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International Business Machines (DE:IBM)
XETRA:IBM
Germany Market

International Business Machines (IBM) Financial Statements

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International Business Machines Financial Overview

International Business Machines's market cap is currently €191.10B. The company's EPS TTM is €3.8334582848; its P/E ratio is 20.48; and it has a dividend yield of 2.27%. International Business Machines is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is €1.55. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 67.53B$ 62.75B$ 61.86B$ 60.53B$ 57.35B
Gross Profit$ 40.19B$ 35.55B$ 34.30B$ 32.69B$ 31.49B
Operating Income$ 10.32B$ 10.07B$ 9.82B$ 8.17B$ 6.87B
EBITDA$ 17.28B$ 12.18B$ 14.69B$ 7.17B$ 12.41B
Net Income$ 10.59B$ 6.02B$ 7.50B$ 1.64B$ 5.74B
Balance Sheet
Cash & Short-Term Investments$ 14.47B$ 14.59B$ 13.44B$ 8.74B$ 7.25B
Total Assets$ 151.88B$ 137.18B$ 135.24B$ 127.24B$ 132.00B
Total Debt$ 67.15B$ 58.40B$ 59.94B$ 54.01B$ 55.14B
Net Debt$ 53.51B$ 44.45B$ 46.87B$ 46.13B$ 48.49B
Total Liabilities$ 119.14B$ 109.78B$ 112.63B$ 105.22B$ 113.00B
Stockholders' Equity$ 32.65B$ 27.31B$ 22.53B$ 21.94B$ 18.90B
Cash Flow
Free Cash Flow$ 11.57B$ 11.76B$ 12.12B$ 8.46B$ 10.03B
Operating Cash Flow$ 13.19B$ 13.45B$ 13.93B$ 10.44B$ 12.80B
Investing Cash Flow$ -10.30B$ -4.94B$ -7.07B$ -4.20B$ -5.97B
Financing Cash Flow$ -3.83B$ -7.08B$ -1.77B$ -4.96B$ -13.35B
Currency in USD

International Business Machines Earnings and Revenue History

International Business Machines Debt to Assets

International Business Machines Cash Flow

International Business Machines Forecast EPS vs Actual EPS