International Business Machines Corporation (IBM)
NYSE: IBM · Real-Time Price · USD
249.12
-0.06 (-0.02%)
May 6, 2025, 4:00 PM EDT - Market closed

IBM Statistics

Total Valuation

IBM has a market cap or net worth of $226.55 billion. The enterprise value is $275.92 billion.

Market Cap 226.55B
Enterprise Value 275.92B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

IBM has 909.40 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class 909.40M
Shares Outstanding 909.40M
Shares Change (YoY) +1.53%
Shares Change (QoQ) +0.31%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 64.60%
Float 907.41M

Valuation Ratios

The trailing PE ratio is 42.76 and the forward PE ratio is 22.39. IBM's PEG ratio is 3.24.

PE Ratio 42.76
Forward PE 22.39
PS Ratio 3.67
Forward PS 3.42
PB Ratio 8.61
P/TBV Ratio n/a
P/FCF Ratio 17.99
P/OCF Ratio 16.60
PEG Ratio 3.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 21.91.

EV / Earnings 50.41
EV / Sales 4.39
EV / EBITDA 19.78
EV / EBIT 27.28
EV / FCF 21.91

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.

Current Ratio 1.01
Quick Ratio 0.85
Debt / Equity 2.48
Debt / EBITDA 4.38
Debt / FCF 5.31
Interest Coverage 5.83

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE) 21.85%
Return on Assets (ROA) 4.47%
Return on Invested Capital (ROIC) 7.02%
Return on Capital Employed (ROCE) 9.15%
Revenue Per Employee $232,453
Profits Per Employee $20,248
Employee Count 270,300
Asset Turnover 0.44
Inventory Turnover 20.14

Taxes

In the past 12 months, IBM has paid $387.00 million in taxes.

Income Tax 387.00M
Effective Tax Rate 6.58%

Stock Price Statistics

The stock price has increased by +50.34% in the last 52 weeks. The beta is 0.63, so IBM's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +50.34%
50-Day Moving Average 244.43
200-Day Moving Average 225.50
Relative Strength Index (RSI) 57.27
Average Volume (20 Days) 5,336,541

Short Selling Information

The latest short interest is 20.99 million, so 2.31% of the outstanding shares have been sold short.

Short Interest 20.99M
Short Previous Month 18.62M
Short % of Shares Out 2.31%
Short % of Float 2.31%
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, IBM had revenue of $62.83 billion and earned $5.47 billion in profits. Earnings per share was $5.83.

Revenue 62.83B
Gross Profit 35.84B
Operating Income 10.11B
Pretax Income n/a
Net Income 5.47B
EBITDA 13.95B
EBIT 10.11B
Earnings Per Share (EPS) $5.83
Full Income Statement

Balance Sheet

The company has $17.47 billion in cash and $66.84 billion in debt, giving a net cash position of -$49.37 billion or -$54.29 per share.

Cash & Cash Equivalents 17.47B
Total Debt 66.84B
Net Cash -49.37B
Net Cash Per Share -$54.29
Equity (Book Value) 26.95B
Book Value Per Share 28.92
Working Capital 230.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.65 billion and capital expenditures -$1.05 billion, giving a free cash flow of $12.59 billion.

Operating Cash Flow 13.65B
Capital Expenditures -1.05B
Free Cash Flow 12.59B
FCF Per Share $13.85
Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 16.10% and 8.71%.

Gross Margin 57.04%
Operating Margin 16.10%
Pretax Margin 9.36%
Profit Margin 8.71%
EBITDA Margin 22.20%
EBIT Margin 16.10%
FCF Margin 20.04%

Dividends & Yields

This stock pays an annual dividend of $6.72, which amounts to a dividend yield of 2.70%.

Dividend Per Share $6.72
Dividend Yield 2.70%
Dividend Growth (YoY) 0.60%
Years of Dividend Growth 10
Payout Ratio 115.35%
Buyback Yield -1.53%
Shareholder Yield 1.17%
Earnings Yield 2.42%
FCF Yield 5.56%
Dividend Details

Analyst Forecast

The average price target for IBM is $241.50, which is -3.06% lower than the current price. The consensus rating is "Buy".

Price Target $241.50
Price Target Difference -3.06%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 4.90%
EPS Growth Forecast (5Y) 17.82%
Stock Forecasts

Stock 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 3.08 and a Piotroski F-Score of 5.

Altman Z-Score 3.08
Piotroski F-Score 5