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STOCKS

International Business Machines (DE:IBM)

XETRA:IBM

IBM

International Business Machines

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International Business Machines (IBM) Ratios

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International Business Machines Ratios

DE:IBM's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, DE:IBM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.01	0.96	0.92	0.88	0.98
Quick Ratio	0.97	0.93	0.87	0.83	0.94
Cash Ratio	0.31	0.38	0.25	0.20	0.33
Solvency Ratio	0.09	0.11	0.06	0.11	0.09
Operating Cash Flow Ratio	0.39	0.41	0.33	0.38	0.46
Short-Term Operating Cash Flow Coverage	1.77	2.17	2.19	1.90	2.56
Net Current Asset Value	$ -83.38B	$ -79.72B	$ -76.10B	$ -83.47B	$ -96.08B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.42	0.42	0.43
Debt-to-Equity Ratio	2.49	2.66	2.46	2.92	3.23
Debt-to-Capital Ratio	0.71	0.73	0.71	0.74	0.76
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.68	0.70	0.72
Financial Leverage Ratio	5.42	6.00	5.80	6.98	7.57
Debt Service Coverage Ratio	1.26	1.68	1.31	1.55	1.42
Interest Coverage Ratio	5.92	6.11	0.00	0.00	0.00
Debt to Market Cap	0.25	0.38	0.40	0.43	0.57
Interest Debt Per Share	73.89	67.54	61.18	62.83	76.10
Net Debt to EBITDA	4.53	3.19	6.43	3.91	5.05
Profitability Margins
Gross Profit Margin	57.04%	55.45%	54.00%	54.90%	55.94%
EBIT Margin	12.12%	16.65%	3.92%	10.45%	7.00%
EBITDA Margin	19.62%	23.75%	11.85%	21.64%	19.13%
Operating Profit Margin	16.36%	15.88%	0.00%	0.00%	0.00%
Pretax Profit Margin	9.36%	14.05%	1.91%	8.43%	4.66%
Net Profit Margin	8.71%	12.13%	2.71%	10.01%	10.13%
Continuous Operations Profit Margin	8.74%	12.15%	2.95%	8.22%	7.13%
Net Income Per EBT	93.06%	86.33%	141.87%	118.71%	217.34%
EBT Per EBIT	57.22%	88.48%	0.00%	0.00%	0.00%
Return on Assets (ROA)	3.76%	5.55%	1.29%	4.35%	3.58%
Return on Equity (ROE)	21.32%	33.29%	7.47%	30.38%	27.14%
Return on Capital Employed (ROCE)	9.30%	9.71%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.48%	7.84%	0.00%	0.00%	0.00%
Return on Tangible Assets	8.14%	11.72%	2.73%	8.99%	6.77%
Earnings Yield	2.09%	5.03%	1.29%	4.79%	5.22%
Efficiency Ratios
Receivables Turnover	10.73	8.01	8.64	7.94	8.88
Payables Turnover	7.53	6.67	6.87	6.54	6.03
Inventory Turnover	18.86	23.74	17.94	15.69	13.22
Fixed Asset Turnover	6.93	7.09	7.37	6.43	3.75
Asset Turnover	0.43	0.46	0.48	0.43	0.35
Working Capital Turnover Ratio	80.04	-34.36	-18.72	-23.98	7.36K
Cash Conversion Cycle	4.90	6.20	9.48	13.44	8.18
Days of Sales Outstanding	34.03	45.55	42.24	45.98	41.11
Days of Inventory Outstanding	19.35	15.38	20.35	23.27	27.61
Days of Payables Outstanding	48.48	54.72	53.11	55.81	60.54
Operating Cycle	53.38	60.92	62.59	69.25	68.72
Cash Flow Ratios
Operating Cash Flow Per Share	14.71	15.29	11.56	14.28	20.44
Free Cash Flow Per Share	12.87	13.30	9.50	11.62	17.02
CapEx Per Share	1.84	1.99	2.06	2.66	3.42
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.82	0.81	0.83
Dividend Paid and CapEx Coverage Ratio	1.73	1.77	1.34	1.55	2.06
Capital Expenditure Coverage Ratio	7.99	7.70	5.61	5.37	5.98
Operating Cash Flow Coverage Ratio	0.20	0.23	0.19	0.23	0.27
Operating Cash Flow to Sales Ratio	0.22	0.23	0.17	0.22	0.33
Free Cash Flow Yield	4.54%	8.13%	6.74%	8.70%	14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.98	19.87	77.55	20.86	19.15
Price-to-Sales (P/S) Ratio	4.19	2.41	2.10	2.09	1.94
Price-to-Book (P/B) Ratio	9.77	6.61	5.80	6.34	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	22.03	12.30	14.83	11.50	7.06
Price-to-Operating Cash Flow Ratio	19.24	10.70	12.19	9.36	5.88
Price-to-Earnings Growth (PEG) Ratio	-5.14	0.06	-1.08	10.08	-0.47
Price-to-Fair Value	9.77	6.61	5.80	6.34	5.20
Enterprise Value Multiple	25.86	13.33	24.16	13.56	15.19
Enterprise Value	318.54B	195.90B	173.30B	168.25B	160.31B
EV to EBITDA	25.84	13.33	24.16	13.56	15.19
EV to Sales	5.07	3.17	2.86	2.93	2.91
EV to Free Cash Flow	26.68	16.16	20.21	16.15	10.58
EV to Operating Cash Flow	23.34	14.06	16.61	13.15	8.81
Tangible Book Value Per Share	-55.50	-53.34	-49.98	-54.86	-59.18
Shareholders’ Equity Per Share	28.97	24.73	24.31	21.10	23.13
Tax and Other Ratios
Effective Tax Rate	0.07	0.14	-0.54	0.03	-0.53
Revenue Per Share	67.70	67.89	67.06	64.01	61.97
Net Income Per Share	5.90	8.23	1.82	6.41	6.28
Tax Burden	0.93	0.86	1.42	1.19	2.17
Interest Burden	0.77	0.84	0.49	0.81	0.67
Research & Development to Revenue	0.12	0.11	0.11	0.11	0.11
SG&A to Revenue	0.27	0.26	0.27	0.28	0.37
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.49	1.86	6.37	2.23	3.26

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