Canada · Delayed Price · Currency is CAD TSX:IBM Statistics
Total Valuation
TSX:IBM has a market cap or net worth of CAD 302.91 billion. The enterprise value is 384.46 billion.
| Market Cap | 302.91B |
| Enterprise Value | 384.46B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.30% |
| Float | 940.20M |
Valuation Ratios
The trailing PE ratio is 19.89 and the forward PE ratio is 17.29.
| PE Ratio | 19.89 |
| Forward PE | 17.29 |
| PS Ratio | 3.09 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.47 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 19.63.
| EV / Earnings | 25.24 |
| EV / Sales | 3.90 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 21.15 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.73 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 34.46% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 371,252 |
| Profits Per Employee | 57,626 |
| Employee Count | 264,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.03 |
Taxes
| Income Tax | -376.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 38.05 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 83,098 |
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) | 2.72 |
Income Statement
In the last 12 months, TSX:IBM had revenue of CAD 98.12 billion and earned 15.23 billion in profits. Earnings per share was 16.00.
| Revenue | 98.12B |
| Gross Profit | 57.01B |
| Operating Income | 18.12B |
| Pretax Income | 14.83B |
| Net Income | 15.23B |
| EBITDA | 23.39B |
| EBIT | 18.12B |
| Earnings Per Share (EPS) | 16.00 |
Balance Sheet
The company has 11.55 billion in cash and 92.69 billion in debt, with a net cash position of -81.14 billion.
| Cash & Cash Equivalents | 11.55B |
| Total Debt | 92.69B |
| Net Cash | -81.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.05B |
| Book Value Per Share | 51.93 |
| Working Capital | -10.67B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -1.56 billion, giving a free cash flow of 19.58 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 5.28B |
| Net Borrowing | -3.73B |
| Free Cash Flow | 19.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.10%, with operating and profit margins of 18.47% and 15.52%.
| Gross Margin | 58.10% |
| Operating Margin | 18.47% |
| Pretax Margin | 15.11% |
| Profit Margin | 15.52% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 18.47% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -2.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.03% |
| FCF Yield | 6.47% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TSX:IBM has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |