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International Business Machines (IBM)
NYSE:IBM
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IBM
International Business Machines
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International Business Machines (IBM) Ratios

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21,781 Followers

International Business Machines Ratios

IBM's free cash flow for Q3 2025 was $0.59. For the 2025 fiscal year, IBM's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 0.96 0.92 0.88 0.98
Quick Ratio
 0.89 0.93 0.87 0.83 0.94
Cash Ratio
 0.33 0.38 0.25 0.20 0.33
Solvency Ratio
 0.11 0.11 0.06 0.11 0.09
Operating Cash Flow Ratio
 0.38 0.41 0.33 0.38 0.46
Short-Term Operating Cash Flow Coverage
 1.70 2.17 2.19 1.90 2.56
Net Current Asset Value
$ -85.58B$ -79.72B$ -76.10B$ -83.47B$ -96.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.42 0.42 0.43
Debt-to-Equity Ratio
 2.39 2.66 2.46 2.92 3.23
Debt-to-Capital Ratio
 0.70 0.73 0.71 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.66 0.69 0.68 0.70 0.72
Financial Leverage Ratio
 5.24 6.00 5.80 6.98 7.57
Debt Service Coverage Ratio
 1.49 1.68 1.31 1.55 1.42
Interest Coverage Ratio
 6.07 6.11 0.00 0.00 0.00
Debt to Market Cap
 0.22 0.38 0.40 0.43 0.57
Interest Debt Per Share
 73.29 67.54 61.18 62.83 76.10
Net Debt to EBITDA
 3.39 3.19 6.43 3.91 5.05
Profitability Margins
Gross Profit Margin
58.16%55.45%54.00%54.90%55.94%
EBIT Margin
17.39%16.65%3.92%10.45%7.00%
EBITDA Margin
24.79%23.75%11.85%21.64%19.13%
Operating Profit Margin
17.45%15.88%0.00%0.00%0.00%
Pretax Profit Margin
14.51%14.05%1.91%8.43%4.66%
Net Profit Margin
12.09%12.13%2.71%10.01%10.13%
Continuous Operations Profit Margin
12.11%12.15%2.95%8.22%7.13%
Net Income Per EBT
83.31%86.33%141.87%118.71%217.34%
EBT Per EBIT
83.17%88.48%0.00%0.00%0.00%
Return on Assets (ROA)
5.40%5.55%1.29%4.35%3.58%
Return on Equity (ROE)
28.86%33.29%7.47%30.38%27.14%
Return on Capital Employed (ROCE)
10.27%9.71%0.00%0.00%0.00%
Return on Invested Capital (ROIC)
7.94%7.84%0.00%0.00%0.00%
Return on Tangible Assets
11.77%11.72%2.73%8.99%6.77%
Earnings Yield
2.75%5.03%1.29%4.79%5.22%
Efficiency Ratios
Receivables Turnover
 5.19 8.01 8.64 7.94 8.88
Payables Turnover
 7.08 6.67 6.87 6.54 6.03
Inventory Turnover
 19.59 23.74 17.94 15.69 13.22
Fixed Asset Turnover
 7.21 7.09 7.37 6.43 3.75
Asset Turnover
 0.45 0.46 0.48 0.43 0.35
Working Capital Turnover Ratio
 -22.26 -34.36 -18.72 -23.98 7.36K
Cash Conversion Cycle
 37.41 6.20 9.48 13.44 8.18
Days of Sales Outstanding
 70.36 45.55 42.24 45.98 41.11
Days of Inventory Outstanding
 18.63 15.38 20.35 23.27 27.61
Days of Payables Outstanding
 51.58 54.72 53.11 55.81 60.54
Operating Cycle
 88.99 60.92 62.59 69.25 68.72
Cash Flow Ratios
Operating Cash Flow Per Share
 14.44 15.29 11.56 14.28 20.44
Free Cash Flow Per Share
 13.96 13.30 9.50 11.62 17.02
CapEx Per Share
 0.48 1.99 2.06 2.66 3.42
Free Cash Flow to Operating Cash Flow
 0.97 0.87 0.82 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 2.02 1.77 1.34 1.55 2.06
Capital Expenditure Coverage Ratio
 30.37 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
 0.21 0.23 0.17 0.22 0.33
Free Cash Flow Yield
4.55%8.13%6.74%8.70%14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.98 19.87 77.55 20.86 19.15
Price-to-Sales (P/S) Ratio
 4.46 2.41 2.10 2.09 1.94
Price-to-Book (P/B) Ratio
 10.48 6.61 5.80 6.34 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
 22.37 12.30 14.83 11.50 7.06
Price-to-Operating Cash Flow Ratio
 21.69 10.70 12.19 9.36 5.88
Price-to-Earnings Growth (PEG) Ratio
 1.04 0.06 -1.08 10.08 -0.47
Price-to-Fair Value
 10.48 6.61 5.80 6.34 5.20
Enterprise Value Multiple
 21.38 13.33 24.16 13.56 15.19
Enterprise Value
 341.40B 195.90B 173.30B 168.25B 160.31B
EV to EBITDA
 21.06 13.33 24.16 13.56 15.19
EV to Sales
 5.22 3.17 2.86 2.93 2.91
EV to Free Cash Flow
 26.18 16.16 20.21 16.15 10.58
EV to Operating Cash Flow
 25.32 14.06 16.61 13.15 8.81
Tangible Book Value Per Share
 -54.75 -53.34 -49.98 -54.86 -59.18
Shareholders’ Equity Per Share
 29.88 24.73 24.31 21.10 23.13
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 -0.54 0.03 -0.53
Revenue Per Share
 70.03 67.89 67.06 64.01 61.97
Net Income Per Share
 8.47 8.23 1.82 6.41 6.28
Tax Burden
 0.83 0.86 1.42 1.19 2.17
Interest Burden
 0.83 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
 <0.01 0.02 0.02 0.02 0.02
Income Quality
 4.63 1.86 6.37 2.23 3.26
Currency in USD

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