International Business Machines Corporation

International Business Machines Corporation

16.65
USD
+0.37
(+2.27%)
0.80EPS
23.29P/E
251.07BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of June 30, 2026, International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs carries a market capitalization of 251.07B, placing it among publicly traded companies globally. Its enterprise value stands at 308.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap251.07B
Enterprise Value308.29B

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 23.29. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 7.29.

PE Ratio23.29
PS Ratio3.62
PB Ratio7.29
P/TBV Ratio-4.64
P/FCF Ratio19.29
P/OCF Ratio16.78

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 17.98 - 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 4.46 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 25.81 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 308.29B versus a market cap of 251.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.46
EV / EBITDA17.98
EV / EBIT25.81

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 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 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 Employee239,545.85
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 -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.

Income Tax-264.00M

Stock Price Statistics

USD

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 15.05% over the past 52 weeks.

52-Week Price Change-15.05%
50-Day Moving Average15.64

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 69.10B in revenue and converted that into 10.73B in net income, yielding earnings per share of 0.80. EBITDA reached 17.15B, while operating income came in at 12.71B.

Revenue69.10B
Gross Profit40.15B
Operating Income12.71B
Pretax Income10.44B
Net Income10.73B
EBITDA17.15B
EBIT11.95B
Earnings Per Share (EPS)0.80

Balance Sheet

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

Cash & Cash Equivalents8.13B
Total Debt65.27B
Net Debt54.82B
Equity (Book Value)34.45B
Book Value Per Share2.60
Working Capital-7.51B

Cash Flow

USD

International Business Machines Corp Shs Cert Deposito Arg Repr 0.06666667 Shs 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 1.00 per share.

Operating Cash Flow14.89B
Capital Expenditures-1.74B
Free Cash Flow13.14B
FCF Per Share1.00

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 0.48 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 5.18, 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 3.75, 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 Share0.48
Payout Ratio58.94
Shareholder Yield3.75
FCF Yield5.18

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 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32