IBM
IBM (IBM) Stock Statistics, Valuation & Financial Metrics
Total Valuation
IBM market cap is 216.27B and enterprise value is 270.12B.
Share Statistics
IBM has 942.13M shares outstanding, with a free float of 941.21M.
Valuation Ratios
IBM's PE ratio is 20.16, PB ratio is 6.26, and PS ratio is 3.13, showing whether the stock looks expensive or cheap.
Solvency
IBM debt-to-equity ratio is 1.79 and debt-to-assets ratio is 0.77.
Liquidity
IBM's current ratio is 0.79, quick ratio is 0.74, and cash ratio is 0.23, showing its short-term liquidity position.
Return on Capital
IBM's ROE is 34.62%, ROA is 7.13%, and ROIC is 13.11%, showing its return on capital profile.
Profitability
IBM gross margin is 58.36%, operating margin is 17.51%, and net margin is 15.61%.
Cost Structure
IBM spends 12.39% of revenue on R&D and 29.50% on SG&A.
Operating Efficiency
IBM's asset turnover is 0.46, inventory turnover is 19.32, and receivables turnover is 6.52, indicating its operating efficiency.
Income Statement
IBM's revenue is 69.09B, gross profit is 40.15B, net income is 10.72B, and EBITDA is 17.28B.
Balance Sheet
IBM's total debt is 61.99B, net debt is 53.85B, total equity is 34.45B, and cash is 8.13B.
Cash Flow Statement
IBM's operating cash flow is 14.89B, free cash flow is 13.14B, and CapEx is -1.74B.
Dividends & Yields
IBM dividend yield is 2.93%, with a payout ratio of 58.33% and dividend per share of 6.74.
Analyst Rating
IBM's latest analyst rating is Buy, with an analyst target price of --.
Company Info
A leading global hybrid cloud and AI, and business services provider
Per Share Metrics
IBM's EPS is 11.47, book value per share is 36.57, and free cash flow per share is --.
