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International Business Machines Corp. NYSE: IBM

Invest Fact Sheet
Name International Business Machines Corp.
Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Systems & Network Software
Price 118.58
52W Low/High 94.77 / 156.33
Market cap 106 B
1Y Total Return -11.01%
Below Average
1Y Volatility 42.36%
Low Risk
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Details

Ticker IBM
Name International Business Machines Corp.
ISIN US4592001014
CUSIP 459200101
Exchange NYSE
Sector Technology
Industry Information Systems & Network Software
Country USA
Currency U.S. Dollar
In Index(ices)
  • US S&P 500 Index
  • US S&P 100 Index

Share as of 1/25/21

Close Price 118.58
52W Low/High 94.77 / 156.33
Market cap 106 B
1Y Total Return -11.01%
Below Average
1Y Volatility 42.36%
Low Risk
Beta 1.44
PE (trailing) 13.43
Low
12M Dividends 6.5
Last Dividend Date 11/9/20
Dividend Yield 5.48%

Fin. Strength

Net Profit Margin 10.5%
Cash from Op. / Cur. Liabilities 0.42
Diluted Earnings / Share 8.83
ROE 40.4%
ROIC 8.9%
Price / Revenue 1.4
Price / Book 5.0
Price / CF 6.7
Current Ratio 1.0
Cur.Liabilities / Tot.Liabilities 0.3
Financial Leverage 3.32
in Mils USD
rolling-year up to September
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
75,031
77,132
80,373
78,367
80,207
83,796
Gross Profit
36,152
36,077
37,298
37,008
38,807
42,140
R&D
6,318
5,751
5,399
5,617
5,682
5,205
EBITDA
15,311
17,304
16,592
17,035
17,286
22,099
Operating Income
8,667
11,794
12,068
12,525
13,042
18,399
Net Income exc. Extra
7,904
7,712
5,723
11,308
11,834
14,210
per Share  
Diluted avg Shares
897
893
915
933
957
979
EPS exc. Extra
8.83
8.61
6.26
11.96
12.25
14.32
Dividend
6.50
6.38
6.14
5.80
5.40
4.80
  
Div. Yield (an.)
5.34%
4.39%
4.06%
4.00%
3.40%
3.31%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
154,128
149,620
121,990
121,636
115,606
108,649
Cash, Eq & Invt ShortTerm
15,753
10,958
14,663
11,515
9,968
9,568
Total Current Assets
39,845
38,121
48,257
44,742
41,433
42,112
Total Non-Current Assets
114,283
111,499
73,733
76,894
74,173
66,537
Intangibles
72,317
73,564
39,660
40,763
41,282
33,050
Total Liabilities
132,794
131,524
102,071
101,879
98,447
95,198
Total Current Liabilities
37,993
35,066
36,822
31,697
34,447
33,732
Long Term Debt
94,801
96,458
65,249
70,182
64,000
61,466
Shareholder equity
21,208
17,956
19,784
19,627
17,010
13,294
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
15,788
15,438
16,861
14,970
18,631
17,788
Depreciation
6,646
5,521
4,517
4,519
4,244
3,911
Cash from Investing
-2,342
-26,609
-9,178
-6,910
-12,734
-3,950
Capex
2,906
2,603
3,805
3,272
3,819
3,738
Cash from Financing
-9,103
10,112
-6,783
-6,797
-6,214
-13,517
Stock Issued
0
-3,411
-3,059
-4,710
-3,178
-3,547
Debt (LT) Issued
-3,113
19,320
1,982
3,184
2,515
-5,247
Free Cash Flow
15,914
20,409
9,163
7,426
13,717
10,954
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
10.5%
10.0%
7.1%
14.4%
14.8%
17.0%
  
NCFO / Op.Income
182.2%
130.9%
139.7%
119.5%
142.9%
96.7%
  
Current Ratio
1.0
1.1
1.3
1.4
1.2
1.2
  
Financial Leverage D/E
3.32
3.98
2.37
2.32
2.50
2.98
  
Return on Capital Avg
8.9%
9.9%
8.3%
15.8%
18.3%
21.5%
  
Return on Shareholder Equity
40.4%
40.9%
29.0%
61.7%
78.1%
103.2%
  

Data

Fundamentals

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