International Business Machines Corporation (CH:IBM)
NYSE:IBM
Total Valuation
International Business Machines has a market cap or net worth of CHF188.95B. The enterprise value is CHF305.56B.
Market CapCHF188.95B
Enterprise ValueCHF305.56B
Share Statistics
International Business Machines has 939,885,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939,885,250
Owned by Insiders0.09%
Owned by Institutions9.90%
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 21.7. International Business Machines’s PEG ratio is 0.35.
PE Ratio21.7
PS Ratio4.09
PB Ratio8.46
Price to Fair Value8.46
Price to FCF23.86
Price to Operating Cash Flow16.71
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 13.99B and capital expenditures -904.00M, giving a free cash flow of 13.09B billion.
Operating Cash Flow13.99B
Free Cash Flow13.09B
Free Cash Flow per Share13.92
Dividends & Yields
International Business Machines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change53.33%
50-Day Moving Average197.53
200-Day Moving Average176.43
Relative Strength Index (RSI)42.07
Average Volume (3m)11.00
Important Dates
International Business Machines upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
International Business Machines as a current ratio of 0.93, with Debt / Equity ratio of 211.69%
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 CHF11.78B in cash and marketable securities with CHF69.80B in debt, giving a net cash position of -CHF58.02B billion.
Cash & Marketable SecuritiesCHF11.78B
Total DebtCHF69.80B
Net Cash-CHF58.02B
Net Cash Per Share-CHF61.73
Tangible Book Value Per Share-CHF49.74
Margins
Gross margin is 58.97%, with operating margin of 15.29%, and net profit margin of 15.69%.
Gross Margin58.97%
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 CHF242.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF242.16
Price Target Upside23.80% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast-0.70%
EPS Growth Forecast75.10%