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International Business Machines Corporation

International Business Machines Corporation

IBM
International Business Machines CorporationUS flagNew York Stock Exchange
216.28
USD
+2.09
- -
203.76BMarket Cap

Total Valuation

International Business Machines Corporation carries a market capitalization of 203.76B, placing it among publicly traded companies globally. Its enterprise value stands at 322.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap203.76B
Enterprise Value322.17B

Share Statistics

International Business Machines Corporation currently has 942.13M shares outstanding.

Shares Outstanding942.13M
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 24.58. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 7.69.

PE Ratio24.58
PS Ratio3.82
PB Ratio7.69
P/TBV Ratio-4.90
P/FCF Ratio16.09
P/OCF Ratio17.71

Enterprise Valuation

On an enterprise value basis, International Business Machines Corporation trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 17.31. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.36 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA17.99
EV / EBIT25.36
EV / FCF17.31

Financial Position

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 9.28 demonstrates adequate ability to service its debt obligations.

Current Ratio0.79
Quick Ratio0.59
Debt / Equity188.97
Debt / EBITDA3.65
Interest Coverage9.28

Financial Efficiency

International Business Machines Corporation posts a return on equity of 34.62 and a return on invested capital of 10.62.

Return on Equity (ROE)34.62
Return on Assets (ROA)7.13
Return on Invested Capital (ROIC)10.62
Return on Capital Employed (ROCE)30.15
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.32

Taxes

Over the trailing twelve months, International Business Machines Corporation has paid -264.00M in income taxes, reflecting an effective tax rate of 53.26.

Income Tax-264.00M
Effective Tax Rate53.26

Stock Price Statistics

International Business Machines Corporation's stock has declined approximately -17.82987% over the past 52 weeks. The 50-day moving average sits at 260.11, while the 200-day moving average is 271.66.

Beta (5Y)N/A
52-Week Price Change-17.82987%
50-Day Moving Average260.11
200-Day Moving Average271.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, 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 17.91B, while operating income came in at 12.71B.

Revenue69.10B
Gross Profit40.15B
Operating Income12.71B
Pretax Income10.44B
Net Income10.73B
EBITDA17.91B
EBIT12.71B
Earnings Per Share (EPS)11.25

Balance Sheet

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.

Cash & Cash Equivalents8.13B
Total Debt65.27B
Net Debt54.82B
Equity (Book Value)34.45B
Book Value Per Share36.57
Working Capital-7.51B

Cash Flow

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

Operating Cash Flow14.89B
Capital Expenditures-1.74B
Free Cash Flow13.14B
FCF Per Share14.02

Margins

International Business Machines Corporation operates with 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 Margin25.92

Dividends & Yields

The company's payout ratio of 58.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.73
Dividend YieldN/A
Payout Ratio58.94
Shareholder Yield3.56
FCF Yield6.21

Stock Splits

International Business Machines Corporation's most recent stock split took place on November 4, 2021 with a 500:523 split ratio.

Last Split Date11/4/2021
Split Ratio500:523

Scores

International Business Machines Corporation posts an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.39