1. United States of America Stocks

  2. •

    Technology

  3. •

    Information Technology Services
International Business Machines Corporation

International Business Machines Corporation

IBM
International Business Machines CorporationUS flagNew York Stock Exchange
264.94
USD
+12.72
- -
249.01BMarket Cap

Total Valuation

International Business Machines Corporation carries a market capitalization of 249.01B, placing it among publicly traded companies globally. Its enterprise value stands at 284.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap249.01B
Enterprise Value284.72B

Share Statistics

International Business Machines Corporation currently has 939.89M shares outstanding.

Shares Outstanding939.89M
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 21.07. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.03.

PE Ratio21.07
PS Ratio3.29
PB Ratio1.03
P/TBV Ratio-4.03
P/FCF Ratio14.65
P/OCF Ratio16.20

Enterprise Valuation

On an enterprise value basis, International Business Machines Corporation trades at an EV/EBITDA multiple of 15.76 and an EV/FCF ratio of 16.08. The EV/Sales ratio of 4.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.99 provides insight into valuation relative to core operating earnings.

EV / Sales4.13
EV / EBITDA15.76
EV / EBIT21.99
EV / FCF16.08

Financial Position

International Business Machines Corporation maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.17, indicating elevated leverage, while an interest coverage ratio of 9.25 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.63
Debt / Equity211.17
Debt / EBITDA3.86
Interest Coverage9.25

Financial Efficiency

International Business Machines Corporation posts a return on equity of 4.98 and a return on invested capital of 10.62.

Return on Equity (ROE)4.98
Return on Assets (ROA)7.12
Return on Invested Capital (ROIC)10.62
Return on Capital Employed (ROCE)8.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover19.74

Taxes

Over the trailing twelve months, International Business Machines Corporation has paid -173.00M in income taxes, reflecting an effective tax rate of 56.19.

Income Tax-173.00M
Effective Tax Rate56.19

Stock Price Statistics

International Business Machines Corporation's stock has declined approximately -8.38232% over the past 52 weeks. The 50-day moving average sits at 250.84, while the 200-day moving average is 273.49.

Beta (5Y)N/A
52-Week Price Change-8.38232%
50-Day Moving Average250.84
200-Day Moving Average273.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, International Business Machines Corporation generated 68.91B in revenue and converted that into 10.75B in net income, yielding earnings per share of 11.29. EBITDA reached 18.06B, while operating income came in at 12.95B.

Revenue68.91B
Gross Profit40.22B
Operating Income12.95B
Pretax Income10.56B
Net Income10.75B
EBITDA18.06B
EBIT12.95B
Earnings Per Share (EPS)11.29

Balance Sheet

International Business Machines Corporation holds 11.78B in cash and equivalents against 69.80B in total debt, resulting in a net debt position of 55.54B. Total book value stands at 219.26B, with working capital of -8.19B providing operational flexibility.

Cash & Cash Equivalents11.78B
Total Debt69.80B
Net Debt55.54B
Equity (Book Value)219.26B
Book Value Per Share234.52
Working Capital-8.19B

Cash Flow

International Business Machines Corporation produced 13.99B in operating cash flow over the past twelve months. After subtracting -1.73B in capital expenditures, free cash flow totaled 12.26B - equivalent to 13.11 per share.

Operating Cash Flow13.99B
Capital Expenditures-1.73B
Free Cash Flow12.26B
FCF Per Share13.11

Margins

International Business Machines Corporation operates with a gross margin of 58.36, reflecting its pricing power and cost economics. The operating margin of 18.79 and net profit margin of 15.61 provide insight into operational efficiency.

Gross Margin58.36
Operating Margin18.79
Pretax Margin15.32
Profit Margin15.61
EBITDA Margin26.21

Dividends & Yields

The company's payout ratio of 58.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.72
Dividend YieldN/A
Payout Ratio58.54
Shareholder Yield2.89
FCF Yield6.83

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

Altman Z-Score5.88