International Business Machines Corporation IBM

Technology — Information Technology Services

225.51 (1.55) (0.68%) as of 25 Sep

Market cap: $214.4B
P/E: 19.7×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	12.85	24.02	11.36	12.04	19.19	20.85	78.20	19.65	33.66	26.10
P/S ratio Full definition →	1.91	1.74	1.25	1.97	1.94	2.09	2.11	2.38	3.23	4.09
P/FCF ratio Full definition →	10.95	9.86	8.19	8.73	6.80	10.77	13.89	11.31	15.64	22.59
P/Operating CF Full definition →	38.38	24.00	24.06	32.95	18.28	47.07	32.23	32.97	46.80	68.36
P/B ratio Full definition →	8.30	7.76	5.85	5.42	5.17	6.30	5.80	6.51	7.40	8.43
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.33	2.17	1.67	2.90	2.80	2.86	2.81	3.08	3.87	4.78
EV/EBITDA Full definition →	11.43	10.58	7.96	12.93	14.36	12.94	13.80	14.73	18.60	20.34
EV/Operating CF Full definition →	10.91	10.26	8.70	11.35	8.48	12.81	16.28	13.66	18.06	24.48
EV/FCF Full definition →	13.37	12.29	10.97	12.87	9.78	14.74	18.47	14.63	18.74	26.42
Quick Ratio Full definition →	0.52	0.61	0.53	0.49	0.52	0.46	0.51	0.62	0.68	0.61
Current Ratio Full definition →	1.21	1.33	1.29	1.02	0.98	0.88	0.92	0.96	1.04	0.96
Net Debt/EBITDA Full definition →	2.06	2.10	2.01	4.16	4.39	3.48	3.42	3.34	3.08	2.95
Debt/Assets Full definition →	35.90%	37.35%	37.13%	41.33%	39.32%	39.17%	40.04%	41.81%	40.08%	40.33%
Debt/Equity Full definition →	2.29	2.64	2.71	3.00	2.96	2.72	2.31	2.50	2.01	1.87
Asset Turnover Full definition →	0.70	0.65	0.64	0.42	0.36	0.40	0.47	0.47	0.46	0.47
Operating CF/Net income Full definition →	1.44	2.91	1.75	1.57	3.26	2.23	6.37	1.86	2.23	1.25
Capex/Depreciation Full definition →	(0.72)	(0.61)	(0.70)	(0.29)	(0.36)	(0.26)	(0.26)	(0.21)	(0.11)	(0.19)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	72.36%	31.86%	50.37%	49.75%	26.80%	28.92%	7.99%	33.61%	24.09%	35.23%
ROA Full definition →	10.42%	4.74%	7.02%	6.84%	3.63%	3.99%	1.26%	5.72%	4.42%	7.33%
ROIC Full definition →	14.32%	14.11%	15.08%	5.76%	3.73%	6.19%	7.32%	8.11%	7.76%	8.53%
Return on Tangible Assets Full definition →	64.37%	24.49%	40.20%	87.90%	101.62%	355.82%	55.62%	174.99%	85.18%	253.12%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.68%	0.67%	0.64%	1.18%	1.70%	1.71%	1.63%	1.83%	2.09%	2.54%
Graham Net Nets Full definition →	(0.36)	(0.42)	(0.58)	(0.82)	(0.90)	(0.70)	(0.60)	(0.54)	(0.37)	(0.30)
Graham Number Full definition →	73.40	51.23	63.22	75.24	57.31	55.30	31.52	67.75	66.08	94.70
Earnings Yield Full definition →	7.78%	4.16%	8.81%	8.30%	5.21%	4.80%	1.28%	5.09%	2.97%	3.83%
Free Cash Flow Yield Full definition →	9.13%	10.14%	12.21%	11.45%	14.72%	9.29%	7.20%	8.84%	6.39%	4.43%
Revenue per Share Full definition →	83.65	84.84	87.27	65.05	61.97	64.01	67.06	67.89	68.08	72.44
Operating CF per Share Full definition →	17.88	17.93	16.72	16.65	20.44	14.28	11.56	15.29	14.59	14.15
Capex per Share Full definition →	(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 Full definition →	14.59	14.96	13.27	14.68	17.71	12.41	10.19	14.27	14.05	13.11
Cash per Share Full definition →	8.92	13.77	13.40	10.15	16.01	8.43	9.79	14.77	16.06	15.52
Shareholders Equity per Share Full definition →	19.25	19.00	18.56	23.65	23.28	21.20	24.40	24.82	29.72	35.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.25	19.00	18.56	23.65	23.28	21.20	24.40	24.82	29.72	35.12
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	15.63	14.70	10.88	24.29	38.16	26.22	22.61	22.32	28.96	29.75
Capex to Sales Full definition →	0.04	0.04	0.04	0.03	0.04	0.03	0.02	0.01	0.01	0.01
Net Profit Margin Full definition →	14.86%	7.27%	10.97%	16.34%	10.13%	10.01%	2.71%	12.13%	9.60%	15.69%
Price to Operating Income Full definition →	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 Full definition →	0.40	0.41	0.42	0.61	1.08	1.13	0.90	0.80	0.81	0.85
Cash ROIC Full definition →	9.05%	7.25%	5.94%	5.12%	12.45%	9.08%	6.24%	9.10%	7.94%	6.72%
Accounts Receivable Turnover Full definition →	8.08	7.86	8.80	6.49	6.86	8.05	8.01	8.13	8.04	7.99
Accounts Payable Turnover Full definition →	6.77	6.67	6.56	4.57	5.45	6.48	6.96	6.74	6.66	6.43
Inventory Turnover Full definition →	26.68	26.91	26.13	15.86	14.17	14.95	17.40	20.32	22.20	22.51
Average Days of Payables Full definition →	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 Full definition →	13.69	13.69	14.39	22.57	27.20	23.27	20.35	15.38	17.30	15.77
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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International Business Machines Corporation IBM

International Business Machines Corporation IBM

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