08
EV / Sales	4.04
EV / EBITDA	19.06
EV / EBIT	34.93
EV / FCF	21.48

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.45.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	2.45
Debt / EBITDA	4.53
Debt / FCF	4.80
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	5.44%
Revenue Per Employee	299,583
Profits Per Employee	30,624
Employee Count	282,200
Asset Turnover	0.47
Inventory Turnover	19.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.44% in the last 52 weeks. The beta is 0.70, so International Business Machines's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.44%
50-Day Moving Average	34.13
200-Day Moving Average	30.31
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	7,538

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)	5.00

Income Statement

In the last 12 months, International Business Machines had revenue of CAD 84.54 billion and earned 8.64 billion in profits. Earnings per share was 9.27.

Revenue	84.54B
Gross Profit	47.80B
Operating Income	9.79B
Pretax Income	8.44B
Net Income	8.64B
EBITDA	16.15B
EBIT	9.79B
Earnings Per Share (EPS)	9.27

Full Income Statement

Balance Sheet

The company has 18.51 billion in cash and 81.23 billion in debt, giving a net cash position of -62.72 billion.

Cash & Cash Equivalents	18.51B
Total Debt	81.23B
Net Cash	-62.72B
Net Cash Per Share	n/a
Equity (Book Value)	33.14B
Book Value Per Share	35.72
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.34 billion and capital expenditures -1.41 billion, giving a free cash flow of 16.93 billion.

Operating Cash Flow	18.34B
Capital Expenditures	-1.41B
Free Cash Flow	16.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.53%, with operating and profit margins of 11.58% and 10.22%.

Gross Margin	56.53%
Operating Margin	11.58%
Pretax Margin	9.99%
Profit Margin	10.22%
EBITDA Margin	19.10%
EBIT Margin	11.58%
FCF Margin	20.03%

Dividends & Yields

International Business Machines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.65%
Buyback Yield	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

International Business Machines has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a