International Business Machines Corporation (TSX:IBM)

TSX:IBM Statistics

Total Valuation

TSX:IBM has a market cap or net worth of CAD 402.45 billion. The enterprise value is 471.23 billion.

Market Cap	402.45B
Enterprise Value	471.23B

Important Dates

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

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.21%
Float	932.60M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 24.70.

PE Ratio	27.71
Forward PE	24.70
PS Ratio	4.35
PB Ratio	8.96
P/TBV Ratio	n/a
P/FCF Ratio	25.36
P/OCF Ratio	22.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of 29.69.

EV / Earnings	32.44
EV / Sales	5.10
EV / EBITDA	19.05
EV / EBIT	29.30
EV / FCF	29.69

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)	n/a
Revenue Per Employee	342,577
Profits Per Employee	53,734
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.51

Taxes

Income Tax	-331.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.08%
50-Day Moving Average	45.27
200-Day Moving Average	41.89
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	3,998

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)	4.70

Income Statement

In the last 12 months, TSX:IBM had revenue of CAD 92.60 billion and earned 14.52 billion in profits. Earnings per share was 15.31.

Revenue	92.60B
Gross Profit	53.88B
Operating Income	16.12B
Pretax Income	14.16B
Net Income	14.52B
EBITDA	23.00B
EBIT	16.12B
Earnings Per Share (EPS)	15.31

Balance Sheet

The company has 19.77 billion in cash and 88.58 billion in debt, with a net cash position of -68.82 billion.

Cash & Cash Equivalents	19.77B
Total Debt	88.58B
Net Cash	-68.82B
Net Cash Per Share	n/a
Equity (Book Value)	44.89B
Book Value Per Share	47.80
Working Capital	-2.35B

Cash Flow

In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -2.22 billion, giving a free cash flow of 15.87 billion.

Operating Cash Flow	18.09B
Capital Expenditures	-2.22B
Free Cash Flow	15.87B
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 1.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	1.00
Dividend Yield	2.14%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	0.91%
Earnings Yield	3.61%
FCF Yield	3.94%

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 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6