IBM Statistics
Total Valuation
International Business Machines has a market cap or net worth of CAD 288.38 billion. The enterprise value is 353.43 billion.
Market Cap | 288.38B |
Enterprise Value | 353.43B |
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
PE Ratio | n/a |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of 20.87.
EV / Earnings | 40.90 |
EV / Sales | 4.04 |
EV / EBITDA | 15.79 |
EV / EBIT | 25.34 |
EV / FCF | 20.87 |
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 | 3.76 |
Debt / FCF | 4.80 |
Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE) | 26.73% |
Return on Assets (ROA) | 4.73% |
Return on Capital (ROIC) | 7.49% |
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 +42.29% 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 | +42.29% |
50-Day Moving Average | 33.72 |
200-Day Moving Average | 29.70 |
Relative Strength Index (RSI) | 61.46 |
Average Volume (20 Days) | 15,344 |
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) | 5.17 |
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 | 13.47B |
Pretax Income | 8.44B |
Net Income | 8.64B |
EBITDA | 19.83B |
EBIT | 13.47B |
Earnings Per Share (EPS) | 9.27 |
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 |
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 |
Margins
Gross margin is 56.53%, with operating and profit margins of 15.93% and 10.22%.
Gross Margin | 56.53% |
Operating Margin | 15.93% |
Pretax Margin | 9.99% |
Profit Margin | 10.22% |
EBITDA Margin | 23.45% |
EBIT Margin | 15.93% |
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 3.17.
Altman Z-Score | 3.17 |
Piotroski F-Score | n/a |