International Business Machines Corporation IBM

225.51 (1.55) (0.68%) as of 25 Sep
Market cap
$214.4B
P/E
19.7×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

33.12 26.10 21.06 24.56
P/S ratio
4.03 4.09 3.30 3.83
P/FCF ratio
20.90 22.59 17.54 19.14
P/Operating CF
85.50 68.36 44.01 101.92
P/B ratio
9.41 8.43 6.88 7.66
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
4.77 4.78 4.09 4.61
EV/EBITDA
20.75 20.34 17.13 19.52
EV/Operating CF
23.12 24.48 20.16 21.39
EV/FCF
24.72 26.42 21.75 23.03
Quick Ratio
0.61 0.61 0.49 0.43
Current Ratio
0.93 0.96 0.80 0.79
Net Debt/EBITDA
12.65 8.39 18.41 13.57
Debt/Assets
43.14% 40.33% 42.48% 40.75%
Debt/Equity
2.25 1.87 2.01 1.79
Asset Turnover
0.47 0.47 0.46 0.46
Operating CF/Net income
1.77 0.72 4.25 1.20
Capex/Depreciation
(0.19) (0.29) (0.18) (0.15)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
12.75% 11.11% 13.65% 13.47%
Selling, General and Administrative Expense of Revenue
29.07% 27.75% 31.97% 29.02%
Intangible Assets out of Total Assets
0.54 0.52 0.57 0.58
Share Based Compensation of Revenue
2.71% 2.18% 3.18% 2.90%
Graham Net Nets
(0.32) (0.30) (0.40) (0.34)
Graham Number
75.80 94.70 95.51 97.23
Earnings Yield
3.02% 3.83% 4.75% 4.07%
Free Cash Flow Yield
4.79% 4.43% 5.70% 5.23%
Revenue per Share
17.49 21.12 16.96 18.23
Operating CF per Share
3.30 4.33 5.51 2.76
Capex per Share
(0.27) (0.41) (0.24) (0.22)
Free Cash Flow per Share
3.03 3.93 5.27 2.54
Cash per Share
15.94 15.52 12.60 8.69
Shareholders Equity per Share
29.97 35.12 35.22 36.70
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.97 35.12 35.22 36.70
Free Cash Flow
2,834.00 3,661.00 4,945.00 2,391.00
Working Capital
(2,402.00) (1,714.00) (8,187.00) (7,514.00)
Capital Expenditures
(248.00) (379.00) (224.00) (206.00)
Net Current Asset Value
(85,582.00) (82,195.00) (91,260.00) (89,160.00)
EV/EBIT
30.61 29.75 24.85 28.66
Capex to Sales
0.02 0.02 0.01 0.01
Net Profit Margin
10.68% 28.45% 7.64% 12.62%
Price to Operating Income
25.87 25.44 20.04 23.82
Other line items
Average Receivables
6,512.00 8,457.50 7,244.50 7,276.50
Average Payables
3,570.50 4,394.00 3,812.00 4,184.50
Average Inventory
1,382.00 1,254.50 1,453.50 1,498.50
Average Assets
140,325.50 144,527.50 150,948.00 150,342.00
Average Common Equity
26,260.50 30,066.50 30,004.00 31,064.50

Fold the line items

Columns are period end dates