Canada
· Delayed Price · Currency is CAD IBM Statistics
Total Valuation
International Business Machines has a market cap or net worth of CAD 245.97 billion. The enterprise value is 308.32 billion.
| Market Cap | 245.97B |
| Enterprise Value | 308.32B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 919.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 17.72.
| EV / Earnings | 26.72 |
| EV / Sales | 3.67 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 22.87 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 248.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.87 |
| Debt / Equity | 248.26 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 4.71 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 36.24% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 36.24% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 7.50% |
| Revenue Per Employee | 302,456 |
| Profits Per Employee | 40,885 |
| Employee Count | 282,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 19.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.71, so International Business Machines's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 28.40 |
| 200-Day Moving Average | 27.34 |
| Relative Strength Index (RSI) | 67.41 |
| Average Volume (20 Days) | 14,160 |
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) | 5.85 |
Income Statement
In the last 12 months, International Business Machines had revenue of CAD 85.35 billion and earned 11.54 billion in profits. Earnings per share was 12.41.
| Revenue | 85.35B |
| Gross Profit | 47.88B |
| Operating Income | 13.68B |
| Pretax Income | 12.22B |
| Net Income | 11.54B |
| EBITDA | 20.02B |
| EBIT | 13.68B |
| Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 18.74 billion in cash and 81.90 billion in debt, giving a net cash position of -63.16 billion.
| Cash & Cash Equivalents | 18.74B |
| Total Debt | 81.90B |
| Net Cash | -63.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.99B |
| Book Value Per Share | 35.70 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -1.42 billion, giving a free cash flow of 17.40 billion.
| Operating Cash Flow | 18.82B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 17.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.09%, with operating and profit margins of 16.03% and 13.52%.
| Gross Margin | 56.09% |
| Operating Margin | 16.03% |
| Pretax Margin | 14.31% |
| Profit Margin | 13.52% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 16.03% |
| FCF Margin | 20.39% |
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 | 72.25% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | 40.65% |
| 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 |