International Business Machines Corporation

International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for January 27, 2027.

As of June 30, 2026, International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh has 3.02T shares outstanding.

As of June 30, 2026, International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh 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 7.96M 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 Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -8.77B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 346.86B, leaving 356.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh generated 2.30T in revenue and converted that into 356.36B in net income, yielding earnings per share of 0.12. EBITDA reached 569.74B, while operating income came in at 422.15B.

As of June 30, 2026, International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh holds 270.20B in cash and equivalents against 2.17T in total debt, resulting in a net debt position of 1.82T. Total book value stands at 1.14T, with working capital of -249.67B providing operational flexibility.

International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh produced 494.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.95B in capital expenditures, free cash flow totaled 436.74B - equivalent to 0.15 per share.

Over the twelve months ended June 30, 2026, International Business Machines Corporation Shs Thailand Depositary Receipts Repr 1 Sh 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 Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.07 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.