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International Business Machines Corporation (IBM)
:IBM
Total Valuation
International Business Machines has a market cap or net worth of $284.84B. The enterprise value is $319.52B.
Market Cap$284.84B
Enterprise Value$319.52B
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 Insiders0.08%
Owned by Institutions0.35%
Financial Efficiency
International Business Machines’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee232.16K
Profits Per Employee22.28K
Employee Count270,300
Asset Turnover0.46
Inventory Turnover21.10
Valuation Ratios
The current PE Ratio of International Business Machines is 36.4. International Business Machines’s PEG ratio is -1.66.
PE Ratio36.4
PS Ratio3.28
PB Ratio7.54
Price to Fair Value7.54
Price to FCF17.52
Price to Operating Cash Flow21.69
PEG Ratio-1.66
Income Statement
In the last 12 months, International Business Machines had revenue of 62.75B and earned 6.02B in profits. Earnings per share was 6.53.
Revenue62.75B
Gross Profit35.55B
Operating Income10.07B
Pretax Income5.80B
Net Income6.02B
EBITDA12.18B
Earnings Per Share (EPS)6.53
Cash Flow
In the last 12 months, operating cash flow was 13.48B and capital expenditures -444.00M, giving a free cash flow of 13.04B billion.
Operating Cash Flow13.48B
Free Cash Flow13.04B
Free Cash Flow per Share13.95
Dividends & Yields
International Business Machines pays an annual dividend of $1.68, resulting in a dividend yield of 2.38%
Dividend Per Share$1.68
Dividend Yield2.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change50.95%
50-Day Moving Average274.33
200-Day Moving Average258.99
Relative Strength Index (RSI)63.42
Average Volume (3m)6.22M
Important Dates
International Business Machines upcoming earnings date is Jan 27, 2026, After Close (Confirmed).
Last Earnings DateOct 22, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend DateAug 08, 2025
Financial Position
International Business Machines as a current ratio of 1.04, with Debt / Equity ratio of 238.56%
Current Ratio1.04
Quick Ratio1.00
Debt to Market Cap0.27
Net Debt to EBITDA3.65
Interest Coverage Ratio5.88
Taxes
In the past 12 months, International Business Machines has paid -218.00M in taxes.
Income Tax-218.00M
Effective Tax Rate-0.04
Enterprise Valuation
International Business Machines EV to EBITDA ratio is 20.57, with an EV/FCF ratio of 21.30.
EV to Sales3.99
EV to EBITDA20.57
EV to Free Cash Flow21.30
EV to Operating Cash Flow18.63
Balance Sheet
International Business Machines has $14.86B in cash and marketable securities with $66.57B in debt, giving a net cash position of -$51.71B billion.
Cash & Marketable Securities$14.86B
Total Debt$66.57B
Net Cash-$51.71B
Net Cash Per Share-$55.32
Tangible Book Value Per Share-$46.92
Margins
Gross margin is 58.16%, with operating margin of 16.05%, and net profit margin of 9.60%.
Gross Margin58.16%
Operating Margin16.05%
Pretax Margin9.24%
Net Profit Margin9.60%
EBITDA Margin19.40%
EBIT Margin11.97%
Analyst Forecast
The average price target for International Business Machines is $295.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$295.18
Price Target Upside-3.98% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast4.51%
EPS Growth Forecast21.89%