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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.56 | 21.06 | 26.10 | 33.12 |
+8 more quarters Free account |
P/S ratio |
3.83 | 3.30 | 4.09 | 4.03 | |
P/FCF ratio |
19.14 | 17.54 | 22.59 | 20.90 | |
P/Operating CF |
101.92 | 44.01 | 68.36 | 85.50 | |
P/B ratio |
7.66 | 6.88 | 8.43 | 9.41 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
4.61 | 4.09 | 4.78 | 4.77 | |
EV/EBITDA |
19.52 | 17.13 | 20.34 | 20.75 | |
EV/Operating CF |
21.39 | 20.16 | 24.48 | 23.12 | |
EV/FCF |
23.03 | 21.75 | 26.42 | 24.72 | |
Quick Ratio |
0.43 | 0.49 | 0.61 | 0.61 | |
Current Ratio |
0.79 | 0.80 | 0.96 | 0.93 | |
Net Debt/EBITDA |
13.57 | 18.41 | 8.39 | 12.65 | |
Debt/Assets |
40.75% | 42.48% | 40.33% | 43.14% | |
Debt/Equity |
1.79 | 2.01 | 1.87 | 2.25 | |
Asset Turnover |
0.46 | 0.46 | 0.47 | 0.47 | |
Operating CF/Net income |
1.20 | 4.25 | 0.72 | 1.77 | |
Capex/Depreciation |
(0.15) | (0.18) | (0.29) | (0.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
13.47% | 13.65% | 11.11% | 12.75% | |
Selling, General and Administrative Expense of Revenue |
29.02% | 31.97% | 27.75% | 29.07% | |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.52 | 0.54 | |
Share Based Compensation of Revenue |
2.90% | 3.18% | 2.18% | 2.71% | |
Graham Net Nets |
(0.34) | (0.40) | (0.30) | (0.32) | |
Graham Number |
97.23 | 95.51 | 94.70 | 75.80 | |
Earnings Yield |
4.07% | 4.75% | 3.83% | 3.02% | |
Free Cash Flow Yield |
5.23% | 5.70% | 4.43% | 4.79% | |
Revenue per Share |
18.23 | 16.96 | 21.12 | 17.49 | |
Operating CF per Share |
2.76 | 5.51 | 4.33 | 3.30 | |
Capex per Share |
(0.22) | (0.24) | (0.41) | (0.27) | |
Free Cash Flow per Share |
2.54 | 5.27 | 3.93 | 3.03 | |
Cash per Share |
8.69 | 12.60 | 15.52 | 15.94 | |
Shareholders Equity per Share |
36.70 | 35.22 | 35.12 | 29.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.70 | 35.22 | 35.12 | 29.97 | |
Free Cash Flow |
2,391.00 | 4,945.00 | 3,661.00 | 2,834.00 | |
Working Capital |
(7,514.00) | (8,187.00) | (1,714.00) | (2,402.00) | |
Capital Expenditures |
(206.00) | (224.00) | (379.00) | (248.00) | |
Net Current Asset Value |
(89,160.00) | (91,260.00) | (82,195.00) | (85,582.00) | |
EV/EBIT |
28.66 | 24.85 | 29.75 | 30.61 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.02 | |
Net Profit Margin |
12.62% | 7.64% | 28.45% | 10.68% | |
Price to Operating Income |
23.82 | 20.04 | 25.44 | 25.87 | |
| Other line items | |||||
Average Receivables |
7,276.50 | 7,244.50 | 8,457.50 | 6,512.00 | |
Average Payables |
4,184.50 | 3,812.00 | 4,394.00 | 3,570.50 | |
Average Inventory |
1,498.50 | 1,453.50 | 1,254.50 | 1,382.00 | |
Average Assets |
150,342.00 | 150,948.00 | 144,527.50 | 140,325.50 | |
Average Common Equity |
31,064.50 | 30,004.00 | 30,066.50 | 26,260.50 |
Columns are period end dates