International Business Machines Corporation (NEO:IBM)

NEO:IBM Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	359,789	292,465	197,224	172,402	151,690	142,922
Market Cap Growth	39.80%	48.29%	14.40%	13.65%	6.13%	-7.18%
Enterprise Value	427,310	359,380	260,115	232,396	216,295	212,899
Last Close Price	43.85	33.70	25.44	22.17	21.41	-
PE Ratio	45.74	33.75	19.91	77.72	20.87	20.07
PS Ratio	3.98	3.24	2.41	2.10	2.09	2.03
PB Ratio	9.29	7.42	6.60	5.79	6.31	5.41
P/FCF Ratio	-	16.40	11.77	14.02	11.17	7.20
P/OCF Ratio	-	15.12	10.72	12.21	9.37	6.16
EV/Sales Ratio	4.98	3.98	3.18	2.84	2.98	3.03
EV/EBITDA Ratio	20.50	18.43	14.70	15.03	14.24	14.71
EV/EBIT Ratio	30.94	25.52	19.89	22.83	30.61	35.84
EV/FCF Ratio	23.61	20.15	15.53	18.89	15.92	10.73
Debt / Equity Ratio	2.48	2.13	2.65	2.45	2.90	3.14
Debt / EBITDA Ratio	4.38	3.93	4.08	4.26	4.10	5.05
Debt / FCF Ratio	5.31	4.71	4.72	5.94	5.14	4.18
Asset Turnover	0.44	0.46	0.47	0.47	0.40	0.36
Inventory Turnover	20.14	21.90	20.04	17.14	14.64	13.84
Quick Ratio	0.85	0.88	0.82	0.74	0.68	0.78
Current Ratio	1.01	1.04	0.96	0.92	0.88	0.98
Return on Equity (ROE)	21.85%	24.06%	33.67%	8.69%	23.73%	18.85%
Return on Assets (ROA)	4.47%	4.49%	4.72%	3.63%	2.42%	1.89%
Return on Capital (ROIC)	7.02%	7.27%	7.81%	6.26%	4.36%	3.33%
Return on Capital Employed (ROCE)	9.10%	9.40%	9.80%	7.90%	5.70%	4.00%
Earnings Yield	2.19%	2.96%	5.02%	1.29%	4.79%	4.98%
FCF Yield	5.03%	6.10%	8.49%	7.13%	8.96%	13.89%
Dividend Yield	-	28.48%	34.42%	40.23%	38.71%	-
Payout Ratio	112.81%	102.06%	80.51%	362.90%	102.19%	103.70%
Buyback Yield / Dilution	-1.53%	-1.64%	-1.07%	-0.84%	-0.90%	-0.42%
Total Shareholder Return	-	26.84%	33.34%	39.39%	37.81%	-0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.