International Business Machines Corporation

International Business Machines Corporation

27,540.00
ARS
+480.00
(+1.77%)
1,186.65EPS
24.64P/E
394.02TMarket Cap
Jan 27Next Earn

Total Valuation

ARS

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs carries a market capitalization of 394.02T, placing it among publicly traded companies globally. Its enterprise value stands at 478.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.02T
Enterprise Value478.92T

Important Dates

International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs has 13.25B shares outstanding.

Shares Outstanding13.25B

Valuation Ratios

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 7.71.

PE Ratio24.64
PS Ratio3.83
PB Ratio7.71
P/TBV Ratio-4.91
P/FCF Ratio20.41
P/OCF Ratio17.75

Enterprise Valuation

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs trades at an EV/EBITDA multiple of 18.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 478.92T versus a market cap of 394.02T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.67
EV / EBITDA18.83
EV / EBIT27.03

Financial Position

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs 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.

Current Ratio0.79
Quick Ratio0.59
Debt / Equity188.97
Debt / EBITDA3.81
Interest Coverage8.89

Financial Efficiency

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Over the twelve months ended June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs 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 355.37M 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 Corp Shs Cert Deposito Arg Repr 0.06666667 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)34.62
Return on Assets (ROA)7.13
Revenue Per Employee355.37M
Employee Count288,450.00
Inventory Turnover19.32

Taxes

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Over the twelve months ended June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs recorded an income tax benefit of -391.64B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 15.49T, leaving 15.91T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-391.64B

Stock Price Statistics

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As of the close on October 22, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs's stock has declined approximately 10.87% over the past 52 weeks. The 50-day moving average sits at 24,882.00, while the 200-day moving average is 25,779.65.

52-Week Price Change-10.87%
50-Day Moving Average24,882.00
200-Day Moving Average25,779.65

Income Statement

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Over the twelve months ended June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs generated 102.51T in revenue and converted that into 15.91T in net income, yielding earnings per share of 1,186.65. EBITDA reached 25.44T, while operating income came in at 18.85T.

Revenue102.51T
Gross Profit59.56T
Operating Income18.85T
Pretax Income15.49T
Net Income15.91T
EBITDA25.44T
EBIT17.72T
Earnings Per Share (EPS)1,186.65

Balance Sheet

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As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs holds 12.06T in cash and equivalents against 96.83T in total debt, resulting in a net debt position of 81.32T. Total book value stands at 51.11T, with working capital of -11.15T providing operational flexibility.

Cash & Cash Equivalents12.06T
Total Debt96.83T
Net Debt81.32T
Equity (Book Value)51.11T
Book Value Per Share3,857.66
Working Capital-11.15T

Cash Flow

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International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs produced 22.09T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.59T in capital expenditures, free cash flow totaled 19.50T - equivalent to 1,479.02 per share.

Operating Cash Flow22.09T
Capital Expenditures-2.59T
Free Cash Flow19.50T
FCF Per Share1,479.02

Margins

Over the twelve months ended June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs 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.

Gross Margin58.10
Operating Margin18.39
Pretax Margin15.11
Profit Margin15.52
EBITDA Margin24.82

Dividends & Yields

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Over the twelve months ended June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs paid dividends of 709.91 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. Free cash flow yield stands at 4.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.55, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs shareholders.

Dividend Per Share709.91
Payout Ratio58.94
Shareholder Yield3.55
FCF Yield4.90

Stock Splits

International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs's most recent stock split took place on January 24, 2024 with a 1:3 split ratio.

Last Split Date1/24/2024
Split Ratio1:3

Scores

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs has an Altman Z-Score of 6.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.40