Is a complete ETR/IBM research report available?

No complete published report is available for etr/IBM (ETR/IBM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/IBM stock profile: metrics, valuation and analysis

Market cap	190.4B
Revenue (ttm)	60.5B
Net income (ttm)	9.4B
EPS (ttm)	€9.86
P/E (trailing)	20.3x
P/E (forward)	17.9x
Dividend	€5.76 (2.86%)
Volume	2,713
Beta	0.71

All ETR/IBM indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	264,300
Employees Change	-11,900%
Employees Change Percent	-4.22
Enterprise value	EUR 239.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	20.38
Industry PE Fwd	16.49
Isin	US4592001014
Last refreshed	2026-09-06
Market cap	EUR 190.4B
Price	EUR 202
Price currency	EUR
Rev Per Employee	228,826.54x
Sector	Technology
Sector PE	32.26
Sector PE Fwd	23.18
Sic	7370
Symbol	etr/IBM
Website	https://www.ibm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.93%
EV Earnings	25.53x
EV/EBIT	21.83x
EV/EBITDA	15.66x
EV/FCF	19.86x
EV/Sales	4.03x
FCF yield	6.34%
Forward P/E	17.92x
P/B ratio	6.3x
P/E ratio	20.28x
P/S ratio	3.15x
PE Ratio10 Y	26.31x
PE Ratio3 Y	28.21x
PE Ratio5 Y	35.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.47%
EBITDA Margin	23.84%
FCF margin	20.29%
Gross margin	58.1%
Gross Profit	EUR 35.1B
Gross Profit Growth	8.88%
Gross Profit Growth Q	-0.7%
Gross Profit Growth3 Y	6.67%
Gross Profit Growth5 Y	6.63%
Net Income	EUR 9.4B
Net Income Growth	83.87%
Net Income Growth Q	-1.32%
Net Income Growth Qo Q	78.04%
Net Income Growth Years	1%
Net Income Growth3 Y	74.31%
Net Income Growth5 Y	14.99%
Pretax Margin	15.11%
Profit Margin	15.52%
Profit Per Employee	EUR 35,519
Profitable Quarters	EUR 7
Profitable Years	32
ROA	5.3
Roa5y	4.1
ROCE	10.98
ROE	34.46
Roe5y	25.06
ROIC	13.96
Roic5y	12.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.86%
Cagr15y	7.44%
Cagr1y	-0.3%
Cagr20y	9.33%
Cagr3y	17.45%
Cagr5y	15.75%
Div CAGR10	1.73%
Div CAGR3	-2.41%
Div CAGR5	1%
EPS Growth	81.4
EPS Growth Q	-1.82
EPS Growth Qo Q	77.26
EPS Growth Years	1
EPS Growth3 Y	72.23
EPS Growth5 Y	13.69
FCF Growth	12.67%
FCF Growth Q	58.82%
FCF Growth Qo Q	-52.04%
FCF Growth3 Y	8.19%
FCF Growth5 Y	-1.96%
OCF Growth	12.09%
OCF Growth Q	52.68%
OCF Growth Qo Q	-49.76%
OCF Growth10 Y	-2.15%
OCF Growth3 Y	6.64%
OCF Growth5 Y	-3.38%
Revenue Growth	7.9x
Revenue Growth Q	1.09x
Revenue Growth Qo Q	7.82x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	4.51x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 133.1B
Cash	EUR 7.1B
Current Assets	EUR 24.4B
Current Liabilities	EUR 30.9B
Debt	EUR 57.1B
Debt EBITDA	EUR 3.67
Debt Equity	EUR 1.89
Debt FCF	EUR 4.73
Equity	EUR 30.2B
Interest Coverage	6.61
Liabilities	EUR 102.9B
Long Term Assets	EUR 108.7B
Long Term Liabilities	EUR 72B
Net Cash	EUR -50B
Net Cash By Market Cap	EUR -26.26
Net Debt EBITDA	EUR 3.47
Net Debt Equity	EUR 1.65
Net Debt FCF	EUR 4.14
Tangible Book Value	EUR -47.4B
Tangible Book Value Per Share	EUR -50.26
WACC	6.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	19.03
Net Working Capital	EUR -8B
Quick ratio	0.61
Working Capital	EUR -6.6B
Working Capital Turnover	EUR -11.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.26%
Dividend Growth	-5.84%
Dividend Growth Years	0%
Dividend per share	EUR 5.76
Dividend Years	35
Dividend Yield	2.86%
Ex Div Date	2026-08-10
Last Dividend	EUR 1.46
Payout Frequency	Quarterly
Payout Ratio	58.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	113.11%
1Y total return	-0.3%
200-day SMA	225.6
3Y total return	62.04%
50-day SMA	209.9
50-day SMA vs 200-day SMA	50under200
5Y total return	107.75%
All Time High	292.7
All Time High Change	-31.11%
All Time High Date	2026-06-01
All Time Low	54.73
All Time Low Change	268.35%
All Time Low Date	2002-10-10
ATR	5.27
Beta	0.71
Ch YTD	-22.61
High	201.9
High52	292.7
High52 Date	2026-06-01
High52ch	-31.11%
Low	199.6
Low52	175.3
Low52 Date	2026-07-23
Low52ch	15.02%
Ma50ch	-3.96%
Price vs 200-day SMA	-10.62%
RSI	48.43
RSI Monthly	47.82
RSI Weekly	44.87
Sharpe ratio	0.15x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.5x
Sortino ratio	0.3
Sortino Ratio3y	0.86
Sortino Ratio5y	0.87
Total Return	1.6%
Tr YTD	-21.02
Tr15y	193.3%
Tr1m	2.88%
Tr1w	-1.39%
Tr3m	-23.37%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	940,196,991%
Net Borrowing	-2,257,426,632
Shares Insiders	0.09%
Shares Institutions	66.26%
Shares Qo Q	0.12%
Shares Yo Y	1.26%
Short Ratio	2.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 10.4B
Adjusted OCF	11,388,528,300
Average Volume	3,668.65x
Bv Per Share	32.01
CAPEX	EUR -961.1M
Ch10y	40.39
Ch15y	70.63
Ch1m	2.14
Ch1w	-1.39
Ch1y	-2.84
Ch20y	217.4
Ch3m	-23.92
Ch3y	47.69
Ch5y	71.5
Ch6m	-3.45
Change	-0.4%
Change From Open	0.12
Close	202.4
Days Gap	-0.52
Depreciation Amortization	3,197,590,584
Dollar Volume	546,940.8
Earnings Date	2026-10-21
EBIT	EUR 11.2B
EBITDA	EUR 14.4B
EPS	EUR 9.86
F Score	6
FCF	EUR 12.1B
FCF EV Yield	5.04x
Financing CF	-8,250,577,800
Fiscal Year End	December
Founded	1,911
Goodwill	64,226,456,644
Graham Number	84.60121
Graham Upside	-58.04
Income Tax	EUR -232M
Investing CF	-8,745,122,300
Is Primary Listing	0
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Lynch Fair Value	EUR 149
Lynch Upside	-26.09
Ma150	214.5
Ma150ch	-6.02%
Ma20	202
Ma20ch	-0.21%
Net CF	-4,209,317,700
Next Earnings Date	2026-10-21
Open	201.4
P FCF Ratio	15.78
P FCF Ratio SBC	18.26
P OCF Ratio	14.61
P OCF Ratio SBC	16.72
Payment Date	2026-09-10
Position In Range	87.07
Ppne	7,579,856,624
Price Date	2026-09-04
Price EBITDA	EUR 13.21
Relative Volume	0.74x
Revenue	60,478,853,500x
SBC By Revenue	2.72x
Share Based Comp	1,642,938,100
Tax By Revenue	-0.38x
Tr20y	495.27%
Tr6m	-2.03%
Volume	2,713
Z Score	3.4

ETR/IBM (ETR/IBM)

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Profile and market data

Valuation

Profitability

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Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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