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International Business Machines (IBM)
NYSE:IBM
RESEARCH TOOLSreports
Total Valuation
International Business Machines has a market cap or net worth of $218.35B. The enterprise value is $250.84B.
Market Cap$218.35B
Enterprise Value$250.84B
Share Statistics
International Business Machines has 927.26M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding927.26M
Owened by Insiders0.09%
Owened by Instutions10.07%
Financial Efficiency
International Business Machines’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)22.06%
Return on Assets (ROA)4.39%
Return on Invested Capital (ROIC)5.68%
Return on Capital Employed (ROCE)5.78%
Revenue Per Employee$232,149.464
Profits Per Employee$22,286.349
Employee Count270,300
Asset Turnover0.46
Inventory Turnover21.10
Valuation Ratios
The current PE Ratio of International Business Machines is 33.64. International Business Machines’s PEG ratio is -1.63.
PE Ratio33.64
PS Ratio3.23
PB Ratio7.42
Price to Fair Value7.42
Price to FCF17.23
Price to Operating Cash Flow15.07
PEG Ratio-1.63
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.
Revenue$62.75B
Gross Profit$35.55B
Operating Income$3.54B
Pretax Income$5.80B
Net Income$6.02B
EBITDA12.18B
Earnings Per Share (EPS)6.53
Cash Flow
In the last 12 months, operating cash flow was $13.45B and capital expenditures -$1.67B, giving a free cash flow of $11.77B billion.
Operating Cash Flow$13.45B
Free Cash Flow$11.77B
Free Cash Flow per Share$12.70
Dividends & Yields
International Business Machines pays an annual dividend of $1.67, resulting in a dividend yield of 2.84%
Dividend Per Share$1.67
Dividend Yield2.84%
Payout Ratio64.63%
Free Cash Flow Yield5.80%
Earnings Yield2.97%
Stock Price Statistics
Beta0.64
52-Week Price Change34.29%
50-Day Moving Average250.29
200-Day Moving Average218.46
Relative Strength Index (RSI)51.34
Average Volume (3m)5.13M
Important Dates
International Business Machines upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateFeb 10, 2025
Financial Position
International Business Machines as a current ratio of 1.04, with Debt / Equity ratio of 2.14
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.27
Net Debt to EBITDA3.65
Interest Coverage Ratio3.51
Taxes
In the past 12 months, International Business Machines has paid -$219.00M in taxes.
Income Tax-$219.00M
Effective Tax Rate-3.76%
Enterprise Valuation
International Business Machines EV to EBITDA ratio is 20.29, with an EV/FCF ratio of 21.01.
EV to Sales3.94
EV to EBITDA20.29
EV to Free Cash Flow21.01
EV to Operating Cash Flow18.38
Balance Sheet
International Business Machines has $14.59B in cash and marketable securities with $58.40B in debt, giving a net cash position of $43.80B billion.
Cash & Marketable Securities$14.59B
Total Debt$58.40B
Net Cash$43.80B
Net Cash Per Share$47.24
Tangible Book Value Per Share-$47.70
Margins
Gross margin is 56.65%, with operating margin of 9.59%, and net profit margin of 9.60%.
Gross Margin56.65%
Operating Margin9.59%
Pretax Margin9.24%
Net Profit Margin9.60%
EBITDA Margin19.40%
EBIT Margin11.97%
Analyst Forecast
The average price target for International Business Machines is $264.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$264.08
Price Target Upside12.15%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast1.45%
EPS Growth Forecast-20.56%