International Business Machines Corporation IBM
225.51
(1.55)
(0.68%)
as of 25 Sep
- Market cap
- $214.4B
- P/E
- 19.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
12.85 | 24.02 | 11.36 | 12.04 | 19.19 | 20.85 | 78.20 | 19.65 | 33.66 | 26.10 |
P/S ratio |
1.91 | 1.74 | 1.25 | 1.97 | 1.94 | 2.09 | 2.11 | 2.38 | 3.23 | 4.09 |
P/FCF ratio |
10.95 | 9.86 | 8.19 | 8.73 | 6.80 | 10.77 | 13.89 | 11.31 | 15.64 | 22.59 |
P/Operating CF |
38.38 | 24.00 | 24.06 | 32.95 | 18.28 | 47.07 | 32.23 | 32.97 | 46.80 | 68.36 |
P/B ratio |
8.30 | 7.76 | 5.85 | 5.42 | 5.17 | 6.30 | 5.80 | 6.51 | 7.40 | 8.43 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.33 | 2.17 | 1.67 | 2.90 | 2.80 | 2.86 | 2.81 | 3.08 | 3.87 | 4.78 |
EV/EBITDA |
11.43 | 10.58 | 7.96 | 12.93 | 14.36 | 12.94 | 13.80 | 14.73 | 18.60 | 20.34 |
EV/Operating CF |
10.91 | 10.26 | 8.70 | 11.35 | 8.48 | 12.81 | 16.28 | 13.66 | 18.06 | 24.48 |
EV/FCF |
13.37 | 12.29 | 10.97 | 12.87 | 9.78 | 14.74 | 18.47 | 14.63 | 18.74 | 26.42 |
Quick Ratio |
0.52 | 0.61 | 0.53 | 0.49 | 0.52 | 0.46 | 0.51 | 0.62 | 0.68 | 0.61 |
Current Ratio |
1.21 | 1.33 | 1.29 | 1.02 | 0.98 | 0.88 | 0.92 | 0.96 | 1.04 | 0.96 |
Net Debt/EBITDA |
2.06 | 2.10 | 2.01 | 4.16 | 4.39 | 3.48 | 3.42 | 3.34 | 3.08 | 2.95 |
Debt/Assets |
35.90% | 37.35% | 37.13% | 41.33% | 39.32% | 39.17% | 40.04% | 41.81% | 40.08% | 40.33% |
Debt/Equity |
2.29 | 2.64 | 2.71 | 3.00 | 2.96 | 2.72 | 2.31 | 2.50 | 2.01 | 1.87 |
Asset Turnover |
0.70 | 0.65 | 0.64 | 0.42 | 0.36 | 0.40 | 0.47 | 0.47 | 0.46 | 0.47 |
Operating CF/Net income |
1.44 | 2.91 | 1.75 | 1.57 | 3.26 | 2.23 | 6.37 | 1.86 | 2.23 | 1.25 |
Capex/Depreciation |
(0.72) | (0.61) | (0.70) | (0.29) | (0.36) | (0.26) | (0.26) | (0.21) | (0.11) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 72.36% | 31.86% | 50.37% | 49.75% | 26.80% | 28.92% | 7.99% | 33.61% | 24.09% | 35.23% | |
| 10.42% | 4.74% | 7.02% | 6.84% | 3.63% | 3.99% | 1.26% | 5.72% | 4.42% | 7.33% | |
ROIC |
14.32% | 14.11% | 15.08% | 5.76% | 3.73% | 6.19% | 7.32% | 8.11% | 7.76% | 8.53% |
Return on Tangible Assets |
64.37% | 24.49% | 40.20% | 87.90% | 101.62% | 355.82% | 55.62% | 174.99% | 85.18% | 253.12% |
Average Days of Receivables |
46.76 | 45.70 | 37.49 | 60.73 | 42.90 | 49.36 | 44.37 | 46.34 | 45.08 | 49.53 |
Research and Development Expense of Revenue |
7.16% | 7.06% | 6.76% | 10.24% | 11.35% | 11.31% | 10.85% | 10.95% | 11.92% | 12.31% |
Selling, General and Administrative Expense of Revenue |
26.11% | 24.87% | 24.33% | 32.44% | 37.26% | 32.69% | 30.74% | 30.72% | 31.37% | 29.80% |
Intangible Assets out of Total Assets |
0.35 | 0.32 | 0.32 | 0.48 | 0.43 | 0.52 | 0.53 | 0.53 | 0.52 | 0.52 |
Share Based Compensation of Revenue |
0.68% | 0.67% | 0.64% | 1.18% | 1.70% | 1.71% | 1.63% | 1.83% | 2.09% | 2.54% |
Graham Net Nets |
(0.36) | (0.42) | (0.58) | (0.82) | (0.90) | (0.70) | (0.60) | (0.54) | (0.37) | (0.30) |
Graham Number |
73.40 | 51.23 | 63.22 | 75.24 | 57.31 | 55.30 | 31.52 | 67.75 | 66.08 | 94.70 |
Earnings Yield |
7.78% | 4.16% | 8.81% | 8.30% | 5.21% | 4.80% | 1.28% | 5.09% | 2.97% | 3.83% |
Free Cash Flow Yield |
9.13% | 10.14% | 12.21% | 11.45% | 14.72% | 9.29% | 7.20% | 8.84% | 6.39% | 4.43% |
Revenue per Share |
83.65 | 84.84 | 87.27 | 65.05 | 61.97 | 64.01 | 67.06 | 67.89 | 68.08 | 72.44 |
Operating CF per Share |
17.88 | 17.93 | 16.72 | 16.65 | 20.44 | 14.28 | 11.56 | 15.29 | 14.59 | 14.15 |
Capex per Share |
(3.29) | (2.97) | (3.45) | (1.97) | (2.73) | (1.87) | (1.37) | (1.01) | (0.53) | (1.04) |
Free Cash Flow per Share |
14.59 | 14.96 | 13.27 | 14.68 | 17.71 | 12.41 | 10.19 | 14.27 | 14.05 | 13.11 |
Cash per Share |
8.92 | 13.77 | 13.40 | 10.15 | 16.01 | 8.43 | 9.79 | 14.77 | 16.06 | 15.52 |
Shareholders Equity per Share |
19.25 | 19.00 | 18.56 | 23.65 | 23.28 | 21.20 | 24.40 | 24.82 | 29.72 | 35.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.25 | 19.00 | 18.56 | 23.65 | 23.28 | 21.20 | 24.40 | 24.82 | 29.72 | 35.12 |
Free Cash Flow |
13,941.00 | 13,955.00 | 12,100.00 | 13,021.00 | 15,767.00 | 11,121.00 | 9,200.00 | 13,007.00 | 12,954.00 | 12,223.00 |
Working Capital |
7,613.00 | 12,372.00 | 10,919.00 | 719.00 | (704.00) | (4,080.00) | (2,387.00) | (1,214.00) | 1,340.00 | (1,714.00) |
Capital Expenditures |
(3,143.00) | (2,769.00) | (3,147.00) | (1,749.00) | (2,430.00) | (1,675.00) | (1,235.00) | (924.00) | (491.00) | (970.00) |
Net Current Asset Value |
(55,190.00) | (57,896.00) | (57,306.00) | (92,782.00) | (96,079.00) | (83,466.00) | (76,104.00) | (79,720.00) | (75,301.00) | (82,195.00) |
EV/EBIT |
15.63 | 14.70 | 10.88 | 24.29 | 38.16 | 26.22 | 22.61 | 22.32 | 28.96 | 29.75 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Net Profit Margin |
14.86% | 7.27% | 10.97% | 16.34% | 10.13% | 10.01% | 2.71% | 12.13% | 9.60% | 15.69% |
Price to Operating Income |
12.81 | 11.78 | 8.13 | 16.48 | 26.51 | 19.16 | 17.01 | 17.27 | 24.17 | 25.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.40 | 0.41 | 0.42 | 0.61 | 1.08 | 1.13 | 0.90 | 0.80 | 0.81 | 0.85 |
Cash ROIC |
9.05% | 7.25% | 5.94% | 5.12% | 12.45% | 9.08% | 6.24% | 9.10% | 7.94% | 6.72% |
Accounts Receivable Turnover |
8.08 | 7.86 | 8.80 | 6.49 | 6.86 | 8.05 | 8.01 | 8.13 | 8.04 | 7.99 |
Accounts Payable Turnover |
6.77 | 6.67 | 6.56 | 4.57 | 5.45 | 6.48 | 6.96 | 6.74 | 6.66 | 6.43 |
Inventory Turnover |
26.68 | 26.91 | 26.13 | 15.86 | 14.17 | 14.95 | 17.40 | 20.32 | 22.20 | 22.51 |
Average Days of Payables |
54.74 | 55.80 | 56.12 | 68.26 | 60.54 | 55.81 | 53.11 | 54.72 | 54.10 | 61.47 |
Days of Inventory on Hand |
13.69 | 13.69 | 14.39 | 22.57 | 27.20 | 23.27 | 20.35 | 15.38 | 17.30 | 15.77 |
Average Receivables |
9,886.50 | 10,074.00 | 9,042.00 | 8,889.00 | 8,044.00 | 7,120.50 | 7,557.00 | 7,606.00 | 7,802.50 | 8,457.50 |
Average Payables |
6,118.50 | 6,330.00 | 6,504.50 | 5,727.00 | 4,464.50 | 3,994.00 | 4,003.00 | 4,091.50 | 4,082.00 | 4,394.00 |
Average Inventory |
1,552.00 | 1,568.00 | 1,632.50 | 1,650.50 | 1,715.50 | 1,730.50 | 1,600.50 | 1,356.50 | 1,225.00 | 1,254.50 |
Average Assets |
113,982.50 | 121,413.00 | 124,369.00 | 137,784.00 | 154,078.50 | 143,986.00 | 129,622.00 | 131,242.00 | 136,208.00 | 144,527.50 |
Average Common Equity |
16,407.50 | 18,058.00 | 17,327.00 | 18,956.50 | 20,854.50 | 19,861.50 | 20,509.00 | 22,317.50 | 25,003.00 | 30,066.50 |
Columns are period end dates