International Business Machines Ratios (2009-2026) | IBM

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	55.23%	53.63%	56.91%	51.67%	53.36%	52.67%	57.71%	52.69%	54.93%	54.39%	59.07%	53.53%	56.75%	56.25%	59.47%	55.23%	58.77%	57.31%	60.59%	56.23%
EBT Margin (Quarter)	6.41%	6.14%	17.19%	4.39%	11.08%	-31.91%	19.84%	7.42%	12.92%	12.70%	21.63%	7.43%	14.07%	-5.36%	18.83%	7.96%	15.30%	14.88%	21.05%	8.71%
EBIT Margin (Quarter)	9.58%	9.01%	17.81%	7.46%	11.34%	10.12%	19.54%	7.02%	12.37%	12.74%	21.45%	6.72%	13.77%	10.91%	20.55%	8.22%	16.81%	15.49%	21.74%	10.61%
EBITDA Margin (Quarter)	9.58%	9.01%	17.81%	7.46%	11.34%	10.12%	19.54%	7.02%	12.37%	12.74%	21.45%	6.72%	13.77%	10.91%	20.55%	8.22%	16.81%	15.49%	21.74%	10.61%
Operating Margin (Quarter)	9.58%	9.01%	17.81%	7.46%	11.34%	10.12%	19.54%	7.02%	12.37%	12.74%	21.45%	6.72%	13.77%	10.91%	20.55%	8.22%	16.81%	15.49%	21.74%	10.61%
Net Margin (Quarter)	3.62%	0.70%	-0.78%	0.50%	-0.47%	0.13%	-0.95%	-0.05%	0.01%	-0.07%	0.02%	0.21%	0.03%	-0.09%	-0.07%	0.01%	0.01%		0.11%
FCF Margin (Quarter)	14.52%	16.26%	12.54%	20.90%	6.32%	11.23%	21.31%	24.38%	14.69%	18.81%	23.95%	27.17%	11.71%	17.34%	22.94%	28.37%	8.78%	17.31%	18.58%	31.02%
Efficiency
Inventory Average (Quarter)	1.82B	1.85B	1.77B	1.71B	1.73B	1.74B	1.67B	1.58B	1.55B	1.45B	1.28B	1.19B	1.22B	1.30B	1.33B	1.36B	1.34B	1.32B	1.31B	1.35B
Assets Average (Quarter)	147.72B	145.51B	77.99B	72.52B	130.39B	126.68B	70.06B	73.95B	132.93B	130.77B	132.28B	136.21B	135.51B	134.09B	135.76B	141.42B	147.13B	147.45B	149.10B	154.05B
Equity Average (Quarter)	21.79B	22.21B	20.68B	19.05B	19.29B	19.81B	21.08B	21.85B	21.97B	22.71B	22.88B	22.97B	23.72B	24.32B	25.96B	27.17B	27.27B	27.79B	30.36B	32.90B
Invested Capital (Quarter)	28.51B	29.93B	25.78B	26.80B	25.23B	26.08B	26.78B	26.55B	29.06B	29.57B	29.04B	28.80B	27.70B	28.13B	32.48B	33.87B	36.53B	35.93B	39.16B	41.71B
Asset Utilization Ratio (Quarter)	0.32	0.29	0.74	0.80	0.46	0.48	0.86	0.82	0.46	0.47	0.47	0.46	0.46	0.47	0.46	0.44	0.44	0.44	0.45	0.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.85	4.12	9.81	3.41	5.93	4.84	10.42	2.73	4.52	4.56	9.20	2.25	5.09	3.81	8.51	2.63	5.59	5.14	8.95	3.57
Debt to Equity (Quarter)	2.50	2.44	2.72	2.84	2.57	2.53	2.31	2.71	2.58	2.39	2.50	2.55	2.35	2.31	2.01	2.35	2.33	2.25	1.87	2.01
Debt Ratio (Quarter)	0.38	0.38	4.39	0.41	0.39	0.40	3.57	0.44	0.43	0.43	0.42	0.43	0.42	0.42	0.40	0.43	0.43	0.43	0.40	0.42
Equity Ratio (Quarter)	0.15	0.16	1.61	0.14	0.15	0.16	1.54	0.16	0.17	0.18	0.17	0.17	0.18	0.18	0.20	0.19	0.19	0.19	0.22	0.21
Times Interest Earned (Quarter)	4.85	4.12	9.81	3.41	5.93	4.84	10.42	2.73	4.52	4.56	9.20	2.25	5.09	3.81	8.51	2.63	5.59	5.14	8.95	3.57
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.71	0.68	0.70	0.50	1.52	0.94	0.42	0.43	0.66	0.55	0.36	0.39	0.83	0.59	0.38	0.38	1.05	0.56	0.43	0.32
Valuation
Enterprise Value (Quarter)	-8.04B	-8.28B	-7.46B	-10.71B	-7.49B	-9.66B	-11.90B	-17.52B	-13.20B	-10.90B	-13.36B	-18.50B	-13.61B	-16.95B	-14.51B	-14.33B	-15.81B	-15.27B	-14.32B	-14.93B
Return Ratios
Return on Sales (Quarter)	0.04%	0.01%	-0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.06%	0.05%	0.14%	0.17%	0.07%	0.08%	0.19%	0.17%	0.08%	0.08%	0.09%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.10%	0.10%
Return on Invested Capital (Quarter)	0.20%	0.15%	0.22%	0.24%	0.25%	0.54%	0.44%	0.36%	0.32%	0.24%	0.25%	0.28%	0.29%	0.31%	0.29%	0.24%	0.25%	0.23%	0.30%	0.29%
Return on Assets (Quarter)	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.13%	0.13%	0.05%	0.03%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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International Business Machines Ratios (2009-2026) | IBM

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