TSX:IBM Statistics

Total Valuation

TSX:IBM has a market cap or net worth of CAD 307.27 billion. The enterprise value is 375.84 billion.

Market Cap	307.27B
Enterprise Value	375.84B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	64.92%
Float	935.95M

Valuation Ratios

The trailing PE ratio is 21.16 and the forward PE ratio is 18.97.

PE Ratio	21.16
Forward PE	18.97
PS Ratio	3.32
PB Ratio	6.84
P/TBV Ratio	n/a
P/FCF Ratio	18.52
P/OCF Ratio	16.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of 22.65.

EV / Earnings	25.88
EV / Sales	4.08
EV / EBITDA	15.82
EV / EBIT	21.93
EV / FCF	22.65

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 14.46%.

Return on Equity (ROE)	35.16%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	11.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	350,354
Profits Per Employee	54,954
Employee Count	264,300
Asset Turnover	0.47
Inventory Turnover	22.19

Taxes

Income Tax	-331.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.81%
50-Day Moving Average	43.01
200-Day Moving Average	42.13
Relative Strength Index (RSI)	33.90
Average Volume (20 Days)	18,117

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)	3.87

Income Statement

In the last 12 months, TSX:IBM had revenue of CAD 92.60 billion and earned 14.52 billion in profits. Earnings per share was 15.31.

Revenue	92.60B
Gross Profit	53.88B
Operating Income	17.23B
Pretax Income	14.16B
Net Income	14.52B
EBITDA	22.10B
EBIT	17.23B
Earnings Per Share (EPS)	15.31

Full Income Statement

Balance Sheet

The company has 19.77 billion in cash and 88.58 billion in debt, giving a net cash position of -68.82 billion.

Cash & Cash Equivalents	19.77B
Total Debt	88.58B
Net Cash	-68.82B
Net Cash Per Share	n/a
Equity (Book Value)	44.89B
Book Value Per Share	47.78
Working Capital	-2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.09 billion and capital expenditures -1.50 billion, giving a free cash flow of 16.59 billion.

Operating Cash Flow	18.09B
Capital Expenditures	-1.50B
Free Cash Flow	16.59B
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 1.00, which amounts to a dividend yield of 2.80%.

Dividend Per Share	1.00
Dividend Yield	2.80%
Dividend Growth (YoY)	-2.32%
Years of Dividend Growth	n/a
Payout Ratio	59.05%
Buyback Yield	-1.23%
Shareholder Yield	1.57%
Earnings Yield	4.73%
FCF Yield	5.40%

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

TSX: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