International Business Machines Corporation (TSX:IBM)

TSX:IBM Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	402,448	379,633	292,465	197,224	172,402	151,690
Market Cap Growth	35.79%	29.80%	48.29%	14.40%	13.65%	6.13%
Enterprise Value	471,235	450,655	359,380	260,115	232,396	216,295
Last Close Price	46.88	44.29	32.86	23.95	20.87	20.15
PE Ratio	27.71	26.14	33.75	19.91	77.72	20.87
PS Ratio	4.35	4.10	3.24	2.41	2.10	2.09
PB Ratio	8.96	8.46	7.42	6.60	5.79	6.31
P/FCF Ratio	25.36	23.92	16.40	11.77	14.02	11.17
P/OCF Ratio	22.25	20.99	15.12	10.72	12.21	9.37
EV/Sales Ratio	5.10	4.87	3.98	3.18	2.84	2.98
EV/EBITDA Ratio	19.05	19.59	19.38	15.46	15.94	15.11
EV/EBIT Ratio	29.30	27.96	25.52	19.89	22.83	30.61
EV/FCF Ratio	29.69	28.39	20.15	15.53	18.89	15.92
Debt / Equity Ratio	1.97	1.97	2.13	2.65	2.45	2.90
Debt / EBITDA Ratio	3.57	3.57	4.11	4.27	4.49	4.33
Debt / FCF Ratio	5.58	5.58	4.71	4.72	5.94	5.14
Asset Turnover	0.47	0.47	0.46	0.47	0.47	0.40
Inventory Turnover	22.51	22.51	21.90	20.04	17.14	14.64
Quick Ratio	0.80	0.80	0.88	0.82	0.74	0.68
Current Ratio	0.96	0.96	1.04	0.96	0.92	0.88
Return on Equity (ROE)	35.16%	35.16%	24.06%	33.67%	8.69%	23.73%
Return on Assets (ROA)	5.08%	5.08%	4.49%	4.72%	3.63%	2.42%
Return on Invested Capital (ROIC)	14.46%	15.26%	13.95%	12.55%	11.21%	7.83%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.40%	9.80%	7.90%	5.70%
Earnings Yield	3.61%	3.83%	2.96%	5.02%	1.29%	4.79%
FCF Yield	3.94%	4.18%	6.10%	8.49%	7.13%	8.96%
Dividend Yield	2.28%	20.77%	29.21%	36.56%	42.74%	41.13%
Payout Ratio	6.56%	59.05%	102.06%	80.51%	362.90%	102.19%
Buyback Yield / Dilution	-1.23%	-1.23%	-1.64%	-1.07%	-0.84%	-0.90%
Total Shareholder Return	0.91%	19.54%	27.57%	35.49%	41.90%	40.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.