Canada · Delayed Price · Currency is CAD TSX:IBM Statistics
Total Valuation
TSX:IBM has a market cap or net worth of CAD 339.08 billion. The enterprise value is 418.44 billion.
| Market Cap | 339.08B |
| Enterprise Value | 418.44B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 65.96% |
| Float | 943.18M |
Valuation Ratios
The trailing PE ratio is 21.86 and the forward PE ratio is 19.62.
| PE Ratio | 21.86 |
| Forward PE | 19.62 |
| PS Ratio | 3.44 |
| PB Ratio | 6.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 20.22.
| EV / Earnings | 26.53 |
| EV / Sales | 4.31 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 23.42 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 4.58 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 375,286 |
| Profits Per Employee | 60,003 |
| Employee Count | 264,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 17.31 |
Taxes
| Income Tax | -927.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.96% |
| 50-Day Moving Average | 34.65 |
| 200-Day Moving Average | 37.03 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 79,306 |
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) | 3.54 |
Income Statement
In the last 12 months, TSX:IBM had revenue of CAD 99.19 billion and earned 15.86 billion in profits. Earnings per share was 1.72.
| Revenue | 99.19B |
| Gross Profit | 57.49B |
| Operating Income | 18.23B |
| Pretax Income | 14.92B |
| Net Income | 15.86B |
| EBITDA | 23.61B |
| EBIT | 18.23B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 15.70 billion in cash and 95.32 billion in debt, with a net cash position of -79.62 billion.
| Cash & Cash Equivalents | 15.70B |
| Total Debt | 95.32B |
| Net Cash | -79.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.40B |
| Book Value Per Share | 53.38 |
| Working Capital | -7.51B |
Cash Flow
In the last 12 months, operating cash flow was 22.47 billion and capital expenditures -1.67 billion, giving a free cash flow of 20.81 billion.
| Operating Cash Flow | 22.47B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 5.29B |
| Net Borrowing | 484.68M |
| Free Cash Flow | 20.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 57.97%, with operating and profit margins of 18.38% and 15.99%.
| Gross Margin | 57.97% |
| Operating Margin | 18.38% |
| Pretax Margin | 15.04% |
| Profit Margin | 15.99% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 18.38% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -0.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.10% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |