International Business Machines Corporation
IBM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.82 | 0.29 | -0.86 | -0.02 |
| FCF Yield | 1.40% | 0.54% | 1.72% | 1.91% |
| EV / EBITDA | 75.75 | 75.39 | 102.71 | 51.21 |
| Quality | ||||
| ROIC | 1.59% | 2.16% | 1.36% | 3.14% |
| Gross Margin | 58.73% | 58.77% | 55.23% | 59.47% |
| Cash Conversion Ratio | -0.95 | 0.78 | 4.14 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.25% | 1.90% | 1.22% | 1.21% |
| Free Cash Flow Growth | 147.28% | -62.49% | 2.29% | 58.16% |
| Safety | ||||
| Net Debt / EBITDA | 13.08 | 12.75 | 20.00 | 9.18 |
| Interest Coverage | 5.41 | 6.05 | 3.88 | 9.20 |
| Efficiency | ||||
| Inventory Turnover | 4.82 | 5.60 | 4.55 | 5.52 |
| Cash Conversion Cycle | 36.49 | 32.57 | 43.76 | 37.13 |