NEO:IBM Statistics

Total Valuation

NEO:IBM has a market cap or net worth of CAD 399.04 billion. The enterprise value is 470.85 billion.

Market Cap	399.04B
Enterprise Value	470.85B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	63.72%
Float	932.61M

Valuation Ratios

The trailing PE ratio is 36.23 and the forward PE ratio is 25.10.

PE Ratio	36.23
Forward PE	25.10
PS Ratio	4.38
PB Ratio	10.24
P/TBV Ratio	n/a
P/FCF Ratio	22.97
P/OCF Ratio	21.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 27.11.

EV / Earnings	42.75
EV / Sales	5.19
EV / EBITDA	17.79
EV / EBIT	23.82
EV / FCF	27.11

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.38.

Current Ratio	0.93
Quick Ratio	0.78
Debt / Equity	2.38
Debt / EBITDA	3.49
Debt / FCF	5.34
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 30.16% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	30.16%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	12.83%
Revenue Per Employee	337,025
Profits Per Employee	40,746
Employee Count	270,300
Asset Turnover	0.47
Inventory Turnover	19.68

Taxes

In the past 12 months, NEO:IBM has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	16.56%

Stock Price Statistics

The stock price has increased by +28.68% in the last 52 weeks. The beta is 0.69, so NEO:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+28.68%
50-Day Moving Average	44.65
200-Day Moving Average	40.52
Relative Strength Index (RSI)	56.20
Average Volume (20 Days)	15,904

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)	3.51

Income Statement

In the last 12 months, NEO:IBM had revenue of CAD 91.10 billion and earned 11.01 billion in profits. Earnings per share was 11.65.

Revenue	91.10B
Gross Profit	52.66B
Operating Income	19.86B
Pretax Income	13.22B
Net Income	11.01B
EBITDA	24.75B
EBIT	19.86B
Earnings Per Share (EPS)	11.65

Full Income Statement

Balance Sheet

The company has 20.69 billion in cash and 92.72 billion in debt, giving a net cash position of -72.03 billion.

Cash & Cash Equivalents	20.69B
Total Debt	92.72B
Net Cash	-72.03B
Net Cash Per Share	n/a
Equity (Book Value)	38.99B
Book Value Per Share	41.58
Working Capital	-3.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.78 billion and capital expenditures -1.41 billion, giving a free cash flow of 17.37 billion.

Operating Cash Flow	18.78B
Capital Expenditures	-1.41B
Free Cash Flow	17.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.81%, with operating and profit margins of 21.80% and 12.09%.

Gross Margin	57.81%
Operating Margin	21.80%
Pretax Margin	14.51%
Profit Margin	12.09%
EBITDA Margin	27.17%
EBIT Margin	21.80%
FCF Margin	19.07%

Dividends & Yields

NEO:IBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.75%
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	2.76%
FCF Yield	4.35%

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

NEO:IBM has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.

Altman Z-Score	3.36
Piotroski F-Score	5