Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.6%
operating margin TTM
5.64%
revenue TTM
62.75 Billion
revenue per share TTM
67.67$
valuation ratios | |
|---|---|
| pe ratio | 40.69 |
| peg ratio | -5.91 |
| price to book ratio | 8.98 |
| price to sales ratio | 3.86 |
| enterprise value multiple | 16.27 |
| price fair value | 8.98 |
profitability ratios | |
|---|---|
| gross profit margin | 56.65% |
| operating profit margin | 5.64% |
| pretax profit margin | 9.24% |
| net profit margin | 9.6% |
| return on assets | 4.39% |
| return on equity | 24.33% |
| return on capital employed | 3.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 1.00 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.30 |
| operating cycle | 56.87 |
| days of payables outstanding | 54.10 |
| cash conversion cycle | 2.77 |
| receivables turnover | 9.22 |
| payables turnover | 6.75 |
| inventory turnover | 21.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.14 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.68 |
| interest coverage | 2.07 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.56 |
| cash per share | 15.57 |
| operating cash flow per share | 14.35 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 2.30 |
| capital expenditure coverage ratio | 8.04 |
Frequently Asked Questions
When was the last time International Business Machines Corporation (NYSE:IBM) reported earnings?
International Business Machines Corporation (IBM) published its most recent earnings results on 29-01-2025.
What is International Business Machines Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. International Business Machines Corporation (NYSE:IBM)'s trailing twelve months ROE is 24.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. International Business Machines Corporation (IBM) currently has a ROA of 4.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IBM's net profit margin stand at?
IBM reported a profit margin of 9.6% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IBM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 2.14.