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International Business Machines Corp. Financial Ratios 2011-2024 | IBM

Annual Financial Ratios International Business Machines Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 22.5 71.3 20.3 17.7 12.9 14.0 26.5 14.1 9.3 12.8 11.8 14.0 14.5

P/S

 2.7 1.9 2.0 1.8 1.6 1.5 1.9 2.1 1.5 1.7 1.9 2.2 2.2

EPS

 8.2 1.8 6.4 6.3 10.6 9.6 6.2 12.4 13.5 12.0 15.1 14.5 13.2

EV (Enterprise Value)

 268 B 214 B 223 B 221 B 244 B 218 B 248 B 259 B 211 B 251 B 287 B 322 B 315 B

EBITDA per Share

 2.31 2.67 4.34 4.75 12.8 15 13.2 14.3 16.6 19.2 18.4 19.2 17.2

EV/EBITDA

 57.3 19.3 15.4 11.2 15.1 14.7 9.5 9.6 11.0 11.6 12.1

PEG

 -0.81 -3.21 -1.27 -1.04 1.16 0.25 -0.53 -1.82 0.73 -0.62 3.23 1.45 1.09

P/B

 7.5 5.3 6.1 4.8 5.8 7.2 8.6 9.1 8.5 12.8 8.5 12.2 11.4

P/CF

 12.1 11.2 9.1 5.4 10.2 10.9 11.8 13.1 9.5 12.1 14.5 15.6 15.2

ROE %

 33.29 7.47 30.23 26.97 44.94 51.55 32.46 64.55 91.44 100.07 71.89 87.46 78.35

ROA %

 5.55 1.29 4.35 3.58 6.20 7.07 4.59 10.11 11.94 10.23 13.06 13.93 13.62

ROCE %

 - - - - 9.29 15.60 13.47 16.25 20.89 24.21 22.95 28.53 27.30

Current Ratio

 1.2 1.2 1.2 1.2 1.0 1.3 1.3 1.2 1.2 1.2 1.3 1.1 1.2

DSO

 40.6 40.1 44.2 49.6 112.6 140.2 145.9 133.6 127.5 125.2 116.5 106.8 100.9

DIO

 18.0 21.0 24.6 26.0 14.5 14.4 13.5 13.6 13.8 16.5 16.5 15.4 16.7

DPO

 54.2 52.5 62.5 73.6 44.0 56.1 54.9 54.4 53.6 54.0 53.1 53.5 54.8

Operating Cycle

 58.5 61.1 68.8 75.6 127.1 154.6 159.3 147.2 141.3 141.8 132.9 122.2 117.6

Cash Conversion Cycle

 4.4 8.6 6.3 2.0 83.2 98.4 104.5 92.7 87.7 87.7 79.8 68.7 62.8

All numbers in USD currency

Quarterly Financial Ratios International Business Machines Corp.

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.75 1.87 1.74 1.02 - -3.54 1.54 0.82 - 1.26 1.48 1.07 - 1.9 1.53 1.32 - 1.89 2.82 1.79 - 2.95 2.63 1.82 - 2.93 2.49 1.86 - 2.99 2.62 2.09 - 3.03 3.51 2.36 - 0.02 4.14 2.3 - 3.7 2.93 2.72 - 3.36 3.38 2.65 - 3.23 3.04 2.34

EBITDA per Share

 0.58 - - 0.58 - 2.03 - 0.7 - 3.5 - 1.18 - 3.52 2.33 1.14 - 3.6 2.4 1.28 - 2.56 1.69 0.84 - 2.4 1.54 0.75 - 2.21 1.44 0.7 - 2.03 1.36 0.68 - 2.45 1.63 0.77 - 2.25 1.48 0.74 - 2.26 1.48 0.73 - 2.27 1.51 0.75

ROE %

 25.69 2.93 -20.32 -20.30 -4.88 0.17 21.09 19.98 15.56 23.80 26.99 27.56 20.56 28.58 28.36 33.74 27.64 43.68 51.70 54.03 40.35 55.84 55.30 54.23 38.69 54.33 54.47 54.94 40.40 61.08 66.13 76.59 61.19 61.34 40.81 51.48 55.10 72.83 90.41 69.70 45.19 65.46 68.01 74.43 57.11 76.17 74.96 72.58 51.47 19.06 18.19 14.22

ROA %

 4.38 0.67 -3.19 -3.84 -1.44 -0.66 2.12 3.02 2.33 3.42 3.72 3.69 2.71 3.81 3.82 4.59 3.79 5.97 7.05 7.36 5.49 7.67 7.66 7.57 5.43 7.86 8.11 8.39 6.27 8.94 9.19 10.18 7.90 7.91 5.26 5.66 5.56 8.77 11.95 10.99 8.16 11.37 11.37 12.07 9.04 12.33 12.42 12.31 8.90 3.30 3.15 2.46

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

 35.9 34.0 33.7 39.4 - 17.9 17.5 40.9 - 46.3 32.3 42.4 - 37.1 35.9 39.0 - 9.3 9.3 9.1 - 36.2 33.9 39.1 - 42.5 42.2 45.5 - 43.6 41.4 42.8 - 39.4 36.5 40.6 - 37.0 34.5 40.1 - 40.9 38.3 41.2 - 39.3 37.8 40.4 - 39.0 38.2 -

DIO

 17.7 19.7 20.3 21.4 - 12.3 11.2 22.8 - 27.5 17.0 27.0 - 18.4 17.8 16.4 - 15.2 14.6 14.8 - 15.4 14.2 13.8 - 14.2 14.0 14.0 - 13.9 13.4 14.2 - 14.4 13.6 16.4 - 16.6 16.0 17.4 - 17.7 16.5 16.5 - 16.0 15.5 16.4 - 16.9 16.6 -

DPO

 47.1 48.0 48.8 52.6 - 26.0 21.7 49.3 - 62.8 39.1 60.5 - 49.0 47.5 46.4 - 46.1 44.0 51.5 - 60.1 55.4 54.8 - 57.9 57.0 56.6 - 55.5 53.8 55.8 - 55.9 52.8 58.0 - 54.4 52.2 56.3 - 57.2 53.2 55.2 - 55.8 53.7 55.4 - 55.6 54.4 -

Operating Cycle

 53.6 53.7 54.0 60.7 - 30.1 28.7 63.6 - 73.7 49.4 69.3 - 55.4 53.7 55.3 - 24.6 23.9 23.9 - 51.6 48.1 52.9 - 56.7 56.2 59.5 - 57.5 54.9 56.9 - 53.8 50.1 57.0 - 53.7 50.5 57.5 - 58.6 54.8 57.7 - 55.4 53.2 56.8 - 55.9 54.8 -

Cash Conversion Cycle

 6.5 5.7 5.2 8.1 - 4.1 7.0 14.4 - 10.9 10.2 8.8 - 6.4 6.2 8.9 - -21.5 -20.1 -27.6 - -8.5 -7.3 -1.9 - -1.1 -0.8 3.0 - 2.0 1.1 1.1 - -2.1 -2.7 -1.0 - -0.7 -1.7 1.2 - 1.4 1.6 2.4 - -0.4 -0.5 1.4 - 0.3 0.4 -

All numbers in USD currency