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NYSE-IBM
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
294.8
219.8
173
163.6
133.8
140.9
Total Shares Outstanding
931.5
926.3
921.1
915
911
906.1
Market Cap
274,593.2
203,626.3
159,312.6
149,650.5
121,901.7
127,659.3
Total Enterprise Value (TEV)
326,944.2
247,517.3
205,537.6
196,224.5
165,977.7
173,011.3
Dividend Yield
1.1%
1.5%
1.9%
2%
2.5%
2.3%
Buyback Yield
0%
-0%
-0.2%
0.2%
-0.1%
Debt Paydown Yield
-2.1%
0.7%
-0.3%
-5.1%
-0.4%
Shareholder Yield
1%
-4.8%
-0.6%
P/S
8.7
6.3
5.3
4.7
4.1
P/Gross Profit
15.2
10.8
9.5
8.2
7.6
7.5
P/E
85.9
79.9
47
30.2
49
-260.9
Earnings Yield
1.2%
1.3%
2.1%
3.3%
P/OCF
45.2
28.2
25.6
19.9
19
21.8
P/FCF
48.9
30.7
27.6
21.6
21.2
24.8
FCF Yield
3.6%
4.6%
4.7%
4%
P/B
10
6.6
5.5
5.8
EV/Sales
10.4
6.8
6.1
5.6
EV/Gross Profit
18.2
13.1
12.3
10.7
10.1
EV/EBITDA
45.6
43.1
31.9
22.6
27.7
100.6
EV/EBIT
69.3
73.7
49.5
30.4
-297.8
EV/OCF
53.9
34.3
33
26.1
25.9
29.5
EV/FCF
58.2
37.4
35.6
28.3
28.9
33.7
Dividends
DPS
3.3
Payout Ratio
95.8%
119.5%
88.9%
60.8%
119.8%
-614.2%
Margins
Gross Profit Margin
57.1%
58%
55.2%
56.9%
53.9%
55.4%
Operating Margin
15%
10.3%
13.7%
20.1%
12.9%
-1.9%
EBITDA Margin
22.7%
17.6%
21.3%
27.1%
20.2%
5.6%
Net Profit Margin
8%
11.3%
15.6%
8.5%
-1.1%
Effective Tax Rate
13.5%
-4.2%
-3.4%
11.2%
17.8%
71%
Pre-Tax Profit Margin
11.9%
7.7%
10.9%
17.5%
-3.9%
Free Cash Flow Margin
20.4%
19.1%
21.6%
19.3%
16.7%
OCF / Sales
22.2%
20.6%
23.4%
19%
OCF / Net Income
186.9%
276.3%
183.1%
150.4%
255%
-1,705.2%
FCF / OCF
92.5%
91.8%
92.6%
92.3%
89.6%
87.6%
FCF / Net Income
172.9%
253.7%
169.6%
138.8%
228.5%
-1,494.2%
FCF / EBITDA
78.4%
115.4%
89.7%
79.8%
299%
Capital Efficiency
Return on Invested Capital
3%
2.7%
3.4%
2.6%
Return on Assets
2.9%
3.2%
4.4%
2.4%
Return on Equity
11.8%
10.4%
14.6%
22.4%
11.4%
-1.7%
Return on Total Capital
4.9%
Return on Capital Employed
6.6%
3.9%
Return on Tangible Assets
4.8%
5.3%
8.1%
Receivables Turnover
2.2
2.1
2
Days Sales Outstanding
164.5
165.9
162.8
169.2
172.4
183.2
Payables Turnover
3.4
3.5
Days Payables Outstanding
108.1
109.1
104.6
107.9
103.6
106.4
Inventory Turnover
10.6
11.2
11.3
10.2
9
Days Inventory Outstanding
32.7
32.3
35.8
40.6
34.6
Cash Conversion Cycle
90.6
89.5
90.5
97.1
109.5
111.4
Asset Turnover
0.2
Fixed Asset Turnover
3.7
3.8
3.6
Operating Cycle
198.8
198.6
195.1
205
213.1
217.8
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
0.3
Financial Health
Total Debt
67,719
58,396
59,839
59,935
60,304
54,013
Net Debt
52,272
43,805
46,148
46,494
44,006
45,275
Current Ratio
0.9
1
1.1
Quick Ratio
0.8
Cash Ratio
0.4
0.5
Debt Ratio
Assets to Equity
5.4
5
6
5.9
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-86,824
-75,387
-76,523
-79,800
-75,554
-76,181
Goodwill / Assets
Debt / Equity
2.5
2.7
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
1.9
2.3
2.4
Net Debt / EBITDA
7.3
7.2
26.3
EBIT / Interest Expense
4.9
3.9
4.8
7.9
-1
EBITDA / Interest Expense
7.4
6.7
2.8
(EBITDA - Capex) / Interest Expense
7
9.9
1.6
Per Share
Revenue per Share
33.3
32.4
34.7
Basic EPS
-0.5
Diluted EPS
Book Value per Share
29.1
29
25.7
24.3
24.2
24
Tangible Book Value per Share
-55.2
-46.9
-48.9
-52.6
-48.6
-49.4
Cash per Share
16.3
15.5
14.7
14.5
17.7
9.6
Operating Cash Flow per Share
6.4
7.7
8.1
Free Cash Flow per Share
6.2
CapEx per Share
0.6
0.7
Weighted Avg. Shares Outstanding
929.4
924.8
918.7
914.3
908.1
904.9
Weighted Avg. Shares Outstanding Diluted
946.7
940.4
933.9
925.5
918.6
914.6
Common Size
R&D to Revenue
12.8%
12%
10.7%
SG&A to Revenue
31.5%
30.1%
32.8%
28.8%
29.7%
Stock-based Comp to Revenue
1.8%
1.6%
