International Business Machines Corporation (IBM)

IBM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	204,804	149,341	127,382	119,866	112,166	118,711
Market Cap Growth	59.33%	17.24%	6.27%	6.86%	-5.51%	14.92%
Enterprise Value	244,935	196,963	171,710	170,918	167,084	179,517
Last Close Price	214.60	157.84	129.54	117.09	100.28	101.46
PE Ratio	32.30	19.40	72.24	18.44	16.09	9.61
Forward PE	21.27	16.60	14.63	12.81	14.22	10.26
PS Ratio	3.15	2.41	2.10	2.09	2.03	2.06
PB Ratio	8.12	6.60	5.78	6.31	5.41	5.66
P/FCF Ratio	15.83	11.77	14.02	11.17	7.20	9.51
P/OCF Ratio	14.61	10.72	12.21	9.37	6.16	8.04
PEG Ratio	4.18	3.08	1.76	1.86	7.57	1.47
EV/Sales Ratio	3.91	3.18	2.84	2.98	3.03	3.11
EV/EBITDA Ratio	16.69	13.78	26.52	14.24	14.71	13.20
EV/EBIT Ratio	24.57	19.91	102.64	30.61	35.84	23.81
EV/FCF Ratio	19.54	15.53	18.89	15.92	10.72	14.38
Debt / Equity Ratio	2.45	2.65	2.45	2.90	3.14	3.25
Debt / EBITDA Ratio	3.76	3.85	6.99	4.10	5.05	4.48
Debt / FCF Ratio	4.80	4.72	5.94	5.14	4.18	5.46
Asset Turnover	0.47	0.47	0.47	0.40	0.36	0.42
Inventory Turnover	19.40	20.04	17.14	14.64	13.84	15.44
Quick Ratio	0.90	0.82	0.74	0.68	0.78	0.88
Current Ratio	1.06	0.96	0.92	0.88	0.98	1.02
Return on Equity (ROE)	26.73%	33.67%	8.69%	23.73%	18.85%	37.69%
Return on Assets (ROA)	4.73%	4.71%	0.81%	2.42%	1.89%	3.42%
Return on Capital (ROIC)	7.49%	7.80%	1.39%	4.36%	3.33%	6.20%
Earnings Yield	3.22%	5.02%	1.29%	4.79%	4.98%	7.94%
FCF Yield	6.32%	8.49%	7.14%	8.95%	13.89%	10.52%
Dividend Yield	3.02%	4.20%	5.09%	5.59%	6.49%	6.34%
Payout Ratio	97.40%	80.51%	362.90%	102.19%	103.70%	60.51%
Buyback Yield / Dilution	-0.77%	-1.07%	-0.84%	-0.90%	-0.42%	2.56%
Total Shareholder Return	2.34%	3.13%	4.24%	4.69%	6.07%	8.90%

Source: S&P Capital IQ. Standard template. Financial Sources.