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Current ratio at other companies

Intel logo
IntelINTC
2.3×+1.0×
Microsoft logo
MicrosoftMSFT
1.3×-0.1×
Fair Isaac logo
Fair IsaacFICO
2.2×+0.1×
PTC logo
PTCPTC
1.2×+0.2×
NetApp logo
NetAppNTAP
1.4×+0.2×
Amazon logo
AmazonAMZN
1.2×+0.1×

Other financials

Income statement

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Revenue$15.9B+9.5%
Gross profit$8.9B+11.4%
Net income$1.2B+15.3%
EPS (diluted)$1.28+14.3%

Balance sheet

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Cash & equivalents$10.9B-2.7%
Total debt$77.4B+4.9%
Total equity$33.0B+22.7%
Total assets$156.23B+7.2%

Cash flow

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Operating cash flow$5.2B+18.3%
CapEx$232.0M-4.9%
Free cash flow$4.9B+19.7%

Valuation

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Market cap$246.58B-1.3%
Enterprise value$313.07B+0.3%
P/E22.9×-22.7×
P/S3.6×-0.4×

Profitability

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Gross margin58.4%+1.3pp
Net margin15.6%+6.9pp

Returns & leverage

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Return on equity35.9%+14.1pp
Debt / equity2.3×-0.4×

Where this comes from

Calculated from International Business Machines’s reported figures.

Based on the most recent quarter.

The official record: International Business Machines’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Business Machines's current ratio?
International Business Machines (IBM) reported current ratio of 0.8× in Q1 2026.
How has International Business Machines's current ratio changed year-over-year?
International Business Machines's current ratio decreased by 20.9% year-over-year, from 1× to 0.8×.
What is the long-term trend for International Business Machines's current ratio?
Over 4 years (2021 to 2025), International Business Machines's current ratio has grown at a 2.2% compound annual growth rate (CAGR), from 3.5× to 3.8×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.