IBM(IBM)
IBM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$73.52
Net Income/Share$11.41
Operating CF/Share$15.84
Free CF/Share$15.52
Cash/Share$8.65
Book Value/Share$36.75
Tangible Book/Share$-57.47
Equity/Share$36.65
Interest Debt/Share$71.50
CapEx/Share$0.32
Dividend/Share$6.74
Valuation
Market Cap$222.64B
Enterprise Value$280.74B
P/E Ratio20.64P/S Ratio3.22P/OCF Ratio14.92
P/FCF Ratio15.27
P/B Ratio6.45P/TB Ratio6.45
EV/Sales4.06EV/EBITDA17.31
Graham Valuation
Graham Number$97.01
Graham Net-Net$-104.28
Profitability
Earnings Yield4.83%FCF Yield6.55%ROE33.52%ROIC10.45%Return on Tangible Assets16.88%Dividend
Dividend Yield2.85%Payout Ratio58.83%Capital Allocation
CapEx/OCF2.04%
CapEx/Revenue0.44%
CapEx/Depreciation0.20
SBC/Revenue0.23%
SG&A/Revenue27.44%
R&D/Revenue12.67%
Liquidity & Solvency
Debt/Equity1.89Debt/Assets0.43Debt/Market Cap0.29
Net Debt/EBITDA3.58
Current Ratio0.79Interest Coverage6.40xIncome Quality2.61Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding56 days
Days Inventory22 days
Receivables Turnover4.92x
Payables Turnover6.53x
Inventory Turnover16.45x
Capital Structure
Tangible Assets-$54.01B
Working Capital-$7.51B
Invested Capital$89.84B
Intangibles/Assets58.22%