IBM Statistics
Total Valuation
IBM has a market cap or net worth of $239.38 billion. The enterprise value is $288.75 billion.
| Market Cap | 239.38B |
| Enterprise Value | 288.75B |
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 (%) | 65.84% |
| Float | 907.42M |
Valuation Ratios
The trailing PE ratio is 45.19 and the forward PE ratio is 23.58. IBM's PEG ratio is 3.42.
| PE Ratio | 45.19 |
| Forward PE | 23.58 |
| PS Ratio | 3.87 |
| Forward PS | 3.60 |
| PB Ratio | 9.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.70, with an EV/FCF ratio of 22.93.
| EV / Earnings | 52.76 |
| EV / Sales | 4.60 |
| EV / EBITDA | 20.70 |
| EV / EBIT | 28.55 |
| EV / FCF | 22.93 |
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 +54.04% 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 | +54.04% |
| 50-Day Moving Average | 246.49 |
| 200-Day Moving Average | 230.54 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 3,622,030 |
Short Selling Information
The latest short interest is 20.55 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 20.55M |
| Short Previous Month | 19.67M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 3.54 |
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 |
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 |
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 |
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 2.55%.
| Dividend Per Share | $6.72 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 115.35% |
| Buyback Yield | -1.53% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.29% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for IBM is $254.86, which is -3.18% lower than the current price. The consensus rating is "Buy".
| Price Target | $254.86 |
| Price Target Difference | -3.18% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 17.82% |
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 |