TSX:IBM Statistics

Total Valuation

TSX:IBM has a market cap or net worth of CAD 291.90 billion. The enterprise value is 371.03 billion.

Market Cap	291.90B
Enterprise Value	371.03B

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	n/a
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 19.45 and the forward PE ratio is 17.79.

PE Ratio	19.45
Forward PE	17.79
PS Ratio	3.03
PB Ratio	6.33
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	14.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 20.58.

EV / Earnings	24.72
EV / Sales	3.95
EV / EBITDA	15.20
EV / EBIT	21.01
EV / FCF	20.58

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)	n/a
Revenue Per Employee	363,943
Profits Per Employee	56,796
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-241.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.46%
50-Day Moving Average	36.44
200-Day Moving Average	41.08
Relative Strength Index (RSI)	40.98
Average Volume (20 Days)	28,523

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, TSX:IBM had revenue of CAD 96.19 billion and earned 15.01 billion in profits. Earnings per share was 15.79.

Revenue	96.19B
Gross Profit	56.13B
Operating Income	18.10B
Pretax Income	14.74B
Net Income	15.01B
EBITDA	23.19B
EBIT	18.10B
Earnings Per Share (EPS)	15.79

Balance Sheet

The company has 16.45 billion in cash and 97.43 billion in debt, giving a net cash position of -80.99 billion.

Cash & Cash Equivalents	16.45B
Total Debt	97.43B
Net Cash	-80.99B
Net Cash Per Share	n/a
Equity (Book Value)	46.14B
Book Value Per Share	48.97
Working Capital	-11.43B

Cash Flow

In the last 12 months, operating cash flow was 19.53 billion and capital expenditures -1.51 billion, giving a free cash flow of 18.02 billion.

Operating Cash Flow	19.53B
Capital Expenditures	-1.51B
Depreciation & Amortization	4.98B
Net Borrowing	396.29M
Free Cash Flow	18.02B
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 1.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1.00
Dividend Yield	2.90%
Dividend Growth (YoY)	-2.35%
Years of Dividend Growth	n/a
Payout Ratio	6.33%
Buyback Yield	-1.09%
Shareholder Yield	1.86%
Earnings Yield	5.14%
FCF Yield	6.17%

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 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6