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

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International Business Machines Corporation IBM

International Business Machines Corporation IBM

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