NEO:IBM Statistics

Total Valuation

NEO:IBM has a market cap or net worth of CAD 352.41 billion. The enterprise value is 420.06 billion.

Market Cap	352.41B
Enterprise Value	420.06B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 44.80 and the forward PE ratio is 24.39.

PE Ratio	44.80
Forward PE	24.39
PS Ratio	3.90
PB Ratio	9.10
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 20.11, with an EV/FCF ratio of 23.21.

EV / Earnings	53.40
EV / Sales	4.89
EV / EBITDA	20.11
EV / EBIT	30.36
EV / FCF	23.21

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	334,116
Profits Per Employee	29,103
Employee Count	270,300
Asset Turnover	0.44
Inventory Turnover	20.14

Taxes

In the past 12 months, NEO:IBM has paid 556.25 million in taxes.

Income Tax	556.25M
Effective Tax Rate	6.58%

Stock Price Statistics

The stock price has increased by +65.04% in the last 52 weeks. The beta is 0.65, so NEO:IBM's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+65.04%
50-Day Moving Average	39.83
200-Day Moving Average	36.63
Relative Strength Index (RSI)	66.93
Average Volume (20 Days)	8,810

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)	4.27

Income Statement

In the last 12 months, NEO:IBM had revenue of CAD 90.31 billion and earned 7.87 billion in profits. Earnings per share was 8.37.

Revenue	90.31B
Gross Profit	51.51B
Operating Income	14.54B
Pretax Income	8.45B
Net Income	7.87B
EBITDA	20.05B
EBIT	14.54B
Earnings Per Share (EPS)	8.37

Full Income Statement

Balance Sheet

The company has 25.10 billion in cash and 96.07 billion in debt, giving a net cash position of -70.96 billion.

Cash & Cash Equivalents	25.10B
Total Debt	96.07B
Net Cash	-70.96B
Net Cash Per Share	n/a
Equity (Book Value)	38.74B
Book Value Per Share	41.57
Working Capital	330.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.62 billion and capital expenditures -1.51 billion, giving a free cash flow of 18.10 billion.

Operating Cash Flow	19.62B
Capital Expenditures	-1.51B
Free Cash Flow	18.10B
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

NEO:IBM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.81%
Buyback Yield	-1.53%
Shareholder Yield	n/a
Earnings Yield	2.23%
FCF Yield	5.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:IBM has an Altman Z-Score of 3.08 and a Piotroski F-Score of 5.

Altman Z-Score	3.08
Piotroski F-Score	5