NEO:IBM Statistics

Total Valuation

NEO:IBM has a market cap or net worth of CAD 317.03 billion. The enterprise value is 378.66 billion.

Market Cap	317.03B
Enterprise Value	378.66B

Important Dates

The next estimated earnings date is 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)	+1.64%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	925.29M

Valuation Ratios

The trailing PE ratio is 36.58.

PE Ratio	36.58
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.95, with an EV/FCF ratio of 21.23.

EV / Earnings	43.69
EV / Sales	4.30
EV / EBITDA	22.95
EV / EBIT	40.40
EV / FCF	21.23

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.13.

Current Ratio	1.04
Quick Ratio	0.88
Debt / Equity	2.13
Debt / EBITDA	4.97
Debt / FCF	4.71
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	334,042
Profits Per Employee	32,061
Employee Count	270,300
Asset Turnover	0.46
Inventory Turnover	21.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.73, so NEO:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+26.34%
50-Day Moving Average	38.28
200-Day Moving Average	33.63
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	15,020

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 90.29 billion and earned 8.67 billion in profits. Earnings per share was 9.25.

Revenue	90.29B
Gross Profit	51.15B
Operating Income	9.60B
Pretax Income	8.34B
Net Income	8.67B
EBITDA	15.02B
EBIT	9.60B
Earnings Per Share (EPS)	9.25

Full Income Statement

Balance Sheet

The company has 20.99 billion in cash and 84.02 billion in debt, giving a net cash position of -63.03 billion.

Cash & Cash Equivalents	20.99B
Total Debt	84.02B
Net Cash	-63.03B
Net Cash Per Share	n/a
Equity (Book Value)	39.41B
Book Value Per Share	42.42
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.35 billion and capital expenditures -1.51 billion, giving a free cash flow of 17.84 billion.

Operating Cash Flow	19.35B
Capital Expenditures	-1.51B
Free Cash Flow	17.84B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.65%, with operating and profit margins of 10.64% and 9.60%.

Gross Margin	56.65%
Operating Margin	10.64%
Pretax Margin	9.24%
Profit Margin	9.60%
EBITDA Margin	16.64%
EBIT Margin	10.64%
FCF Margin	19.76%

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	102.06%
Buyback Yield	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	2.73%
FCF Yield	5.63%

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a