International Business Machines Corporation (NEO:IBM)

NEO:IBM Statistics

Total Valuation

NEO:IBM has a market cap or net worth of CAD 321.42 billion. The enterprise value is 393.66 billion.

Market Cap	321.42B
Enterprise Value	393.66B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	929.51M

Valuation Ratios

The trailing PE ratio is 40.40 and the forward PE ratio is 21.18.

PE Ratio	40.40
Forward PE	21.18
PS Ratio	3.68
PB Ratio	8.54
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 18.40, with an EV/FCF ratio of 23.58.

EV / Earnings	49.48
EV / Sales	4.45
EV / EBITDA	18.40
EV / EBIT	26.23
EV / FCF	23.58

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.45.

Current Ratio	0.91
Quick Ratio	0.76
Debt / Equity	2.45
Debt / EBITDA	4.37
Debt / FCF	5.53
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	22.67%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	323,128
Profits Per Employee	29,432
Employee Count	270,300
Asset Turnover	0.45
Inventory Turnover	21.57

Taxes

In the past 12 months, NEO:IBM has paid 546.91 million in taxes.

Income Tax	546.91M
Effective Tax Rate	6.41%

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.68, so NEO:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+26.92%
50-Day Moving Average	41.88
200-Day Moving Average	37.57
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	16,477

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)	4.38

Income Statement

In the last 12 months, NEO:IBM had revenue of CAD 87.34 billion and earned 7.96 billion in profits. Earnings per share was 8.43.

Revenue	87.34B
Gross Profit	50.28B
Operating Income	14.83B
Pretax Income	8.54B
Net Income	7.96B
EBITDA	19.34B
EBIT	14.83B
Earnings Per Share (EPS)	8.43

Balance Sheet

The company has 21.07 billion in cash and 92.36 billion in debt, giving a net cash position of -71.29 billion.

Cash & Cash Equivalents	21.07B
Total Debt	92.36B
Net Cash	-71.29B
Net Cash Per Share	n/a
Equity (Book Value)	37.63B
Book Value Per Share	40.28
Working Capital	-4.74B

Cash Flow

In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -1.42 billion, giving a free cash flow of 16.69 billion.

Operating Cash Flow	18.11B
Capital Expenditures	-1.42B
Free Cash Flow	16.69B
FCF Per Share	n/a

Margins

Gross margin is 57.57%, with operating and profit margins of 16.98% and 9.11%.

Gross Margin	57.57%
Operating Margin	16.98%
Pretax Margin	9.77%
Profit Margin	9.11%
EBITDA Margin	22.15%
EBIT Margin	16.98%
FCF Margin	19.11%

Dividends & Yields

NEO:IBM 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	106.31%
Buyback Yield	-1.49%
Shareholder Yield	n/a
Earnings Yield	2.48%
FCF Yield	5.19%

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

NEO:IBM has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5