US stock · Technology sector · Information Technology Services
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International Business Machines Corporation

IBMNYSE

128.48

USD
-1.18
(-0.91%)
Market Closed
21.10P/E
12Forward P/E
0.81P/E to S&P500
115.159BMarket CAP
5.07%Div Yield
Upcoming Earnings
18 Jul
Shares Short
4/29/22
21.65M
Short % of Float
2.41%
Short % of Shares Outs.
2.41%
% Held by Insiders
0.08%
% Held by Institutions
57.10%
Beta
1.10
PEG Ratio
1.03
52w. high/low
146.12/114.56
Avg. Daily Volume
5.03M
Return %
Stock
S&P 500
1 year
(7.31)
(6.45)
3 years
(1.35)
36.49
5 years
(11.72)
63.16
Scale: |
High
Low
116.12
84.87
125.17
66.44
127.01
78.16
141.04
110.90
186.33
140.19
202.48
169.55
206.41
164.98
190.45
143.88
168.55
125.86
162.48
111.76
174.75
133.01
163.60
101.28
146.22
106.78
151.77
86.58
146.12
112.20
142.20
118.81
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
59.72
69.42
76.21
72.15
78.71
89.32
91.47
91.14
92.40
83.52
83.65
84.84
87.27
86.96
82.69
64.01
59.97
Earnings per share
6.20
7.32
9.07
10.12
11.69
13.25
14.53
15.06
11.97
13.48
12.43
6.17
9.57
10.63
6.28
6.41
6.16
FCF per share
6.44
7.44
10.24
12.58
11.66
12.68
13.01
12.19
12.63
13.14
13.41
13.88
12.37
13.37
16.81
11.19
9.56
Dividends per share
1.10
1.51
1.90
2.15
2.50
2.90
3.30
3.71
4.25
5.00
5.50
5.90
6.21
6.43
6.51
6.55
6.56
CAPEX per share
3.37
3.87
3.59
3.07
3.75
3.90
4.13
3.78
4.17
4.24
4.34
4.04
4.35
3.28
3.63
3.09
2.84
Book Value per sh.
18.62
20.01
9.90
17.06
18.16
16.82
16.51
20.82
11.82
14.57
19.10
18.86
18.42
23.49
23.13
21.10
22.88
Comm.Shares outs.
1,531
1,423
1,360
1,327
1,269
1,197
1,143
1,095
1,004
979
955
933
912
887
890
896
897
Avg. annual P/E ratio
12.8
13.8
11.6
10.3
10.7
12.3
12.9
12.3
14.5
11.0
11.5
24.5
14.3
12.3
19.0
20.1
21.1
P/E to S&P500
0.7
0.8
0.5
0.1
0.5
0.8
0.9
0.7
0.8
0.6
0.5
1.0
0.6
0.5
0.5
0.7
0.8
Avg. annual div. yield
1.4%
1.5%
1.8%
2.1%
2.0%
1.8%
1.8%
2.0%
2.4%
3.4%
3.8%
3.9%
4.5%
4.9%
5.5%
5.1%
5.0%
Revenue (m)
91,424
98,786
103,630
95,758
99,870
106,916
104,507
99,751
92,793
81,742
79,920
79,139
79,590
77,147
73,621
57,351
53,819
Operating margin
13.0%
13.7%
15.4%
17.8%
18.2%
19.0%
20.6%
19.8%
20.3%
19.5%
16.5%
15.0%
16.7%
13.8%
9.4%
11.9%
17.6%
Depreciation (m)
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,492
3,855
4,381
4,541
4,480
6,059
6,695
6,417
6,001
Net profit (m)
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
13,190
11,872
5,753
8,728
9,431
5,590
5,742
5,520
Income tax rate
29.3%
28.1%
26.2%
26.0%
24.8%
24.5%
24.2%
15.6%
21.2%
16.2%
3.6%
49.5%
23.1%
7.2%
(18.6)%
2.6%
(0.0)%
Net profit margin
10.4%
10.5%
11.9%
14.0%
14.9%
14.8%
15.9%
16.5%
13.0%
16.1%
14.9%
7.3%
11.0%
12.2%
7.6%
10.0%
22.6%
Working capital (m)
4,569
8,867
6,569
12,933
7,554
8,805
5,808
11,196
9,822
8,235
7,613
12,372
10,919
719
(704)
(4,080)
(2,726)
Long-term debt (m)
13,780
23,039
22,689
21,932
21,846
22,857
24,088
32,856
35,073
33,428
34,655
39,837
35,605
54,102
54,355
47,379
48,903
Equity (m)
28,506
28,470
13,465
22,637
23,046
20,138
18,860
22,792
11,868
14,262
18,246
17,594
16,796
20,841
20,597
18,901
19,050
ROIC
15.3%
14.3%
19.1%
18.8%
20.8%
21.8%
22.5%
19.6%
17.0%
17.9%
15.4%
6.9%
10.9%
9.3%
6.2%
7.0%
6.9%
Return on capital
13.2%
12.5%
15.9%
17.0%
17.7%
18.4%
18.8%
15.8%
14.3%
14.7%
11.0%
9.6%
9.8%
7.6%
3.9%
5.3%
5.1%
Return on equity
33.3%
36.6%
91.6%
59.3%
64.4%
78.7%
88.0%
72.3%
101.3%
92.5%
65.1%
32.7%
52.0%
45.3%
27.1%
30.4%
29.0%
Plowback ratio
82.3%
79.4%
79.0%
78.7%
78.6%
78.1%
77.3%
75.4%
64.5%
62.9%
55.7%
4.3%
35.1%
39.5%
(3.7)%
(2.2)%
(6.6)%
Div.&Repurch./FCF
17.1%
159.1%
94.5%
43.3%
99.9%
105.8%
95.7%
126.2%
135.9%
71.4%
66.8%
76.2%
91.1%
61.9%
40.7%
55.4%
63.2%
Capital Structure
26 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 114,163
Total assets
$ 133,275
Long-term debt
$ 48,903
Cash and equiv.
$ 9,934
Goodwill
$ 56,106
Retained earnings
$ 153,401
Common stock
899
Enterprise Value
$ 154,128
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
8,868
13,812
7,250
Receivables
23,795
18,738
14,977
Inventory
1,619
1,839
1,649
Other
4,138
9,816
4,141
Current assets
38,420
39,165
29,539
Acc. Payable
4,896
4,908
3,955
Debt due
10,177
8,540
7,760
Other
22,628
26,421
21,904
Current liabilities
37,701
39,869
33,619
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(22.10)%
(7.29)%
(6.20)%
Cash flow
(33.00)%
(3.64)%
(3.08)%
Earnings
2.72%
5.44%
(6.43)%
Dividends
1.24%
1.61%
5.11%
Book value
(8.23)%
2.54%
3.07%
Insider Trading
Type
Shares
Date
Kavanaugh James J
Award
111
05/09/22
Rosamilia Thomas W
Award
302
05/09/22
Browdy Michelle H
Award
53
05/09/22
Del Bene Robert F
Award
45
05/09/22
Krishna Arvind
Award
210
05/09/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
17,570
18,123
17,561
20,368
73,622
2021
17,729
18,745
17,618
3,259
57,351
2022
14,197
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.32
1.53
1.91
1.52
6.28
2021
1.07
1.48
1.26
2.60
6.41
2022
0.82
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.62
1.63
1.63
1.63
6.51
2021
1.63
1.64
1.64
1.65
6.55
2022
1.64
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mrs. Virginia Rometty
Full-time employees:
282,100
City:
Armonk
Address:
1 New Orchard Rd
IPO:
Nov 11, 1915
Website:
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.
Recent News
· 19 Apr, 2022 · The Wall Street Journal
· 25 Jan, 2022 · The Wall Street Journal
· 21 Jan, 2022 · The Wall Street Journal
· 6 Aug, 2021 · The Wall Street Journal
· 22 Jan, 2021 · The Wall Street Journal
· 21 Jan, 2021 · The Wall Street Journal
· 14 Jan, 2021 · The Wall Street Journal
· 6 Jan, 2021 · The Wall Street Journal
· 2 Dec, 2020 · The Wall Street Journal
· 20 Oct, 2020 · The Wall Street Journal
· 10 Oct, 2020 · The Wall Street Journal
· 20 Jul, 2020 · The Wall Street Journal
· 9 Jul, 2020 · The Wall Street Journal