IBM Statistics
Total Valuation
IBM has a market cap or net worth of $229.21 billion. The enterprise value is $286.35 billion.
| Market Cap | 229.21B |
| Enterprise Value | 286.35B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
IBM has 942.13 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 942.13M |
| Shares Outstanding | 942.13M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 66.26% |
| Float | 940.20M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 19.01. IBM's PEG ratio is 2.81.
| PE Ratio | 21.63 |
| Forward PE | 19.01 |
| PS Ratio | 3.32 |
| Forward PS | 3.19 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 15.40 |
| PEG Ratio | 2.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 20.77.
| EV / Earnings | 26.70 |
| EV / Sales | 4.14 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 22.44 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 4.73 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 34.46% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 34.46% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | $261,426 |
| Profits Per Employee | $40,579 |
| Employee Count | 264,300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 19.03 |
Taxes
| Income Tax | -265.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.29% in the last 52 weeks. The beta is 0.71, so IBM's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -5.29% |
| 50-Day Moving Average | 238.00 |
| 200-Day Moving Average | 261.24 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 4,455,743 |
Short Selling Information
The latest short interest is 22.05 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 22.05M |
| Short Previous Month | 33.09M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, IBM had revenue of $69.10 billion and earned $10.73 billion in profits. Earnings per share was $11.27.
| Revenue | 69.10B |
| Gross Profit | 40.14B |
| Operating Income | 12.76B |
| Pretax Income | 10.44B |
| Net Income | 10.73B |
| EBITDA | 16.47B |
| EBIT | 12.76B |
| Earnings Per Share (EPS) | $11.27 |
Balance Sheet
The company has $8.13 billion in cash and $65.27 billion in debt, with a net cash position of -$57.14 billion or -$60.65 per share.
| Cash & Cash Equivalents | 8.13B |
| Total Debt | 65.27B |
| Net Cash | -57.14B |
| Net Cash Per Share | -$60.65 |
| Equity (Book Value) | 34.54B |
| Book Value Per Share | 36.57 |
| Working Capital | -7.51B |
Cash Flow
In the last 12 months, operating cash flow was $14.89 billion and capital expenditures -$1.10 billion, giving a free cash flow of $13.79 billion.
| Operating Cash Flow | 14.89B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 3.71B |
| Net Borrowing | -2.62B |
| Free Cash Flow | 13.79B |
| FCF Per Share | $14.64 |
Margins
Gross margin is 58.10%, with operating and profit margins of 18.47% and 15.52%.
| Gross Margin | 58.10% |
| Operating Margin | 18.47% |
| Pretax Margin | 15.11% |
| Profit Margin | 15.52% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 18.47% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of $6.76, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $6.76 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 0.60% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 59.99% |
| Buyback Yield | -1.26% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.02% |
Analyst Forecast
The average price target for IBM is $245.35, which is 0.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $245.35 |
| Price Target Difference | 0.85% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 4.45% |
| EPS Growth Forecast (3Y) | 7.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |