Canada
· Delayed Price · Currency is CAD NEO:IBM Statistics
Total Valuation
NEO:IBM has a market cap or net worth of CAD 292.90 billion. The enterprise value is 361.41 billion.
| Market Cap | 292.90B |
| Enterprise Value | 361.41B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 907.41M |
Valuation Ratios
The trailing PE ratio is 37.23.
| PE Ratio | 37.23 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 7.56 |
| 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 17.11, with an EV/FCF ratio of 19.97.
| EV / Earnings | 45.94 |
| EV / Sales | 4.15 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 25.79 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.85 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 5.31 |
| Interest Coverage | 5.83 |
Financial Efficiency
Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 21.85% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 334,116 |
| Profits Per Employee | 29,103 |
| Employee Count | 270,300 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 20.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.66, so NEO:IBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 37.68 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 23,814 |
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) | 3.85 |
Income Statement
In the last 12 months, NEO:IBM had revenue of CAD 90.31 billion and earned 7.87 billion in profits. Earnings per share was 8.37.
| Revenue | 90.31B |
| Gross Profit | 51.51B |
| Operating Income | 14.54B |
| Pretax Income | 8.45B |
| Net Income | 7.87B |
| EBITDA | 20.02B |
| EBIT | 14.54B |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
The company has 25.10 billion in cash and 96.07 billion in debt, giving a net cash position of -70.96 billion.
| Cash & Cash Equivalents | 25.10B |
| Total Debt | 96.07B |
| Net Cash | -70.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.74B |
| Book Value Per Share | 41.57 |
| Working Capital | 330.59M |
Cash Flow
In the last 12 months, operating cash flow was 19.62 billion and capital expenditures -1.51 billion, giving a free cash flow of 18.10 billion.
| Operating Cash Flow | 19.62B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 18.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.04%, with operating and profit margins of 16.10% and 8.71%.
| Gross Margin | 57.04% |
| Operating Margin | 16.10% |
| Pretax Margin | 9.36% |
| Profit Margin | 8.71% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 16.10% |
| FCF Margin | 20.04% |
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 | 112.81% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 2.69% |
| FCF Yield | 6.18% |
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 3.08.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | n/a |