International Business Machines Corporation

International Business Machines Corporation's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, International Business Machines Corporation has 942.13M shares outstanding.

As of June 30, 2026, International Business Machines Corporation maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 188.97, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, International Business Machines Corporation posted a return on equity (ROE) of 34.62, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.13, measuring how efficiently the asset base is converted into earnings. The company generates approximately 239,545.85 in revenue per employee across its workforce of 288,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.32 indicates how many times International Business Machines Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, International Business Machines Corporation recorded an income tax benefit of -264.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.44B, leaving 10.73B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, International Business Machines Corporation generated 69.10B in revenue and converted that into 10.73B in net income, yielding earnings per share of 11.25. EBITDA reached 17.15B, while operating income came in at 12.71B.

As of June 30, 2026, International Business Machines Corporation holds 8.13B in cash and equivalents against 65.27B in total debt, resulting in a net debt position of 54.82B. Total book value stands at 34.45B, with working capital of -7.51B providing operational flexibility.

International Business Machines Corporation produced 14.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.74B in capital expenditures, free cash flow totaled 13.14B - equivalent to 14.02 per share.

Over the twelve months ended June 30, 2026, International Business Machines Corporation posted a gross margin of 58.10, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 15.52 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, International Business Machines Corporation paid dividends of 6.73 per share. The dividend payout ratio of 58.94 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

International Business Machines Corporation's most recent stock split took place on May 27, 1999 with a 1:2 split ratio.