International Business Machines Corporation (TSX:IBM)

TSX:IBM Statistics

Total Valuation

TSX:IBM has a market cap or net worth of CAD 387.61 billion. The enterprise value is 458.98 billion.

Market Cap	387.61B
Enterprise Value	458.98B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.71%
Float	932.61M

Valuation Ratios

The trailing PE ratio is 35.19 and the forward PE ratio is 24.57.

PE Ratio	35.19
Forward PE	24.57
PS Ratio	4.25
PB Ratio	9.94
P/TBV Ratio	n/a
P/FCF Ratio	22.31
P/OCF Ratio	20.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.36, with an EV/FCF ratio of 26.42.

EV / Earnings	41.67
EV / Sales	5.09
EV / EBITDA	20.36
EV / EBIT	28.89
EV / FCF	26.42

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	337,025
Profits Per Employee	40,746
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, TSX:IBM has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +32.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.95%
50-Day Moving Average	45.17
200-Day Moving Average	40.82
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	10,717

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)	3.79

Income Statement

In the last 12 months, TSX:IBM had revenue of CAD 91.10 billion and earned 11.01 billion in profits. Earnings per share was 11.65.

Revenue	91.10B
Gross Profit	52.66B
Operating Income	16.06B
Pretax Income	13.22B
Net Income	11.01B
EBITDA	20.95B
EBIT	16.06B
Earnings Per Share (EPS)	11.65

Balance Sheet

The company has 20.69 billion in cash and 92.72 billion in debt, giving a net cash position of -72.03 billion.

Cash & Cash Equivalents	20.69B
Total Debt	92.72B
Net Cash	-72.03B
Net Cash Per Share	n/a
Equity (Book Value)	38.99B
Book Value Per Share	41.58
Working Capital	-3.35B

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -1.41 billion, giving a free cash flow of 17.37 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-1.41B
Free Cash Flow	17.37B
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

TSX: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	78.75%
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	2.84%
FCF Yield	4.48%

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

TSX: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