CoverageForm 410-K10-Q8-K13D13G13F

IBM · International Business MacHines Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · IBM

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$67.53B$62.75B$61.86B$60.53B$57.35B$73.62B
Cost of Revenue$28.24B$27.20B$27.56B$27.84B$25.86B$38.05B
Gross Profit$39.30B$35.55B$34.30B$32.69B$31.49B$35.58B
R&D$8.32B$7.48B$6.78B$6.57B$6.49B$6.33B
SG&A$20.12B$19.69B$19.00B$18.61B$18.75B$23.08B
Total Operating Expenses------
D&A$2.28B$2.17B$2.11B$2.41B$3.89B$4.23B
Operating Income$10.33B$5.80B$8.69B$1.16B$4.84B$4.64B
Interest Expense$1.94B$1.71B$1.61B$1.22B$1.16B$1.29B
Income Tax($242.00M)($218.00M)$1.18B($626.00M)$124.00M($864.00M)
Net Income$10.59B$6.02B$7.50B$1.64B$5.74B$5.59B
EPS - Basic$11.36$6.53$8.23$1.82$6.41$6.00
EPS - Diluted$11.17$6.43$8.14$1.80$6.35$5.96

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$13.59B$13.95B$13.07B$7.89B$6.65B$13.21B
Accounts Receivable$8.11B$6.80B$7.21B$6.54B$6.75B$7.13B
Inventory$1.22B$1.29B$1.16B$1.55B$1.65B$1.84B
Accounts Payable$4.76B$4.03B$4.13B$4.05B$3.96B$4.91B
Current Assets$36.94B$34.48B$32.91B$29.12B$29.54B$39.16B
Total Assets$151.88B$137.18B$135.24B$127.24B$132.00B$155.97B
Current Liabilities$38.66B$33.14B$34.12B$31.50B$33.62B$39.87B
Long-term Debt$54.84B$49.88B$50.12B$46.19B$44.92B$54.35B
Total Liabilities$119.14B$109.78B$112.63B$105.22B$113.00B$135.24B
Stockholders' Equity$32.65B$27.31B$22.53B$21.94B$18.90B$20.60B
Retained Earnings$155.65B$151.16B$151.28B$149.82B$154.21B$162.72B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$13.19B$13.45B$13.93B$10.44B$12.80B$18.20B
Investing Cash Flow($10.30B)($4.94B)($7.07B)($4.20B)($5.97B)($3.03B)
Financing Cash Flow($3.83B)($7.08B)($1.77B)($4.96B)($13.35B)($9.72B)
CapEx$1.09B$1.05B$1.25B$1.35B$2.06B$2.62B
Free Cash Flow$12.10B$12.40B$12.69B$9.09B$10.73B$15.58B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin58.2%56.7%55.4%54.0%54.9%48.3%
Operating margin15.3%9.2%14.0%1.9%8.4%6.3%
EBITDA margin18.7%12.7%17.5%5.9%15.2%12.0%
Net margin15.7%9.6%12.1%2.7%10.0%7.6%
Free cash flow margin17.9%19.8%20.5%15.0%18.7%21.2%
FCF / Net income1.142.061.695.551.872.79
R&D / Revenue12.3%11.9%11.0%10.8%11.3%8.6%
SG&A / Revenue29.8%31.4%30.7%30.7%32.7%31.4%
Effective tax rate-2.3%-3.8%13.6%-61.8%2.1%-18.3%
Return on assets7.0%4.4%5.5%1.3%4.4%3.6%
Return on equity32.4%22.1%33.3%7.5%30.4%27.1%
Return on invested capital11.8%7.5%10.3%1.7%7.4%6.2%
Liquidity
Current ratio0.961.040.960.920.880.98
Quick ratio0.921.000.930.870.830.94
Cash ratio0.350.420.380.250.200.33
Leverage
Debt / Equity1.681.832.222.102.382.64
Debt / Assets0.360.360.370.360.340.35
Debt / EBITDA4.356.264.6412.965.156.13
Interest coverage5.3x3.4x5.4x1.0x4.2x3.6x
Equity multiplier4.655.026.005.806.987.57
Liabilities / Assets0.780.800.830.830.860.87
Efficiency
Asset turnover0.440.460.460.480.430.47
Inventory turnover23.1521.1023.7417.9415.6920.69
Days sales outstanding44d40d43d39d43d35d
Days inventory outstanding16d17d15d20d23d18d
Days payable outstanding61d54d55d53d56d47d
Cash conversion cycle-2d3d3d7d10d6d
Valuation
P / E26.5x34.2x20.1x78.3x21.0x20.2x
P / B8.6x7.5x6.7x5.9x6.4x5.2x
P / S4.2x3.3x2.4x2.1x2.1x1.5x
EV / EBITDA25.6x30.4x17.4x46.8x18.2x16.8x
Growth
Revenue growth (YoY)7.6%1.4%2.2%5.5%-22.1%-4.6%
Revenue CAGR (3y)3.7%3.0%-5.6%-7.8%-10.3%-2.4%
Revenue CAGR (5y)-1.7%-4.0%-4.9%-5.2%-6.4%-2.1%
Gross profit growth (YoY)10.5%3.6%4.9%3.8%-11.5%-2.5%
Operating income growth (YoY)78.2%-33.3%651.7%-76.1%4.3%-54.4%
Net income growth (YoY)75.9%-19.7%357.7%-71.5%2.7%-40.7%
EPS growth (YoY)73.7%-21.0%352.2%-71.7%6.6%-43.6%
EPS CAGR (3y)83.8%0.4%11.0%-44.6%-12.6%-1.0%
EPS CAGR (5y)13.4%-9.4%-3.1%-21.8%-12.5%-15.0%
FCF growth (YoY)-2.4%-2.3%39.6%-15.3%-31.1%24.8%
FCF CAGR (5y)-4.9%-0.1%1.4%-7.6%-4.3%2.3%
Book value growth (YoY)19.6%21.2%2.7%16.1%-8.2%-1.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$67.47B total
Software$29.96B · 44.4%
Consulting$21.05B · 31.2%
Infrastructure$15.72B · 23.3%
Financing$737.00M · 1.1%

Product / service

$176.68B total
Product$36.09B · 20.4%
Technology Service$30.71B · 17.4%
Software Sales$26.49B · 15.0%
Strategy And Technology$11.54B · 6.5%
Hybrid Infrastructure$10.62B · 6.0%
Intelligent Operations$9.52B · 5.4%
Transaction Processing$8.60B · 4.9%
Automation$7.73B · 4.4%
Hybrid Cloud$7.33B · 4.1%
Data$6.30B · 3.6%
Servers$5.41B · 3.1%
Infrastructure Support$5.10B · 2.9%
Maintenance$3.93B · 2.2%
Services$3.44B · 1.9%
Storage$2.37B · 1.3%
Financial Service$737.00M · 0.4%
Financing Services$705.00M · 0.4%
Used Equipment Sales$32.00M · 0.0%
Systems Sales$25.00M · 0.0%

Geographic

$135.07B total
Other Countries$40.64B · 30.1%
Americas$33.34B · 24.7%
US$26.89B · 19.9%
EMEA$22.19B · 16.4%
Asia Pacific$12.00B · 8.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.63
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Computer & office Equipment

CompanyRevenue (last FY)Net marginROE
HPE---
HPQ---

Comparing INTERNATIONAL BUSINESS MACHINES CORP against the 2 most active filers in the same SIC group.

Dividends

$6.73/share trailing 12 months · +0.6% YoY

Ex-datePer share
May 8, 2026$1.6900
Feb 10, 2026$1.6800
Nov 10, 2025$1.6800
Aug 8, 2025$1.6800
May 9, 2025$1.6800
Feb 10, 2025$1.6700
Nov 12, 2024$1.6700
Aug 9, 2024$1.6700
May 9, 2024$1.6700
Feb 8, 2024$1.6600
Nov 9, 2023$1.6600
Aug 9, 2023$1.6600
May 9, 2023$1.6600
Feb 9, 2023$1.6500
Nov 9, 2022$1.6500
Aug 9, 2022$1.6500
May 9, 2022$1.6500
Feb 10, 2022$1.6400
Nov 9, 2021$1.6400
Aug 9, 2021$1.5679
May 7, 2021$1.5679
Feb 9, 2021$1.5583
Nov 9, 2020$1.5583
Aug 7, 2020$1.5583