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StockUnited StatesNYSE

IBM

International Business Machines Corporation

Technology · Information Technology Services

239.94USD

+7.8500 (+3.38%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 239.94
P/E21.1
Dvd Ind Yld2.9%
P/B6.56
P/S3.3
Curr EV/T12M EBITDA17.2
Mkt Cap (USD)226.1B
Curr EV (USD)283.3B
2)

Per Share Data

EPS T12M11.29
DPS6.62
Bk Val Per Sh36.57
Rev/Sh72.48
Cash/Sh8.63
Curr Shares Out942.1M
FCF/Sh14.47
3)

Cash Flow Analysis

P/CF15.2
Curr P/FCF16.4
CF/NI1.4
Dvd P/O58.8%
Cash Gen/Cash Reqd2.0
Csh Dvd Cov2.4
CFO/Sales21.5%
Eff Interest Rate3.1%
4)

Growth Potential

Dil EPS 1Y Gr73.7%
Cap 1Y Gr14.1%
BPS 1Y Gr18.1%
R&D To Sales12.7%
Retention Rate41.2%
Rev 1Y Gr7.6%
FCF 1Y Gr-2.4%
Assets 1Y Gr10.7%
5)

Profitability

EBITDA16.5B
EBIT—
Operating Margin16.5%
Pretax Margin15.1%
Net Margin15.5%
ROA7.1%
ROE34.6%
ROC—
Asset Turnover0.46
6)

Structure

Current Ratio0.79
Quick Ratio0.61
Debt/Assets40.8%
Debt/Com Eq179.9%
Net Debt/EBITDA3.33
Tot Debt/Capital64.3%
Gross Margin58.1%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.