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IBM
(IBM)
IBM
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$73.43
Net Income/Share
$11.46
Operating CF/Share
$14.91
Free CF/Share
$13.94
Cash/Share
$12.56
Book Value/Share
$35.22
Tangible Book/Share
$-59.97
Equity/Share
$35.13
Interest Debt/Share
$76.46
CapEx/Share
$0.96
Dividend/Share
$6.73
Valuation
Market Cap
$200.20B
Enterprise Value
$259.18B
P/E Ratio
18.51
P/S Ratio
2.91
P/OCF Ratio
14.29
P/FCF Ratio
15.30
P/B Ratio
6.06
P/TB Ratio
6.06
EV/Sales
3.76
EV/EBITDA
14.70
Graham Valuation
Graham Number
$95.18
Graham Net-Net
$-106.52
Profitability
Earnings Yield
5.38%
FCF Yield
6.54%
ROE
35.54%
ROIC
9.66%
Return on Tangible Assets
16.08%
Dividend
Dividend Yield
3.16%
Payout Ratio
58.42%
Capital Allocation
CapEx/OCF
6.46%
CapEx/Revenue
1.31%
CapEx/Depreciation
0.65
SBC/Revenue
0.15%
SG&A/Revenue
28.42%
R&D/Revenue
12.39%
Liquidity & Solvency
Debt/Equity
2.12
Debt/Assets
0.45
Debt/Market Cap
0.35
Net Debt/EBITDA
3.35
Current Ratio
0.80
Interest Coverage
6.21x
Income Quality
2.44
Efficiency
Days Sales Outstanding
75 days
Days Payables Outstanding
52 days
Days Inventory
19 days
Receivables Turnover
4.84x
Payables Turnover
7.00x
Inventory Turnover
19.16x
Capital Structure
Tangible Assets
-$56.28B
Working Capital
-$8.19B
Invested Capital
$86.93B
Intangibles/Assets
57.18%
International Business Machines Corporation
(IBM)
$213.00
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IBM
International Business Machines Corporation
(IBM)
NYSE
$213.00
—
Earnings tomorrow
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IBM