International Business Machines Corporation
IBMTechnologyNASDAQInformation Technology Services
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Daily timeframeInternational Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. At a $199.89B market cap, International Business Machines Corporation ranks as a large-cap company within technology. It operates through Software, Consulting, Infrastructure, and Financing segments.
Market Cap
$199.89B
Beta
0.68
P/E (TTM)
18.82
P/E (Fwd)
16.02
EPS (TTM)
$11.30
EPS (Fwd)
$13.27
ROE
35.8%
ROA
5.4%
Cash
$11.78B
Total Debt
$69.80B
Free CF
$13.11B
52W Change
-25.6%
Annual Financials
Cash vs Debt
On the balance sheet, IBM has $11.78B in cash with $69.80B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $13.11B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $60.53B to $67.54B.
The relatively low beta of 0.68 suggests IBM is a less volatile holding compared to the broader index. International Business Machines Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence International Business Machines Corporation's trajectory.