International Business Machines Corp. NYSE: IBM
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) |
|
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%
|
Fundamentals
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