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STOCKS

International Business Machines (IBM)

NYSE:IBM

IBM

International Business Machines

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International Business Machines (IBM) Ratios

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19,754 Followers

International Business Machines Ratios

IBM's free cash flow for Q1 2025 was $0.55. For the 2025 fiscal year, 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	1.04	0.96	0.92	0.88	0.98
Quick Ratio	1.00	0.93	0.87	0.83	0.94
Cash Ratio	0.42	0.38	0.25	0.20	0.33
Solvency Ratio	0.10	0.11	0.06	0.11	0.09
Operating Cash Flow Ratio	0.41	0.41	0.33	0.38	0.46
Short-Term Operating Cash Flow Coverage	2.64	2.17	2.19	1.90	2.56
Net Current Asset Value	$ -75.30B	$ -79.72B	$ -76.10B	$ -83.47B	$ -96.08B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.42	0.42	0.43
Debt-to-Equity Ratio	2.14	2.66	2.46	2.92	3.23
Debt-to-Capital Ratio	0.68	0.73	0.71	0.74	0.76
Long-Term Debt-to-Capital Ratio	0.65	0.69	0.68	0.70	0.72
Financial Leverage Ratio	5.02	6.00	5.80	6.98	7.57
Debt Service Coverage Ratio	1.82	1.68	1.31	1.55	1.42
Interest Coverage Ratio	5.88	6.11	0.00	0.00	0.00
Debt to Market Cap	0.27	0.38	0.40	0.43	0.57
Interest Debt Per Share	64.07	67.54	61.18	62.83	76.10
Net Debt to EBITDA	3.65	3.19	6.43	3.91	5.05
Profitability Margins
Gross Profit Margin	56.65%	55.45%	54.00%	54.90%	55.94%
EBIT Margin	11.97%	16.65%	3.92%	10.45%	7.00%
EBITDA Margin	19.40%	23.75%	11.85%	21.64%	19.13%
Operating Profit Margin	16.05%	15.88%	0.00%	0.00%	0.00%
Pretax Profit Margin	9.24%	14.05%	1.91%	8.43%	4.66%
Net Profit Margin	9.60%	12.13%	2.71%	10.01%	10.13%
Continuous Operations Profit Margin	9.59%	12.15%	2.95%	8.22%	7.13%
Net Income Per EBT	103.90%	86.33%	141.87%	118.71%	217.34%
EBT Per EBIT	57.54%	88.48%	0.00%	0.00%	0.00%
Return on Assets (ROA)	4.39%	5.55%	1.29%	4.35%	3.58%
Return on Equity (ROE)	22.06%	33.29%	7.47%	30.38%	27.14%
Return on Capital Employed (ROCE)	9.68%	9.71%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.51%	7.84%	0.00%	0.00%	0.00%
Return on Tangible Assets	9.15%	11.72%	2.73%	8.99%	6.77%
Earnings Yield	2.92%	5.03%	1.29%	4.79%	5.22%
Efficiency Ratios
Receivables Turnover	4.48	8.01	8.64	7.94	8.88
Payables Turnover	6.75	6.67	6.87	6.54	6.03
Inventory Turnover	21.10	23.74	17.94	15.69	13.22
Fixed Asset Turnover	7.03	7.09	7.37	6.43	3.75
Asset Turnover	0.46	0.46	0.48	0.43	0.35
Working Capital Turnover Ratio	996.08	-34.36	-18.72	-23.98	7.36K
Cash Conversion Cycle	44.68	6.20	9.48	13.44	8.18
Days of Sales Outstanding	81.49	45.55	42.24	45.98	41.11
Days of Inventory Outstanding	17.30	15.38	20.35	23.27	27.61
Days of Payables Outstanding	54.10	54.72	53.11	55.81	60.54
Operating Cycle	98.79	60.92	62.59	69.25	68.72
Cash Flow Ratios
Operating Cash Flow Per Share	14.33	15.29	11.56	14.28	20.44
Free Cash Flow Per Share	12.54	13.30	9.50	11.62	17.02
CapEx Per Share	1.80	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	1.72	1.77	1.34	1.55	2.06
Capital Expenditure Coverage Ratio	7.98	7.70	5.61	5.37	5.98
Operating Cash Flow Coverage Ratio	0.23	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	5.70%	8.13%	6.74%	8.70%	14.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.24	19.87	77.55	20.86	19.15
Price-to-Sales (P/S) Ratio	3.29	2.41	2.10	2.09	1.94
Price-to-Book (P/B) Ratio	7.55	6.61	5.80	6.34	5.20
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	12.30	14.83	11.50	7.06
Price-to-Operating Cash Flow Ratio	15.34	10.70	12.19	9.36	5.88
Price-to-Earnings Growth (PEG) Ratio	-1.66	0.06	-1.08	10.08	-0.47
Price-to-Fair Value	7.55	6.61	5.80	6.34	5.20
Enterprise Value Multiple	20.59	13.33	24.16	13.56	15.19
Enterprise Value	250.69B	195.90B	173.30B	168.25B	160.31B
EV to EBITDA	20.59	13.33	24.16	13.56	15.19
EV to Sales	3.99	3.17	2.86	2.93	2.91
EV to Free Cash Flow	21.32	16.16	20.21	16.15	10.58
EV to Operating Cash Flow	18.65	14.06	16.61	13.15	8.81
Tangible Book Value Per Share	-46.87	-53.34	-49.98	-54.86	-59.18
Shareholders’ Equity Per Share	29.11	24.73	24.31	21.10	23.13
Tax and Other Ratios
Effective Tax Rate	-0.04	0.14	-0.54	0.03	-0.53
Revenue Per Share	66.89	67.89	67.06	64.01	61.97
Net Income Per Share	6.42	8.23	1.82	6.41	6.28
Tax Burden	1.04	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	2.23	1.86	6.37	2.23	3.26

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