IBM Statistics

Total Valuation

IBM has a market cap or net worth of $219.03 billion. The enterprise value is $277.05 billion.

Market Cap	219.03B
Enterprise Value	277.05B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

IBM has 939.89 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	939.89M
Shares Outstanding	939.89M
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 20.64 and the forward PE ratio is 18.52. IBM's PEG ratio is 2.98.

PE Ratio	20.64
Forward PE	18.52
PS Ratio	3.18
Forward PS	3.01
PB Ratio	6.64
P/TBV Ratio	n/a
P/FCF Ratio	16.96
P/OCF Ratio	15.65
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of 21.46.

EV / Earnings	25.76
EV / Sales	4.02
EV / EBITDA	16.68
EV / EBIT	21.37
EV / FCF	21.46

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)	6.62%
Revenue Per Employee	$260,730
Profits Per Employee	$40,689
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-173.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.27% in the last 52 weeks. The beta is 0.69, so IBM's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.27%
50-Day Moving Average	244.88
200-Day Moving Average	273.58
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	6,111,931

Short Selling Information

The latest short interest is 22.17 million, so 2.36% of the outstanding shares have been sold short.

Short Interest	22.17M
Short Previous Month	22.18M
Short % of Shares Out	2.36%
Short % of Float	2.36%
Short Ratio (days to cover)	4.66

Income Statement

In the last 12 months, IBM had revenue of $68.91 billion and earned $10.75 billion in profits. Earnings per share was $11.31.

Revenue	68.91B
Gross Profit	40.22B
Operating Income	12.97B
Pretax Income	10.56B
Net Income	10.75B
EBITDA	16.61B
EBIT	12.97B
Earnings Per Share (EPS)	$11.31

Full Income Statement

Balance Sheet

The company has $11.78 billion in cash and $69.80 billion in debt, giving a net cash position of -$58.02 billion or -$61.73 per share.

Cash & Cash Equivalents	11.78B
Total Debt	69.80B
Net Cash	-58.02B
Net Cash Per Share	-$61.73
Equity (Book Value)	33.06B
Book Value Per Share	35.08
Working Capital	-8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.99 billion and capital expenditures -$1.08 billion, giving a free cash flow of $12.91 billion.

Operating Cash Flow	13.99B
Capital Expenditures	-1.08B
Depreciation & Amortization	3.64B
Net Borrowing	290.00M
Free Cash Flow	12.91B
FCF Per Share	$13.74

Full Cash Flow Statement

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 $6.76, which amounts to a dividend yield of 2.90%.

Dividend Per Share	$6.76
Dividend Yield	2.90%
Dividend Growth (YoY)	0.60%
Years of Dividend Growth	30
Payout Ratio	59.50%
Buyback Yield	-1.09%
Shareholder Yield	1.81%
Earnings Yield	4.91%
FCF Yield	5.90%

Dividend Details

Analyst Forecast

The average price target for IBM is $293.33, which is 25.87% higher than the current price. The consensus rating is "Buy".

Price Target	$293.33
Price Target Difference	25.87%
Analyst Consensus	Buy
Analyst Count	15
Revenue Growth Forecast (5Y)	5.97%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 27, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	May 27, 1999
Split Type	Forward
Split Ratio	2:1

Scores

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