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International Business Machines (DE:IBM)
XETRA:IBM
RESEARCH TOOLSreports
Total Valuation
International Business Machines has a market cap or net worth of $189.80B. The enterprise value is €284.39B.
Market Cap$189.80B
Enterprise Value€284.39B
Share Statistics
International Business Machines has 929,396,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding929,396,550
Owned by Insiders0.09%
Owned by Institutions0.79%
Financial Efficiency
International Business Machines’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee232.16K
Profits Per Employee22.28K
Employee Count270,300
Asset Turnover0.46
Inventory Turnover21.10
Valuation Ratios
The current PE Ratio of International Business Machines is 34.24. International Business Machines’s PEG ratio is -1.66.
PE Ratio34.24
PS Ratio3.60
PB Ratio7.55
Price to Fair Value7.55
Price to FCF17.54
Price to Operating Cash Flow15.34
PEG Ratio-1.66
Income Statement
In the last 12 months, International Business Machines had revenue of 62.75B and earned 6.02B in profits. Earnings per share was 6.53.
Revenue62.75B
Gross Profit35.55B
Operating Income6.01B
Pretax Income5.80B
Net Income6.02B
EBITDA12.18B
Earnings Per Share (EPS)6.53
Cash Flow
In the last 12 months, operating cash flow was 13.65B and capital expenditures -1.31B, giving a free cash flow of 12.34B billion.
Operating Cash Flow13.65B
Free Cash Flow12.34B
Free Cash Flow per Share13.27
Dividends & Yields
International Business Machines pays an annual dividend of €5.866, resulting in a dividend yield of 2.87%
Dividend Per Share€5.866
Dividend Yield2.87%
Payout Ratio65.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change33.92%
50-Day Moving Average228.26
200-Day Moving Average206.51
Relative Strength Index (RSI)38.67
Average Volume (3m)3.48K
Important Dates
International Business Machines upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
International Business Machines as a current ratio of 1.04, with Debt / Equity ratio of 248.64%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.27
Net Debt to EBITDA3.65
Interest Coverage Ratio5.88
Taxes
In the past 12 months, International Business Machines has paid -218.00M in taxes.
Income Tax-218.00M
Effective Tax Rate-0.04
Enterprise Valuation
International Business Machines EV to EBITDA ratio is 20.59, with an EV/FCF ratio of 21.32.
EV to Sales3.99
EV to EBITDA20.59
EV to Free Cash Flow21.32
EV to Operating Cash Flow18.65
Balance Sheet
International Business Machines has $17.46B in cash and marketable securities with $66.83B in debt, giving a net cash position of $49.37B billion.
Cash & Marketable Securities$17.46B
Total Debt$66.83B
Net Cash$49.37B
Net Cash Per Share$53.12
Tangible Book Value Per Share-$46.87
Margins
Gross margin is 57.04%, with operating margin of 16.05%, and net profit margin of 9.60%.
Gross Margin57.04%
Operating Margin16.05%
Pretax Margin9.24%
Net Profit Margin9.60%
EBITDA Margin19.40%
EBIT Margin11.97%
Analyst Forecast
The average price target for International Business Machines is $226.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$226.85
Price Target Upside12.52% Upside
Analyst ConsensusModerate Buy
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―