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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 122.76
52W Low/High 94.77 / 156.33
Market cap 109 B
1Y Total Return -8.89%
Average
1Y Volatility 39.18%
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
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 9/18/20

Close Price 122.76
52W Low/High 94.77 / 156.33
Market cap 109 B
1Y Total Return -8.89%
Average
1Y Volatility 39.18%
Low Risk
Beta 1.44
PE (trailing) 13.93
Below Average
12M Dividends 6.49
Last Dividend Date 8/7/20
Dividend Yield 5.29%

Fin. Strength

Net Profit Margin 10.4%
Cash from Op. / Cur. Liabilities 0.39
Diluted Earnings / Share 8.81
ROE 41.3%
ROIC 10.6%
Price / Revenue 1.5
Price / Book 5.3
Price / CF 7.3
Current Ratio 1.0
Cur.Liabilities / Tot.Liabilities 0.3
Financial Leverage 3.39
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
75,499
77,860
80,770
78,440
80,261
86,913
Gross Profit
36,058
36,544
37,476
37,040
39,230
43,578
R&D
6,356
5,450
5,438
5,723
5,572
5,272
EBITDA
15,101
18,009
16,674
17,173
17,401
19,626
Operating Income
8,474
13,026
12,113
12,712
13,361
19,147
Net Income exc. Extra
7,878
8,734
5,755
11,435
11,931
11,278
per Share  
Diluted avg Shares
895
891
919
940
961
987
EPS exc. Extra
8.81
9.68
6.24
12.02
12.28
11.33
Dividend
6.49
6.33
6.07
5.70
5.30
4.60
  
Div. Yield (an.)
5.37%
4.59%
4.35%
3.71%
3.49%
2.87%
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
154,200
154,652
121,622
120,495
118,056
112,729
Cash, Eq & Invt ShortTerm
14,251
46,408
11,926
12,295
10,617
8,760
Total Current Assets
39,953
77,517
46,795
45,013
43,524
45,186
Total Non-Current Assets
114,247
77,135
74,827
75,482
74,532
67,543
Intangibles
72,103
38,012
39,826
40,696
41,570
33,473
Total Liabilities
133,512
136,876
102,974
101,951
102,167
98,892
Total Current Liabilities
38,442
42,351
35,442
35,966
33,585
35,535
Long Term Debt
95,070
94,525
67,532
65,985
68,582
63,357
Shareholder equity
20,551
17,645
18,520
18,419
15,733
13,684
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
15,122
16,051
16,199
15,517
18,749
17,457
Depreciation
6,632
4,990
4,555
4,470
4,053
4,114
Cash from Investing
-32,383
795
-8,115
-5,955
-13,126
-3,407
Capex
2,760
2,864
3,642
3,344
3,900
3,813
Cash from Financing
-15,591
17,853
-9,103
-8,226
-3,877
-14,489
Stock Issued
-125
-3,912
-3,382
-4,567
-3,865
-3,625
Debt (LT) Issued
-9,471
27,523
-60
1,590
5,469
-6,318
Free Cash Flow
16,602
18,548
5,170
14,507
11,595
11,377
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
10.4%
11.2%
7.1%
14.6%
14.9%
13.0%
  
NCFO / Op.Income
178.5%
123.2%
133.7%
122.1%
140.3%
91.2%
  
Current Ratio
1.0
1.8
1.3
1.3
1.3
1.3
  
Financial Leverage D/E
3.39
4.44
2.46
2.48
2.83
2.83
  
Return on Capital Avg
10.6%
13.0%
8.7%
16.3%
17.6%
17.9%
  
Return on Shareholder Equity
41.3%
48.3%
31.2%
67.0%
81.1%
72.6%
  

Data

Fundamentals

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