International Business Machines Corporation
IBM
NYSE132.64
International Business Machines Corporation
NYSE:IBM
RECENT
PRICE
132.64
P/E
RATIO
66.32
(PEG:-0.93)
P/E RATIO
RELATIVE
TO S&P
2.71
DIV
YLD
4.98%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.85 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
69.42
7.32
9.79
1.82
76.21
9.07
12.28
2.10
72.15
10.12
11.15
2.39
78.71
11.69
11.96
2.74
89.32
13.25
12.42
3.15
91.47
14.53
11.68
3.55
91.14
15.06
11.59
3.90
92.40
11.97
12.80
4.88
83.52
13.48
13.09
5.37
83.65
12.43
13.56
5.76
84.84
6.17
12.10
6.07
87.27
9.57
13.60
6.26
86.95
10.63
17.08
6.53
82.69
6.28
11.26
6.59
64.01
6.41
9.45
6.64
67.06
1.82
5.92
- -
66.97
2.00
9.97
6.60
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
3.43
20.01
3.00
9.90
3.58
17.06
3.68
18.16
3.94
16.82
3.62
16.51
3.82
20.82
4.13
11.82
4.24
14.57
3.95
19.10
4.25
18.86
2.60
18.42
3.43
23.49
3.11
23.13
2.20
21.10
(5.92)
24.31
2.14
22.94
CAPEX per share
Book Value per share
1,423
1,360
1,327
1,269
1,197
1,143
1,095
1,004
979
955
933
912
887
890
896
903
905
Comm.Shares outs.(m)
14.4
0.8
1.7%
12.2
0.6
1.9%
10.7
0.2
2.2%
11.2
0.5
2.1%
12.9
0.8
1.8%
13.5
0.9
1.8%
12.9
0.8
2.0%
15.2
0.8
2.7%
11.5
0.6
3.5%
12.0
0.5
3.9%
25.7
1.1
3.8%
15.0
0.6
4.4%
12.9
0.5
4.8%
19.8
0.5
5.3%
20.9
0.7
5.0%
73.4
3.5
- -
66.3
2.7
5.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$111,965 m.
Total assets
$133,637 m.
Long-term debt
$55,920 m.
Cash and equiv.
$9,337 m.
Goodwill $56,193 m.
Retained earnings $149,253 m.
Common stock 908 m. shares
Market Capitalisation
$120,443 m. (as of 6/6/23)
104,507
20.6%
99,751
19.8%
92,793
20.3%
81,742
19.5%
79,920
16.5%
79,139
15.0%
79,590
16.7%
77,147
14.9%
73,620
8.0%
57,351
12.2%
60,530
3.7%
60,586
3.7%
Revenue (m)
Operating margin
4,676
16,604
4,678
16,483
4,492
12,022
3,855
13,190
4,381
11,872
4,541
5,753
4,480
8,728
6,059
9,431
6,695
5,590
6,417
5,742
4,802
1,640
4,619
1,815
Depreciation (m)
Net profit (m)
24.2%
15.9%
15.6%
16.5%
21.2%
13.0%
16.2%
16.1%
3.6%
14.9%
49.5%
7.3%
23.1%
11.0%
7.2%
12.2%
(18.6)%
7.6%
2.6%
10.0%
(54.2)%
2.7%
17.2%
2.2%
Income tax rate
Net profit margin
5,808
24,088
18,860
11,196
32,856
22,792
9,822
35,073
11,868
8,235
33,428
14,262
7,613
34,655
18,246
12,372
39,837
17,594
10,919
35,605
16,796
719
57,981
20,841
(704)
57,929
20,597
(4,080)
47,379
18,901
(2,387)
48,379
21,944
4,989
55,920
21,604
Working capital (m)
Long-term debt (m)
Equity (m)
22.5%
18.8%
88.0%
19.6%
15.8%
72.3%
17.0%
14.3%
101.3%
17.9%
14.7%
92.5%
15.4%
11.0%
65.1%
6.9%
9.6%
32.7%
10.9%
9.8%
52.0%
9.3%
7.6%
45.3%
6.1%
3.8%
27.1%
7.0%
5.3%
30.4%
3.6%
1.8%
7.5%
2.3%
2.1%
8.4%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
13,812
7,250
8,486
Receivables
18,738
14,977
14,209
Inventory
1,839
1,649
1,552
Other
4,776
5,663
4,619
Current assets
39,165
29,539
29,118
Acc. Payable
4,908
3,955
4,051
Debt due
8,540
7,760
5,633
Other
26,421
21,904
21,821
Current liab.
39,869
33,619
31,505
75.4%
126.2%
64.5%
135.9%
62.9%
71.4%
55.7%
66.8%
4.3%
76.2%
35.1%
91.1%
39.5%
58.4%
(3.7)%
39.6%
(2.2)%
55.4%
(262.9)%
75.1%
- -
- -
(225.5)%
70.9%
Plowback ratio
Div.&Repurch. to FCF
International Business Machines Corporation (US) started trading on November 4, 1915 (cik: 0000051143), operates in the Technology sector (Information Technology Services industry), has 288,300 full-time employees, and is led by Mr. Arvind Krishna. International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-6.05%
-5.08%
Cash flow
-16.02%
-7.22%
Earnings
-25.35%
-14.28%
Dividends
- -
- -
Book value
7.69%
2.54%
Insider trading
Type
Shares
Date
Rosamilia Thomas W
Award
354
05/09/23
Kavanaugh James J
Award
131
05/09/23
Browdy Michelle H
Award
62
05/09/23
Krishna Arvind
Award
246
05/09/23
Voser Peter R.
Award
725
03/31/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
17,729
18,745
17,618
3,259
57,351
2022
14,198
15,536
14,107
16,691
60,532
2023
14,252
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
1.07
1.48
1.26
1.45
5.26
2022
0.81
1.54
(3.56)
3.00
1.80
2023
1.02
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
1.63
1.64
1.64
1.65
6.55
2022
1.63
1.65
1.65
1.66
6.59
2023
1.65
- -
- -
- -
- -
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