IBM Statistics
Total Valuation
IBM has a market cap or net worth of $206.17 billion. The enterprise value is $252.67 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Nov 12, 2024 |
Share Statistics
IBM has 924.65 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 924.65M |
| Shares Outstanding | 924.65M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 63.05% |
| Float | 922.72M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 21.42. IBM's PEG ratio is 4.34.
| PE Ratio | 32.63 |
| Forward PE | 21.42 |
| PS Ratio | 3.27 |
| Forward PS | 3.18 |
| PB Ratio | 8.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.45 |
| P/OCF Ratio | 15.18 |
| PEG Ratio | 4.34 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 20.16.
| EV / Earnings | 39.50 |
| EV / Sales | 4.04 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 25.34 |
| EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 4.80 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 4.73% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $221,758 |
| Profits Per Employee | $22,668 |
| Employee Count | 282,200 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 19.40 |
Taxes
| Income Tax | -123.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.87% in the last 52 weeks. The beta is 0.71, so IBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +44.87% |
| 50-Day Moving Average | 219.45 |
| 200-Day Moving Average | 192.51 |
| Relative Strength Index (RSI) | 61.65 |
| Average Volume (20 Days) | 4,155,686 |
Short Selling Information
The latest short interest is 20.98 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 20.98M |
| Short Previous Month | 22.71M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, IBM had revenue of $62.58 billion and earned $6.40 billion in profits. Earnings per share was $6.86.
| Revenue | 62.58B |
| Gross Profit | 35.38B |
| Operating Income | 9.97B |
| Pretax Income | 8.95B |
| Net Income | 6.40B |
| EBITDA | 14.68B |
| EBIT | 9.97B |
| Earnings Per Share (EPS) | $6.86 |
Full Income StatementBalance Sheet
The company has $13.70 billion in cash and $60.13 billion in debt, giving a net cash position of -$46.42 billion or -$50.21 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | 60.13B |
| Net Cash | -46.42B |
| Net Cash Per Share | -$50.21 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 26.44 |
| Working Capital | 1.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.58 billion and capital expenditures -$1.05 billion, giving a free cash flow of $12.53 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 12.53B |
| FCF Per Share | $13.55 |
Full Cash Flow StatementMargins
Gross margin is 56.53%, with operating and profit margins of 15.93% and 10.22%.
| Gross Margin | 56.53% |
| Operating Margin | 15.93% |
| Pretax Margin | 9.99% |
| Profit Margin | 10.22% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 15.93% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of $6.68, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 97.40% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 3.10% |
| FCF Yield | 6.08% |
Dividend DetailsAnalyst Forecast
The average price target for IBM is $208.07, which is -6.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $208.07 |
| Price Target Difference | -6.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.03% |
| EPS Growth Forecast (5Y) | 9.18% |
Stock ForecastsStock Splits
The last stock split was on May 27, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | May 27, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
IBM has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |