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

International Business Machines (IBM) Ratios

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56 Followers

International Business Machines Ratios

DE:IBM's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, DE:IBM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.93 1.04 0.96 0.92
Quick Ratio
 0.90 0.90 1.00 0.93 0.87
Cash Ratio
 0.35 0.35 0.42 0.38 0.25
Solvency Ratio
 0.13 0.13 0.10 0.11 0.06
Operating Cash Flow Ratio
 0.34 0.34 0.41 0.41 0.33
Short-Term Operating Cash Flow Coverage
 1.83 1.83 2.64 2.17 2.19
Net Current Asset Value
$ -83.28B$ -83.28B$ -75.30B$ -79.72B$ -76.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.43 0.44 0.42
Debt-to-Equity Ratio
 2.06 2.06 2.14 2.66 2.46
Debt-to-Capital Ratio
 0.67 0.67 0.68 0.73 0.71
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.65 0.69 0.68
Financial Leverage Ratio
 4.65 4.65 5.02 6.00 5.80
Debt Service Coverage Ratio
 1.91 1.91 1.82 1.68 1.31
Interest Coverage Ratio
 6.03 5.34 5.88 6.11 6.72
Debt to Market Cap
 0.27 0.23 0.27 0.38 0.40
Interest Debt Per Share
 73.77 74.11 64.14 67.54 61.18
Net Debt to EBITDA
 3.10 3.10 3.65 3.19 6.43
Profitability Margins
Gross Profit Margin
58.81%59.50%56.65%55.45%54.00%
EBIT Margin
18.16%18.16%11.97%16.65%3.92%
EBITDA Margin
25.60%25.59%19.40%23.75%11.85%
Operating Profit Margin
17.29%15.29%16.05%15.88%13.50%
Pretax Profit Margin
15.29%15.29%9.24%14.05%1.91%
Net Profit Margin
15.69%15.69%9.60%12.13%2.71%
Continuous Operations Profit Margin
15.65%15.65%9.59%12.15%2.95%
Net Income Per EBT
102.56%102.57%103.90%86.33%141.87%
EBT Per EBIT
88.46%100.03%57.54%88.48%14.14%
Return on Assets (ROA)
6.97%6.97%4.39%5.55%1.29%
Return on Equity (ROE)
36.86%32.45%22.06%33.29%7.47%
Return on Capital Employed (ROCE)
10.31%9.12%9.68%9.71%8.54%
Return on Invested Capital (ROIC)
9.69%8.57%9.17%7.84%8.06%
Return on Tangible Assets
14.56%14.56%9.15%11.72%2.73%
Earnings Yield
4.42%3.84%2.92%5.03%1.29%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 4.48 4.43 8.64
Payables Turnover
 5.85 5.75 6.75 6.67 6.87
Inventory Turnover
 22.80 22.42 21.10 23.74 17.94
Fixed Asset Turnover
 7.48 7.48 7.03 7.09 7.37
Asset Turnover
 0.44 0.44 0.46 0.46 0.48
Working Capital Turnover Ratio
 -25.98 -92.64 996.08 -34.36 -18.72
Cash Conversion Cycle
 48.94 48.14 44.68 43.00 9.48
Days of Sales Outstanding
 95.33 95.33 81.49 82.35 42.24
Days of Inventory Outstanding
 16.01 16.28 17.30 15.38 20.35
Days of Payables Outstanding
 62.40 63.47 54.10 54.72 53.11
Operating Cycle
 111.34 111.61 98.79 97.72 62.59
Cash Flow Ratios
Operating Cash Flow Per Share
 14.09 14.15 14.35 15.29 11.56
Free Cash Flow Per Share
 13.12 12.42 12.55 13.30 9.38
CapEx Per Share
 0.97 1.73 1.80 1.99 2.18
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.87 0.87 0.81
Dividend Paid and CapEx Coverage Ratio
 1.84 1.68 1.72 1.77 1.32
Capital Expenditure Coverage Ratio
 14.53 8.16 7.98 7.70 5.29
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.23 0.23 0.19
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.21 0.23 0.17
Free Cash Flow Yield
5.11%4.19%5.71%8.13%6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.64 26.07 34.21 19.87 77.55
Price-to-Sales (P/S) Ratio
 3.56 4.09 3.28 2.41 2.10
Price-to-Book (P/B) Ratio
 7.35 8.46 7.54 6.61 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 19.56 23.86 17.52 12.30 15.03
Price-to-Operating Cash Flow Ratio
 18.18 20.93 15.32 10.70 12.19
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.35 -1.66 0.06 -1.08
Price-to-Fair Value
 7.35 8.46 7.54 6.61 5.80
Enterprise Value Multiple
 16.99 19.07 20.57 13.33 24.16
Enterprise Value
 293.75B 329.67B 250.47B 195.90B 173.30B
EV to EBITDA
 16.99 19.07 20.57 13.33 24.16
EV to Sales
 4.35 4.88 3.99 3.17 2.86
EV to Free Cash Flow
 23.91 28.48 21.30 16.16 20.48
EV to Operating Cash Flow
 22.27 24.99 18.63 14.06 16.61
Tangible Book Value Per Share
 -49.51 -49.74 -46.92 -53.34 -49.98
Shareholders’ Equity Per Share
 34.86 35.02 29.14 24.73 24.31
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.04 0.14 -0.54
Revenue Per Share
 72.11 72.44 66.96 67.89 67.06
Net Income Per Share
 11.31 11.36 6.43 8.23 1.82
Tax Burden
 1.03 1.03 1.04 0.86 1.42
Interest Burden
 0.84 0.84 0.77 0.84 0.49
Research & Development to Revenue
 0.12 0.12 0.12 0.11 0.11
SG&A to Revenue
 0.27 0.27 0.27 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.02
Income Quality
 2.36 1.25 2.23 1.86 6.37
Currency in USD