ETR:IBM Statistics

Total Valuation

ETR:IBM has a market cap or net worth of EUR 182.70 billion. The enterprise value is 232.23 billion.

Market Cap	182.70B
Enterprise Value	232.23B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

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

Share Statistics

Current Share Class	939.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	64.64%
Float	937.92M

Valuation Ratios

The trailing PE ratio is 19.59 and the forward PE ratio is 17.76.

PE Ratio	19.59
Forward PE	17.76
PS Ratio	3.06
PB Ratio	6.37
P/TBV Ratio	n/a
P/FCF Ratio	16.31
P/OCF Ratio	15.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 20.74.

EV / Earnings	24.90
EV / Sales	3.95
EV / EBITDA	15.20
EV / EBIT	21.01
EV / FCF	20.74

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.11.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	2.11
Debt / EBITDA	3.90
Debt / FCF	5.41
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	35.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	6.57%
Revenue Per Employee	226,131
Profits Per Employee	35,289
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-150.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% 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	-1.70%
50-Day Moving Average	210.46
200-Day Moving Average	234.31
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	2,764

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)	3.40

Income Statement

In the last 12 months, ETR:IBM had revenue of EUR 59.77 billion and earned 9.33 billion in profits. Earnings per share was 9.81.

Revenue	59.77B
Gross Profit	34.88B
Operating Income	11.25B
Pretax Income	9.16B
Net Income	9.33B
EBITDA	14.41B
EBIT	11.25B
Earnings Per Share (EPS)	9.81

Balance Sheet

The company has 10.22 billion in cash and 60.54 billion in debt, giving a net cash position of -50.32 billion.

Cash & Cash Equivalents	10.22B
Total Debt	60.54B
Net Cash	-50.32B
Net Cash Per Share	n/a
Equity (Book Value)	28.67B
Book Value Per Share	30.43
Working Capital	-7.10B

Cash Flow

In the last 12 months, operating cash flow was 12.14 billion and capital expenditures -935.82 million, giving a free cash flow of 11.20 billion.

Operating Cash Flow	12.14B
Capital Expenditures	-935.82M
Depreciation & Amortization	3.11B
Net Borrowing	247.61M
Free Cash Flow	11.20B
FCF Per Share	n/a

Margins

Gross margin is 58.36%, with operating and profit margins of 18.82% and 15.61%.

Gross Margin	58.36%
Operating Margin	18.82%
Pretax Margin	15.32%
Profit Margin	15.61%
EBITDA Margin	24.11%
EBIT Margin	18.82%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 5.80, which amounts to a dividend yield of 2.93%.

Dividend Per Share	5.80
Dividend Yield	2.93%
Dividend Growth (YoY)	-7.51%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-1.09%
Shareholder Yield	1.84%
Earnings Yield	5.10%
FCF Yield	6.13%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6