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IBM Corp. NYSE: IBM
IBM provides computer application, technology consulting and support, process design and operations, cloud, digital workplace, and network services, as well as business resiliency, strategy, and design solutions
| Name | IBM Corp. |
| Ticker | IBM |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Information Systems & Network Software |
|
Price
52W Low/High |
140.96
106.65 / 151.28 |
| Momentum | Neutral |
| Market cap | 126 B |
| 1Y Total Return |
17.31 %
Below Average |
| 1Y Volatility |
25.13 %
Low Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
IBM provides computer application, technology consulting and support, process design and operations, cloud, digital workplace, and network services, as well as business resiliency, strategy, and design solutions
Details
| Ticker | IBM |
| Name | IBM Corp. |
| ISIN | US4592001014 |
| CUSIP | 459200101 |
| Exchange | NYSE |
| Sector | Technology |
| Industry | Information Systems & Network Software |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 07/30/2021
| Close Price | 140.96 |
| 52W Low/High | 106.65 / 151.28 |
| Market cap | 126 B |
| 1Y Total Return |
17.31 %
Below Average |
| 1Y Volatility |
25.13 %
Low Risk |
| Beta | 1.98 |
| PE (trailing) |
23.77
Mid-tier |
| 12M Dividends | 6.53 |
| Last Dividend Date | 11/09/2020 |
| Dividend Yield | 4.63 % |
Fin. Strength
| Net Profit Margin | 7.2 % |
| Cash from Op. / Cur. Liabilities | 0.48 |
| Diluted Earnings / Share | 5.93 |
| ROE | 25.1 % |
| ROIC | 6.3 % |
| Price / Revenue | 1.7 |
| Price / Book | 5.8 |
| Price / CF | 7.2 |
| Current Ratio | 0.8 |
| Cur.Liabilities / Tot.Liabilities | 0.3 |
| Financial Leverage | 2.72 |
| in Mils USD |
rolling-year up to June
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Revenue |
74,402
|
75,499
|
77,860
|
80,770
|
78,440
|
80,261
|
|
| Gross Profit |
36,162
|
36,058
|
36,544
|
37,476
|
37,040
|
39,230
|
|
| R&D |
6,413
|
6,356
|
5,450
|
5,438
|
5,723
|
5,572
|
|
| EBITDA |
13,597
|
15,101
|
18,009
|
16,674
|
17,173
|
17,401
|
|
| Operating Income |
6,773
|
8,474
|
13,026
|
12,113
|
12,712
|
13,361
|
|
| Net Income exc. Extra |
5,334
|
7,878
|
8,734
|
5,755
|
11,435
|
11,931
|
|
| per Share | |||||||
| Diluted avg Shares |
904
|
895
|
891
|
919
|
940
|
960
|
|
| EPS exc. Extra |
5.93
|
8.81
|
9.68
|
6.24
|
12.02
|
12.28
|
|
| Dividend |
6.53
|
6.49
|
6.33
|
6.07
|
5.70
|
5.30
|
|
| Div. Yield (an.) |
4.45 %
|
5.37 %
|
4.59 %
|
4.35 %
|
3.71 %
|
3.49 %
|
|
| Balance Sheet | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Total Assets |
146,814
|
154,200
|
154,652
|
121,622
|
120,495
|
118,056
|
|
| Cash, Eq & Invt ShortTerm |
8,165
|
14,251
|
46,408
|
11,926
|
12,295
|
10,617
|
|
| Total Current Assets |
30,774
|
39,953
|
77,517
|
46,795
|
45,013
|
43,524
|
|
| Total Non-Current Assets |
116,040
|
114,247
|
77,135
|
74,827
|
75,482
|
74,532
|
|
| Intangibles |
75,184
|
72,103
|
38,012
|
39,826
|
40,696
|
41,570
|
|
| Total Liabilities |
124,747
|
133,512
|
136,876
|
102,974
|
101,951
|
102,167
|
|
| Total Current Liabilities |
36,616
|
38,442
|
42,351
|
35,442
|
35,966
|
33,585
|
|
| Long Term Debt |
88,131
|
95,070
|
94,525
|
67,532
|
65,985
|
68,582
|
|
| Shareholder equity |
21,942
|
20,551
|
17,645
|
18,520
|
18,419
|
15,733
|
|
| Cash Flow | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Cash from Operations |
17,684
|
15,122
|
16,051
|
16,199
|
15,517
|
18,749
|
|
| Depreciation |
6,734
|
6,632
|
4,990
|
4,555
|
4,470
|
4,053
|
|
| Cash from Investing |
-5,561
|
-32,383
|
795
|
-8,115
|
-5,955
|
-13,126
|
|
| Capex |
2,826
|
2,760
|
2,864
|
3,642
|
3,344
|
3,900
|
|
| Cash from Financing |
-16,896
|
-15,591
|
17,853
|
-9,103
|
-8,226
|
-3,877
|
|
| Stock Issued |
0
|
-125
|
-3,912
|
-3,382
|
-4,567
|
-3,865
|
|
| Debt (LT) Issued |
-10,831
|
-9,471
|
27,523
|
-60
|
1,590
|
5,469
|
|
| Free Cash Flow |
20,074
|
16,602
|
18,548
|
5,170
|
14,507
|
11,595
|
|
| Ratios | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Net Profit Margin |
7.2 %
|
10.4 %
|
11.2 %
|
7.1 %
|
14.6 %
|
14.9 %
|
|
| NCFO / Op.Income |
261.1 %
|
178.5 %
|
123.2 %
|
133.7 %
|
122.1 %
|
140.3 %
|
|
| Current Ratio |
0.8
|
1.0
|
1.8
|
1.3
|
1.3
|
1.3
|
|
| Financial Leverage D/E |
2.72
|
3.39
|
4.44
|
2.46
|
2.48
|
2.83
|
|
| Return on Capital Avg |
6.3 %
|
10.6 %
|
13.0 %
|
8.7 %
|
16.3 %
|
17.6 %
|
|
| Return on Shareholder Equity |
25.1 %
|
41.3 %
|
48.3 %
|
31.2 %
|
67.0 %
|
81.1 %
|
|
Fundamentals
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