International Business Machines Corporation (IBM)
IBM has a market cap or net worth of $127.49 billion. The enterprise value is $177.33 billion.
The next estimated earnings date is October 20, 2021, which is a Wednesday.
|Estimated Earnings Date||Oct 20, 2021|
|Ex-Dividend Date||May 7, 2021|
IBM has 893.60 million shares outstanding. The number of shares has increased by 0.63% in one year.
|Share Change (YoY)||+0.63%|
|Share Change (QoQ)||+0.37%|
|Owned by Insiders (%)||0.13%|
|Owned by Institutions (%)||57.70%|
The trailing PE ratio is 24.11 and the forward PE ratio is 13.30. IBM's PEG ratio is 1.68.
The stock's EV/EBITDA ratio is 12.99, with a EV/FCF ratio of 11.22.
|EV / Earnings||33.02|
|EV / Sales||2.40|
|EV / EBITDA||12.99|
|EV / EBIT||25.62|
|EV / FCF||11.22|
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.86.
|Debt / Equity||2.86|
|Debt / EBITDA||4.48|
|Debt / FCF||3.87|
Return on equity (ROE) is 24.53%, which is very high. The company has ROIC of 7.20%.
|Return on Equity (ROE)||24.53%|
|Return on Assets (ROA)||4.09%|
|Return on Capital (ROIC)||7.20%|
|Revenue Per Employee||$213,299|
|Profits Per Employee||$15,525|
In the past 12 months, IBM has paid $310.00 million in income taxes. This is 0.42% of the company's revenue.
|Effective Tax Rate||5.46%|
|Taxes as % of Revenue||0.42%|
Stock Price Statistics
The stock price has increased by +18.33% in the last 52 weeks. The beta is 1.23, so IBM's price volatility has been higher than the market average.
|52-Week Price Change||+18.33%|
|50-Day Moving Average||144.18|
|200-Day Moving Average||134.10|
|Average Volume (30 Days)||5,477,257|
Short Selling Information
The latest short interest is 24.37 million, so 2.73% of the outstanding shares have been sold short.
|Short % of Shares Out||2.73%|
|Short Ratio (days to cover)||6.35|
In the last 12 months, IBM had revenue of $73.78 billion and earned $5.37 billion in profits. Earnings per share was $5.92.
|Earnings Per Share (EPS)||$5.92|
The company has $11.27 billion in cash and $61.12 billion in debt, giving a net cash position of -$49.85 billion or -$55.78 per share.
|Cash & Cash Equivalents||11.27B|
|Net Cash Per Share||-$55.78|
|Book Value Per Share||23.94|
In the last 12 months, operating cash flow was $18.64 billion and capital expenditures -$2.84 billion, giving a free cash flow of $15.80 billion.
|Operating Cash Flow||18.64B|
|Free Cash Flow||15.80B|
|FCF Per Share||$17.68|
Gross margin is 48.60%, with operating and profit margins of 9.26% and 7.28%.
Dividends & Yields
This stock pays an annual dividend of $6.53, which amounts to a dividend yield of 4.57%.
|Dividend Per Share||$6.53|
|Dividend Growth (YoY)||0.62%|
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|