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
- 2.52%
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
- ―