FRA:IBM Statistics

Total Valuation

FRA:IBM has a market cap or net worth of EUR 210.47 billion. The enterprise value is 254.72 billion.

Market Cap	210.47B
Enterprise Value	254.72B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	909.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	907.41M

Valuation Ratios

The trailing PE ratio is 41.56 and the forward PE ratio is 22.40.

PE Ratio	41.56
Forward PE	22.40
PS Ratio	3.62
PB Ratio	8.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 21.86.

EV / Earnings	50.30
EV / Sales	4.53
EV / EBITDA	18.65
EV / EBIT	28.14
EV / FCF	21.86

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.48.

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	2.48
Debt / EBITDA	4.38
Debt / FCF	5.31
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	215,065
Profits Per Employee	18,733
Employee Count	270,300
Asset Turnover	0.44
Inventory Turnover	20.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.84%
50-Day Moving Average	221.36
200-Day Moving Average	210.44
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	2,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, FRA:IBM had revenue of EUR 58.13 billion and earned 5.06 billion in profits. Earnings per share was 5.39.

Revenue	58.13B
Gross Profit	33.16B
Operating Income	9.36B
Pretax Income	5.44B
Net Income	5.06B
EBITDA	12.91B
EBIT	9.36B
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 16.16 billion in cash and 61.84 billion in debt, giving a net cash position of -45.68 billion.

Cash & Cash Equivalents	16.16B
Total Debt	61.84B
Net Cash	-45.68B
Net Cash Per Share	n/a
Equity (Book Value)	24.94B
Book Value Per Share	26.76
Working Capital	212.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -974.24 million, giving a free cash flow of 11.65 billion.

Operating Cash Flow	12.63B
Capital Expenditures	-974.24M
Free Cash Flow	11.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.04%, with operating and profit margins of 16.10% and 8.71%.

Gross Margin	57.04%
Operating Margin	16.10%
Pretax Margin	9.36%
Profit Margin	8.71%
EBITDA Margin	22.20%
EBIT Margin	16.10%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 6.20, which amounts to a dividend yield of 2.69%.

Dividend Per Share	6.20
Dividend Yield	2.69%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	1
Payout Ratio	112.81%
Buyback Yield	-1.53%
Shareholder Yield	1.16%
Earnings Yield	2.41%
FCF Yield	5.54%

Dividend Details

Stock Splits

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

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

Scores

FRA:IBM has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a