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International Business Machines (1IBM) Stock Statistics & Valuation Metrics

Total Valuation

International Business Machines has a market cap or net worth of EUR 217.44B. The enterprise value is EUR 266.41B.

Market Cap
EUR 217.44B
Enterprise Value
EUR 266.41B

Share Statistics

International Business Machines has 945,120,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
945,120,800
Owned by Insiders
0.09%
Owned by Institutions
43.68%

Financial Efficiency

International Business Machines’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 10.37%.

Return on Equity (ROE)
0.32
Return on Assets (ROA)
0.07
Return on Invested Capital (ROIC)
10.37%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
255.53K
Profits Per Employee
40.08K
Employee Count
264,300
Asset Turnover
0.44
Inventory Turnover
23.15

Valuation Ratios

The current PE Ratio of International Business Machines is 21.66. International Business Machines’s PEG ratio is 0.55.

PE Ratio
21.66
PS Ratio
3.49
PB Ratio
6.85
Price to FCF
16.99
Price to Operating Cash Flow
15.38
PEG Ratio
0.55

Income Statement

In the last 12 months, International Business Machines had revenue of 67.54B and earned 10.59B in profits. Earnings per share was 11.36.

Revenue
67.54B
Gross Profit
39.30B
Operating Income
12.49B
Pretax Income
10.33B
Net Income
10.59B
EBITDA
17.28B
Earnings Per Share (EPS)
11.36

Cash Flow

In the last 12 months, operating cash flow was 15.83B and capital expenditures -1.49B, giving a free cash flow of 14.34B billion.

Operating Cash Flow
15.83B
Free Cash Flow
14.34B
Free Cash Flow per Share
15.19

Dividends & Yields

International Business Machines pays an annual dividend of ―, resulting in a dividend yield of 2.55%

Dividend Per Share
―
Dividend Yield
2.55%
Payout Ratio
N/A
Free Cash Flow Yield
5.89%
Earnings Yield
4.59%

Stock Price Statistics

Beta
0.27
52-Week Price Change
-14.23%
50-Day Moving Average
205.56
200-Day Moving Average
212.61
Relative Strength Index (RSI)
75.38
Average Volume (3m)
838

Important Dates

International Business Machines upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 21, 2026
Next Earnings Date
Jan 27, 2027
Ex-Dividend Date
―

Financial Position

International Business Machines as a current ratio of 0.93, with Debt / Equity ratio of 205.69%

Current Ratio
0.93
Quick Ratio
0.90
Debt to Market Cap
0.23
Net Debt to EBITDA
3.10
Interest Coverage Ratio
6.46

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 17.01, with an EV/FCF ratio of 21.03.

EV to Sales
4.32
EV to EBITDA
17.01
EV to Free Cash Flow
21.03
EV to Operating Cash Flow
19.05

Balance Sheet

International Business Machines has EUR 11.06B in cash and marketable securities with EUR 67.14B in debt, giving a net cash position of -EUR 56.08B billion.

Cash & Marketable Securities
EUR 11.06B
Total Debt
EUR 67.14B
Net Cash
-EUR 56.08B
Net Cash Per Share
-EUR 59.34
Tangible Book Value Per Share
-EUR 55.39

Margins

Gross margin is 57.96%, with operating margin of 17.98%, and net profit margin of 15.99%.

Gross Margin
57.96%
Operating Margin
17.98%
Pretax Margin
15.04%
Net Profit Margin
15.99%
EBITDA Margin
25.38%
EBIT Margin
17.80%

Analyst Forecast

The average price target for International Business Machines is EUR 238.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 238.96
Price Target Upside
3.80% Upside
Analyst Consensus
Moderate Buy
Analyst Count
18
Revenue Growth Forecast
1.55%
EPS Growth Forecast
32.84%

Scores

Smart Score
7
AI Score
―