Total Valuation
International Business Machines has a market cap or net worth of €181.08B. The enterprise value is €325.26K.
Market Cap€181.08B
Enterprise Value€325.26K
Share Statistics
International Business Machines has 942,134,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding942,134,400
Owned by Insiders0.09%
Owned by Institutions2.72%
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 Employee235.48K
Profits Per Employee36.86K
Employee Count286,800
Asset Turnover0.44
Inventory Turnover23.15
Valuation Ratios
The current PE Ratio of International Business Machines is 19.5. International Business Machines’s PEG ratio is 0.35.
PE Ratio19.5
PS Ratio4.09
PB Ratio8.46
Price to Fair Value8.46
Price to FCF23.86
Price to Operating Cash Flow14.12
PEG Ratio0.35
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.
Revenue67.54B
Gross Profit39.30B
Operating Income12.49B
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 14.89B and capital expenditures -303.00M, giving a free cash flow of 14.58B billion.
Operating Cash Flow14.89B
Free Cash Flow14.58B
Free Cash Flow per Share15.48
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 Change-9.76%
50-Day Moving Average228.36
200-Day Moving Average230.97
Relative Strength Index (RSI)33.79
Average Volume (3m)1.96K
Important Dates
International Business Machines upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
International Business Machines as a current ratio of 0.93, with Debt / Equity ratio of 189.46%
Current Ratio0.93
Quick Ratio0.90
Debt to Market Cap0.23
Net Debt to EBITDA3.10
Interest Coverage Ratio6.46
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 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 €8.13B in cash and marketable securities with €65.27B in debt, giving a net cash position of -€57.14B billion.
Cash & Marketable Securities€8.13B
Total Debt€65.27B
Net Cash-€57.14B
Net Cash Per Share-€60.65
Tangible Book Value Per Share-€49.74
Margins
Gross margin is 58.43%, with operating margin of 18.50%, and net profit margin of 15.68%.
Gross Margin58.43%
Operating Margin18.50%
Pretax Margin15.29%
Net Profit Margin15.68%
EBITDA Margin25.59%
EBIT Margin18.16%
Analyst Forecast
The average price target for International Business Machines is €224.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€224.54
Price Target Upside19.15% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast0.64%
EPS Growth Forecast69.79%