International Business Machines Corporation (SNSE:IBM)

SNSE:IBM Statistics

Total Valuation

SNSE:IBM has a market cap or net worth of CLP 209.34 trillion. The enterprise value is 252.93 trillion.

Market Cap	209.34T
Enterprise Value	252.93T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	934.74M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	64.49%
Float	932.66M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 20.32.

PE Ratio	21.94
Forward PE	20.32
PS Ratio	3.44
PB Ratio	7.10
P/TBV Ratio	n/a
P/FCF Ratio	20.08
P/OCF Ratio	17.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of 24.26.

EV / Earnings	26.51
EV / Sales	4.32
EV / EBITDA	16.13
EV / EBIT	24.81
EV / FCF	24.26

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.80
Debt / Equity	1.97
Debt / EBITDA	3.57
Debt / FCF	5.58
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	225.06M
Profits Per Employee	35.30M
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-217.99B
Effective Tax Rate	n/a

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	303.79
200-Day Moving Average	272.31
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)	4.09

Income Statement

In the last 12 months, SNSE:IBM had revenue of CLP 60.83 trillion and earned 9.54 trillion in profits. Earnings per share was 10,055.47.

Revenue	60.83T
Gross Profit	35.40T
Operating Income	10.59T
Pretax Income	9.30T
Net Income	9.54T
EBITDA	15.11T
EBIT	10.59T
Earnings Per Share (EPS)	10,055.47

Balance Sheet

The company has 12.99 trillion in cash and 58.20 trillion in debt, with a net cash position of -45,209.65 billion.

Cash & Cash Equivalents	12.99T
Total Debt	58.20T
Net Cash	-45,209.65B
Net Cash Per Share	n/a
Equity (Book Value)	29.49T
Book Value Per Share	31,402.39
Working Capital	-1,543.92B

Cash Flow

In the last 12 months, operating cash flow was 11.88 trillion and capital expenditures -1,456.55 billion, giving a free cash flow of 10.43 trillion.

Operating Cash Flow	11.88T
Capital Expenditures	-1,456.55B
Free Cash Flow	10.43T
FCF Per Share	n/a

Margins

Gross margin is 58.19%, with operating and profit margins of 17.41% and 15.69%.

Gross Margin	58.19%
Operating Margin	17.41%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	24.84%
EBIT Margin	17.41%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 6,202.46, which amounts to a dividend yield of 2,041.69%.

Dividend Per Share	6,202.46
Dividend Yield	2,041.69%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	2
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	2,040.46%
Earnings Yield	4.56%
FCF Yield	4.98%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6