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| 214.19 USD | +3.65% |
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209.23 | -2.32% |
| Jul. 24 | Nvidia, Microsoft and other tech giants back open-source AI models | RE |
| Jul. 24 | Susquehanna Adjusts IBM Price Target to $225 From $303, Maintains Neutral Rating | MT |
Company Valuation: IBM
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 119,866 | 127,382 | 149,341 | 203,265 | 276,878 | 201,796 | - | - |
| Change | - | 6.27% | 17.24% | 36.11% | 36.22% | -27.12% | - | - |
| Enterprise Value (EV) 1 | 164,013 | 169,490 | 192,426 | 243,433 | 323,667 | 245,109 | 235,360 | 230,236 |
| Change | - | 3.34% | 13.53% | 26.51% | 32.96% | -24.27% | -3.98% | -2.18% |
| P/E | 21x | 78.3x | 20.1x | 34.2x | 26.5x | 21.2x | 18.9x | 16.8x |
| PBR | 6.34x | 5.8x | 6.64x | 7.46x | 8.5x | 5.24x | 4.51x | 3.88x |
| PEG | - | -1.1x | 0x | -1.6x | 0.4x | -2.26x | 1.6x | 1.3x |
| Capitalization / Revenue | 2.09x | 2.1x | 2.41x | 3.24x | 4.1x | 2.87x | 2.75x | 2.61x |
| EV / Revenue | 2.86x | 2.8x | 3.11x | 3.88x | 4.79x | 3.48x | 3.21x | 2.97x |
| EV / EBITDA | - | 11.5x | 12.5x | 14.8x | 16.9x | 12.1x | 10.9x | 10.1x |
| EV / EBIT | - | 17.1x | 17.4x | 21.6x | 22.9x | 16.4x | 14.6x | 12.9x |
| EV / FCF | 25.2x | 18.2x | 17.2x | 19.1x | 22x | 15.8x | 13.8x | 12.9x |
| FCF Yield | 3.97% | 5.48% | 5.83% | 5.24% | 4.55% | 6.35% | 7.22% | 7.73% |
| Dividend per Share 2 | 6.55 | 6.52 | 6.63 | 6.67 | 6.71 | 6.765 | 6.795 | 6.871 |
| Rate of return | 4.9% | 4.63% | 4.05% | 3.03% | 2.27% | 3.16% | 3.17% | 3.21% |
| EPS 2 | 6.35 | 1.8 | 8.14 | 6.43 | 11.17 | 10.12 | 11.36 | 12.78 |
| Distribution rate | 103% | 362% | 81.4% | 104% | 60.1% | 66.8% | 59.8% | 53.7% |
| Net sales 1 | 57,350 | 60,530 | 61,860 | 62,753 | 67,535 | 70,347 | 73,401 | 77,403 |
| EBITDA 1 | - | 14,739 | 15,447 | 16,400 | 19,200 | 20,226 | 21,606 | 22,773 |
| EBIT 1 | - | 9,937 | 11,052 | 11,263 | 14,126 | 14,975 | 16,090 | 17,815 |
| Net income 1 | 5,743 | 1,639 | 7,502 | 6,023 | 10,593 | 9,799 | 11,439 | 12,602 |
| Net Debt 1 | 44,147 | 42,108 | 43,085 | 40,168 | 46,789 | 43,313 | 33,564 | 28,440 |
| Reference price 2 | 133.66 | 140.89 | 163.55 | 219.83 | 296.21 | 214.19 | 214.19 | 214.19 |
| Nbr of stocks (in thousands) | 896,800 | 904,126 | 913,119 | 924,645 | 934,735 | 942,134 | - | - |
| Announcement Date | 1/24/22 | 1/25/23 | 1/24/24 | 1/29/25 | 1/28/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 21.16x | 3.48x | 12.12x | 3.16% | 202B | |
| -93.89x | 14.84x | 85.94x | -.--% | 92.91B | |
| 10.88x | 1.2x | 6.29x | 4.42% | 89.95B | |
| 14.62x | 2.66x | 10.06x | 5.62% | 84.7B | |
| 20.17x | 5.29x | 13.01x | 2.84% | 59.85B | |
| 13.61x | 1.98x | 8.38x | 5.73% | 43.77B | |
| 17.31x | 2.21x | 10.6x | 5.02% | 35.71B | |
| 18.74x | 1.51x | 9.48x | 1.58% | 34.75B | |
| 19.59x | 1.45x | 9.18x | 1.01% | 34.43B | |
| 20.44x | 2.37x | 15.48x | 2.94% | 27.81B | |
| Average | 6.26x | 3.70x | 18.05x | 3.23% | 70.57B | |
| Weighted average by Cap. | 2.95x | 4.34x | 20.47x | 3.23% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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