Canada
· Delayed Price · Currency is CAD IBM Statistics
Total Valuation
International Business Machines has a market cap or net worth of CAD 268.22 billion. The enterprise value is 333.00 billion.
| Market Cap | 268.22B |
| Enterprise Value | 333.00B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 919.21M |
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 18.01, with an EV/FCF ratio of 19.67.
| EV / Earnings | 38.53 |
| EV / Sales | 3.82 |
| EV / EBITDA | 18.01 |
| EV / EBIT | 33.00 |
| EV / FCF | 19.67 |
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 | 4.53 |
| Debt / FCF | 4.80 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 5.44% |
| 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 +43.89% 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 | +43.89% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 33.28 |
| Average Volume (20 Days) | 22,091 |
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) | 6.07 |
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 | 9.79B |
| Pretax Income | 8.44B |
| Net Income | 8.64B |
| EBITDA | 16.15B |
| EBIT | 9.79B |
| 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 11.58% and 10.22%.
| Gross Margin | 56.53% |
| Operating Margin | 11.58% |
| Pretax Margin | 9.99% |
| Profit Margin | 10.22% |
| EBITDA Margin | 19.10% |
| EBIT Margin | 11.58% |
| 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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |