International Business Machines Corporation Statistics
Share Statistics
International Business Machines Corporation has 924.64M shares outstanding. The number of shares has increased by 0.86% in one year.
| Shares Outstanding | 924.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 923.82M |
| Failed to Deliver (FTD) Shares | 27.09K |
| FTD / Avg. Volume | 0.66% |
Short Selling Information
The latest short interest is 23.14M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 23.14M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 2.5% |
| Short Ratio (days to cover) | 5.54 |
Valuation Ratios
The PE ratio is 19.87 and the forward PE ratio is 19.87. International Business Machines Corporation's PEG ratio is 0.38.
| PE Ratio | 19.87 |
| Forward PE | 19.87 |
| PS Ratio | 2.41 |
| Forward PS | 2.9 |
| PB Ratio | 6.61 |
| P/FCF Ratio | 12.3 |
| PEG Ratio | 0.38 |
Enterprise Valuation
International Business Machines Corporation has an Enterprise Value (EV) of 195.87B.
| EV / Earnings | 26.11 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 21.66 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.66.
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.66 |
| Total Debt / Capitalization | 72.68 |
| Cash Flow / Debt | 0.23 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.47% |
| Revenue Per Employee | 219.21K |
| Profits Per Employee | 26.58K |
| Employee Count | 282.20K |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.74 |
Taxes
| Income Tax | 1.18B |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 30.29% in the last 52 weeks. The beta is 0.71, so International Business Machines Corporation's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 30.29% |
| 50-Day Moving Average | 221.03 |
| 200-Day Moving Average | 198.54 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 4.13M |
Income Statement
In the last 12 months, International Business Machines Corporation had revenue of 61.86B and earned 7.50B in profits. Earnings per share was 8.23.
| Revenue | 61.86B |
| Gross Profit | 34.30B |
| Operating Income | 9.04B |
| Net Income | 7.50B |
| EBITDA | 14.56B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 8.23 |
Balance Sheet
The company has 13.07B in cash and 59.94B in debt, giving a net cash position of -46.87B.
| Cash & Cash Equivalents | 13.07B |
| Total Debt | 59.94B |
| Net Cash | -46.87B |
| Retained Earnings | 151.28B |
| Total Assets | 134.34B |
| Working Capital | 724.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.93B and capital expenditures -1.81B, giving a free cash flow of 12.12B.
| Operating Cash Flow | 13.93B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 12.12B |
| FCF Per Share | 13.3 |
Margins
Gross margin is 55.45%, with operating and profit margins of 14.62% and 12.13%.
| Gross Margin | 55.45% |
| Operating Margin | 14.62% |
| Pretax Margin | 14.05% |
| Profit Margin | 12.13% |
| EBITDA Margin | 23.54% |
| EBIT Margin | 14.62% |
| FCF Margin | 19.59% |
Dividends & Yields
IBM pays an annual dividend of $6.68, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | $6.68 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 0.6% |
| Payout Ratio | 97.38% |
| Earnings Yield | 3.78% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for IBM is $240, which is 10.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $240 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Nov 4, 2021. It was a forward split with a ratio of 523:500.
| Last Split Date | Nov 4, 2021 |
| Split Type | forward |
| Split Ratio | 523:500 |
Scores
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 6 |