International Business Machines Corporation (SNSE:IBM)

SNSE:IBM Statistics

Total Valuation

SNSE:IBM has a market cap or net worth of CLP 255.97 trillion. The enterprise value is 303.18 trillion.

Market Cap	255.97T
Enterprise Value	303.18T

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	934.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.70%
Float	932.61M

Valuation Ratios

The trailing PE ratio is 33.66 and the forward PE ratio is 24.52.

PE Ratio	33.66
Forward PE	24.52
PS Ratio	4.07
PB Ratio	9.51
P/TBV Ratio	n/a
P/FCF Ratio	21.34
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 25.28.

EV / Earnings	39.87
EV / Sales	5.09
EV / EBITDA	20.33
EV / EBIT	28.84
EV / FCF	25.28

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.38.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	2.38
Debt / EBITDA	4.07
Debt / FCF	5.34
Interest Coverage	6.13

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	232.67M
Profits Per Employee	28.13M
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, SNSE:IBM has paid 1.51 trillion in taxes.

Income Tax	1.51T
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +89.89% in the last 52 weeks. The beta is 0.84, so SNSE:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+89.89%
50-Day Moving Average	292.50
200-Day Moving Average	243.55
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	2

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)	3.81

Income Statement

In the last 12 months, SNSE:IBM had revenue of CLP 62.89 trillion and earned 7.60 trillion in profits. Earnings per share was 8,039.71.

Revenue	62.89T
Gross Profit	36.36T
Operating Income	11.09T
Pretax Income	9.13T
Net Income	7.60T
EBITDA	14.46T
EBIT	11.09T
Earnings Per Share (EPS)	8,039.71

Balance Sheet

The company has 14.28 trillion in cash and 64.01 trillion in debt, giving a net cash position of -49,728.70 billion.

Cash & Cash Equivalents	14.28T
Total Debt	64.01T
Net Cash	-49,728.70B
Net Cash Per Share	n/a
Equity (Book Value)	26.92T
Book Value Per Share	28,707.30
Working Capital	-2,309.79B

Cash Flow

In the last 12 months, operating cash flow was 12.97 trillion and capital expenditures -973.15 billion, giving a free cash flow of 11.99 trillion.

Operating Cash Flow	12.97T
Capital Expenditures	-973.15B
Free Cash Flow	11.99T
FCF Per Share	n/a

Margins

Gross margin is 57.81%, with operating and profit margins of 17.63% and 12.09%.

Gross Margin	57.81%
Operating Margin	17.63%
Pretax Margin	14.51%
Profit Margin	12.09%
EBITDA Margin	23.00%
EBIT Margin	17.63%
FCF Margin	19.07%

Dividends & Yields

This stock pays an annual dividend of 6,366.92, which amounts to a dividend yield of 2,095.83%.

Dividend Per Share	6,366.92
Dividend Yield	2,095.83%
Dividend Growth (YoY)	0.23%
Years of Dividend Growth	1
Payout Ratio	78.75%
Buyback Yield	-1.37%
Shareholder Yield	2,094.46%
Earnings Yield	2.97%
FCF Yield	4.69%

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

SNSE:IBM has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.

Altman Z-Score	3.3
Piotroski F-Score	5