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International Business Machines (DE:IBM)
XETRA:IBM
Total Valuation
International Business Machines has a market cap or net worth of $204.35B. The enterprise value is €298.77B.
Market Cap$204.35B
Enterprise Value€298.77B
Share Statistics
International Business Machines has 934,735,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,735,200
Owned by Insiders0.07%
Owned by Institutions1.90%
Financial Efficiency
International Business Machines’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 8.57%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.57%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee249.85K
Profits Per Employee39.11K
Employee Count270,300
Asset Turnover0.44
Inventory Turnover22.42
Valuation Ratios
The current PE Ratio of International Business Machines is 22.1. International Business Machines’s PEG ratio is 0.35.
PE Ratio22.1
PS Ratio4.09
PB Ratio8.46
Price to Fair Value8.46
Price to FCF23.86
Price to Operating Cash Flow18.63
PEG Ratio0.35
Income Statement
In the last 12 months, International Business Machines had revenue of 67.53B and earned 10.59B in profits. Earnings per share was 11.36.
Revenue67.53B
Gross Profit40.19B
Operating Income10.32B
Pretax Income10.33B
Net Income10.59B
EBITDA17.28B
Earnings Per Share (EPS)11.36
Cash Flow
In the last 12 months, operating cash flow was 13.19B and capital expenditures -908.00M, giving a free cash flow of 12.28B billion.
Operating Cash Flow13.19B
Free Cash Flow12.28B
Free Cash Flow per Share13.14
Dividends & Yields
International Business Machines pays an annual dividend of €1.454, resulting in a dividend yield of 2.27%
Dividend Per Share€1.454
Dividend Yield2.27%
Payout Ratio62.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-8.95%
50-Day Moving Average253.85
200-Day Moving Average238.84
Relative Strength Index (RSI)32.46
Average Volume (3m)1.79K
Important Dates
International Business Machines upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
International Business Machines as a current ratio of 0.93, with Debt / Equity ratio of 205.69%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.23
Net Debt to EBITDA3.10
Interest Coverage Ratio5.34
Taxes
In the past 12 months, International Business Machines has paid -242.00M in taxes.
Income Tax-242.00M
Effective Tax Rate-0.02
Enterprise Valuation
International Business Machines EV to EBITDA ratio is 19.07, with an EV/FCF ratio of 28.48.
EV to Sales4.88
EV to EBITDA19.07
EV to Free Cash Flow28.48
EV to Operating Cash Flow24.99
Balance Sheet
International Business Machines has $14.47B in cash and marketable securities with $67.15B in debt, giving a net cash position of -$52.68B billion.
Cash & Marketable Securities$14.47B
Total Debt$67.15B
Net Cash-$52.68B
Net Cash Per Share-$56.36
Tangible Book Value Per Share-$49.74
Margins
Gross margin is 58.81%, with operating margin of 15.29%, and net profit margin of 15.69%.
Gross Margin58.81%
Operating Margin15.29%
Pretax Margin15.29%
Net Profit Margin15.69%
EBITDA Margin25.59%
EBIT Margin18.16%
Analyst Forecast
The average price target for International Business Machines is $283.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$283.71
Price Target Upside29.13% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―