IBM Probability of Bankruptcy

The Probability of Bankruptcy of International Business Machines Corp (IBM) is 13.58% . This number represents the probability that IBM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating IBM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

IBM - ESG ratings

ESG ratings are directly linked to the cost of capital and IBM's ability to raise funding, both of which can significantly affect the probability of International Business Machines Corp going bankrupt.

ESG Score	76.73
Environment Score	76.08
Social Score	94.65
Governance Score	59.47

Returns

Historical Returns (5 day)	-2.65%
Historical Returns (MTD)	-1.06%
Historical Returns (YTD)	0.54%
Historical Returns (13 week)	-12.48%
Historical Returns (26 week)	19.95%
Historical Returns (52 week)	31.38%

Efficiency

Asset Turnover	0.47
Receiveable Turnover	10.13

Gross Margin	53.53%
Operating Margin	7.43%
Pretax Margin	7.43%
Net Margin	11.10%

Return on Asset (ROA)	6.13
Return on Equity (ROE)	35.93
Return on Investments (ROI)	10.23

Price Metrics

Market Cap (M)	152,362.19
Enterprise Value (M)

52 Week High	199.18
52 Week Low	120.55
Beta	0.51
Average Volume (10 day)	6.36
Average Volume (3 month)	4.84

Price / Earnings (P/E)	18.43
Price / Sales (P/S)	2.43

Earnings

EPS	8.83
Revenue CAGR (5 year)	-4.92%

Risk

Current Ratio	1.13
Quick Ratio	1.01