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International Business Machines Corporation (IBM)

Stock Price: $142.75 USD -0.02 (-0.01%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Total Valuation

IBM has a market cap or net worth of $127.49 billion. The enterprise value is $177.33 billion.

Market Cap 127.49B
Enterprise Value 177.33B

Important Dates

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

Share Statistics

IBM has 893.60 million shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding 893.60M
Share Change (YoY) +0.63%
Share Change (QoQ) +0.37%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 57.70%
Float 893.42M

Valuation Ratios

The trailing PE ratio is 24.11 and the forward PE ratio is 13.30. IBM's PEG ratio is 1.68.

PE Ratio 24.11
Forward PE 13.30
PS Ratio 1.73
PB Ratio 5.96
P/FCF Ratio 8.07
PEG Ratio 1.68
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.86.

Current Ratio 0.93
Quick Ratio 0.91
Debt / Equity 2.86
Debt / EBITDA 4.48
Debt / FCF 3.87

Financial Efficiency

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
Employee Count 345,900
Asset Turnover 0.48
Inventory Turnover 20.99

Taxes

In the past 12 months, IBM has paid $310.00 million in income taxes. This is 0.42% of the company's revenue.

Income Tax 310.00M
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.

Beta (1Y) 1.23
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 Interest 24.37M
Short % of Shares Out 2.73%
Short Ratio (days to cover) 6.35

Income Statement

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.

Revenue 73.78B
Gross Profit 35.86B
Operating Income 6.83B
Pretax Income 5.68B
Net Income 5.37B
EBITDA 13.66B
EBIT 6.92B
Earnings Per Share (EPS) $5.92
Full Income Statement

Balance Sheet

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
Total Debt 61.12B
Net Cash -49.85B
Net Cash Per Share -$55.78
Book Value 21.39B
Book Value Per Share 23.94
Working Capital -2.50B
Full Balance Sheet

Cash Flow

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
Capital Expenditures -2.84B
Free Cash Flow 15.80B
FCF Per Share $17.68
Cash Flow Statement

Margins

Gross margin is 48.60%, with operating and profit margins of 9.26% and 7.28%.

Gross Margin 48.60%
Operating Margin 9.26%
Pretax Margin 7.70%
Profit Margin 7.28%
EBITDA Margin 18.51%
EBIT Margin 9.38%
FCF Margin 21.42%

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 Yield 4.57%
Earnings Yield 4.21%
FCF Yield 12.39%
Dividend Growth (YoY) 0.62%
Payout Ratio 108.30%

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