International Business Machines Corporation

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S carries a market capitalization of 375.89B, placing it among publicly traded companies globally. Its enterprise value stands at 457.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has 9.02B shares outstanding.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at a trailing price-to-earnings ratio of 24.57. The price-to-sales ratio is 3.81, and the price-to-book ratio stands at 7.69.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S trades at an EV/EBITDA multiple of 18.78 - 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 4.66 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 26.96 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 457.11B versus a market cap of 375.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 339,965.86 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 Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S recorded an income tax benefit of -374.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 14.82B, leaving 15.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S's stock has declined approximately 14.11% over the past 52 weeks. The 50-day moving average sits at 34.34, while the 200-day moving average is 37.30.

Over the twelve months ended June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S generated 98.06B in revenue and converted that into 15.22B in net income, yielding earnings per share of 1.67. EBITDA reached 24.34B, while operating income came in at 18.03B.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S holds 11.54B in cash and equivalents against 92.63B in total debt, resulting in a net debt position of 77.79B. Total book value stands at 48.89B, with working capital of -10.66B providing operational flexibility.

International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S produced 21.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.48B in capital expenditures, free cash flow totaled 18.65B - equivalent to 2.08 per share.

Over the twelve months ended June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S 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 Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S paid dividends of 1.00 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 4.91, 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 3.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S shareholders.

As of June 30, 2026, International Business Machines Corporation Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S has an Altman Z-Score of 6.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.