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
ROE
34.52% 35.84% 35.23% 30.11%

+8 more TTM periods

ROA
7.13% 7.12% 7.33% 5.63%
ROIC
7.86% 8.10% 8.53% 8.35%
Return on Tangible Assets
(603.21%) (446.97%) 253.12% 229.25%
Average Days of Receivables
39.05 40.97 49.53 37.43
Free Cash Flow per Share
14.70 13.82 13.11 13.50
Free Cash Flow
13,831.00 12,968.00 12,223.00 12,610.00
Capital Expenditures
(1,057.00) (1,024.00) (970.00) (873.00)
Piotroski F-Score
7.00 7.00 6.00 5.00
Other line items
Cash ROIC
14.22% 12.58% 12.16% 12.72%
Accounts Receivable Turnover
9.50 9.51 7.99 10.04
Accounts Payable Turnover
6.92 7.53 6.43 7.73
Inventory Turnover
19.32 19.74 22.51 19.97
Average Days of Payables
55.41 51.37 61.47 51.15
Days of Inventory on Hand
22.01 18.77 15.77 18.48
Tax Rate
0.03 0.02 0.02 (0.17)
Research and Development Expense of Revenue
12.67% 12.39% 12.31% 12.38%
Selling, General and Administrative Expense of Revenue
29.35% 29.50% 29.80% 29.86%
Share Based Compensation of Revenue
2.72% 2.64% 2.54% 2.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.39 1.30 1.25 1.71
Depreciation/Fixed assets
0.91 0.89 0.85 0.83
Capex/Depreciation
(0.20) (0.20) (0.19) (0.18)
Revenue per Share
73.41 73.43 72.44 70.03
Operating CF per Share
15.82 14.91 14.15 14.44
Capex per Share
(1.12) (1.09) (1.04) (0.93)
Capex to Sales
0.02 0.01 0.01 0.01
Net Profit Margin
15.52% 15.61% 15.69% 12.09%

Fold the line items

Columns are period end dates