ETR:IBM Statistics

Total Valuation

ETR:IBM has a market cap or net worth of EUR 190.69 billion. The enterprise value is 233.25 billion.

Market Cap	190.69B
Enterprise Value	233.25B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	938.03M
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.95%
Float	935.95M

Valuation Ratios

The trailing PE ratio is 21.14 and the forward PE ratio is 18.97.

PE Ratio	21.14
Forward PE	18.97
PS Ratio	3.32
PB Ratio	6.84
P/TBV Ratio	n/a
P/FCF Ratio	18.50
P/OCF Ratio	16.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 22.63.

EV / Earnings	25.85
EV / Sales	4.08
EV / EBITDA	15.82
EV / EBIT	21.93
EV / FCF	22.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.

Current Ratio	0.96
Quick Ratio	0.81
Debt / Equity	1.97
Debt / EBITDA	3.71
Debt / FCF	5.34
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 35.16% and return on invested capital (ROIC) is 15.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	15.46%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	217,630
Profits Per Employee	34,136
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	22.19

Taxes

Income Tax	-206.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.27% in the last 52 weeks. The beta is 0.69, so ETR:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-17.27%
50-Day Moving Average	244.77
200-Day Moving Average	240.43
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	3,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.80

Income Statement

In the last 12 months, ETR:IBM had revenue of EUR 57.52 billion and earned 9.02 billion in profits. Earnings per share was 9.51.

Revenue	57.52B
Gross Profit	33.47B
Operating Income	10.70B
Pretax Income	8.80B
Net Income	9.02B
EBITDA	13.73B
EBIT	10.70B
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 12.28 billion in cash and 55.03 billion in debt, giving a net cash position of -42.75 billion.

Cash & Cash Equivalents	12.28B
Total Debt	55.03B
Net Cash	-42.75B
Net Cash Per Share	n/a
Equity (Book Value)	27.89B
Book Value Per Share	29.68
Working Capital	-1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -929.20 million, giving a free cash flow of 10.31 billion.

Operating Cash Flow	11.24B
Capital Expenditures	-929.20M
Free Cash Flow	10.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.19%, with operating and profit margins of 18.61% and 15.69%.

Gross Margin	58.19%
Operating Margin	18.61%
Pretax Margin	15.29%
Profit Margin	15.69%
EBITDA Margin	23.87%
EBIT Margin	18.61%
FCF Margin	17.92%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.86%.

Dividend Per Share	5.80
Dividend Yield	2.86%
Dividend Growth (YoY)	-7.51%
Years of Dividend Growth	n/a
Payout Ratio	60.97%
Buyback Yield	-1.23%
Shareholder Yield	1.63%
Earnings Yield	4.73%
FCF Yield	5.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:IBM has an Altman Z-Score of 3.39 and a Piotroski F-Score of 6.

Altman Z-Score	3.39
Piotroski F-Score	6