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International Business Machines Corporation

International Business Machines Corporation

IBM.L
International Business Machines CorporationGB flagLondon Stock Exchange
118.95
USD
- -
- -
192.56BMarket Cap

Total Valuation

International Business Machines Corporation carries a market capitalization of 192.56B, placing it among publicly traded companies globally. Its enterprise value stands at 155.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.56B
Enterprise Value155.81B

Share Statistics

International Business Machines Corporation currently has 924.65M shares outstanding.

Shares Outstanding924.65M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

International Business Machines Corporation trades at a trailing price-to-earnings ratio of 17.09. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 0.52.

PE Ratio17.09
PS Ratio1.75
PB Ratio0.52
P/TBV Ratio-2.29
P/FCF Ratio7.24
P/OCF Ratio8.05

Enterprise Valuation

On an enterprise value basis, International Business Machines Corporation trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 9.17. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.51 provides insight into valuation relative to core operating earnings.

EV / Sales2.49
EV / EBITDA11.01
EV / EBIT16.51
EV / FCF9.17

Financial Position

International Business Machines Corporation maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 245.11, indicating elevated leverage, while an interest coverage ratio of 8.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.88
Debt / Equity245.11
Debt / EBITDA4.25
Interest Coverage8.36

Financial Efficiency

International Business Machines Corporation posts a return on equity of 3.05 and a return on invested capital of 9.97.

Return on Equity (ROE)3.05
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)9.97
Return on Capital Employed (ROCE)6.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.67

Taxes

Over the trailing twelve months, International Business Machines Corporation has paid -124.00M in income taxes, reflecting an effective tax rate of 30.14.

Income Tax-124.00M
Effective Tax Rate30.14

Stock Price Statistics

International Business Machines Corporation's stock has declined approximately -26.62842% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change-26.62842%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Business Machines Corporation generated 62.58B in revenue and converted that into 6.40B in net income, yielding earnings per share of 6.86. EBITDA reached 14.15B, while operating income came in at 9.44B.

Revenue62.58B
Gross Profit35.38B
Operating Income9.44B
Pretax Income6.25B
Net Income6.40B
EBITDA14.15B
EBIT9.44B
Earnings Per Share (EPS)6.86

Balance Sheet

International Business Machines Corporation holds 13.70B in cash and equivalents against 60.13B in total debt, resulting in a net debt position of 43.38B. Total book value stands at 210.80B, with working capital of 1.69B providing operational flexibility.

Cash & Cash Equivalents13.70B
Total Debt60.13B
Net Debt43.38B
Equity (Book Value)210.80B
Book Value Per Share229.40
Working Capital1.69B

Cash Flow

International Business Machines Corporation produced 13.58B in operating cash flow over the past twelve months. After subtracting -1.69B in capital expenditures, free cash flow totaled 11.89B - equivalent to 12.94 per share.

Operating Cash Flow13.58B
Capital Expenditures-1.69B
Free Cash Flow11.89B
FCF Per Share12.94

Margins

International Business Machines Corporation operates with a gross margin of 56.53, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 10.22 provide insight into operational efficiency.

Gross Margin56.53
Operating Margin15.09
Pretax Margin9.99
Profit Margin10.22
EBITDA Margin22.61

Dividends & Yields

The company's payout ratio of 96.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.66
Dividend YieldN/A
Payout Ratio96.01
Shareholder Yield6.42
FCF Yield13.81

Scores

International Business Machines Corporation posts an Altman Z-Score of 5.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.51