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 |
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 |
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 2.70%.
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% |
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 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 |