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Interest coverage at other companies

Fair Isaac logo
Fair IsaacFICO
7.1×+0.1×
PTC logo
PTCPTC
17.1×+10.4×
Amazon logo
AmazonAMZN
33.7×+2.6×
Cognizant logo
CognizantCTSH
105.6×+50.1×
Oracle logo
OracleORCL
4.7×-0.2×
Accenture logo
AccentureACN
39.8×-17.0×

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×
Current ratio0.8×-0.2×

Where this comes from

Calculated from International Business Machines’s reported figures.

Based on trailing twelve months.

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 interest coverage?
International Business Machines (IBM) reported interest coverage of 6.4× in Q1 2026.
How has International Business Machines's interest coverage changed year-over-year?
International Business Machines's interest coverage increased by 45.9% year-over-year, from 4.4× to 6.4×.
What is the long-term trend for International Business Machines's interest coverage?
Over 3 years (2022 to 2025), International Business Machines's interest coverage has grown at a 12.3% compound annual growth rate (CAGR), from 15× to 21.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.