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International Business Machines

Technology US IBM

224.965USD
4.79(2.18%)

Last update at 2024-12-19T18:54:00Z

Day Range

222.98226.20
LowHigh

52 Week Range

117.38166.34
LowHigh

Fundamentals

  • Previous Close 220.17
  • Market Cap147523.50M
  • Volume1654944
  • P/E Ratio20.85
  • Dividend Yield4.11%
  • EBITDA13663.00M
  • Revenue TTM61171.00M
  • Revenue Per Share TTM67.30
  • Gross Profit TTM 32688.00M
  • Diluted EPS TTM7.75

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1156.00M 4837.00M 4637.00M 10166.00M 11342.00M
Minority interest - - 129.00M 144.00M 134.00M
Net income 1639.00M 5742.00M 5590.00M 9431.00M 8728.00M
Selling general administrative 16153.00M 17699.00M 20308.00M 18107.00M 17397.00M
Selling and marketing expenses 1330.00M 1413.00M 1542.00M 1647.00M 1466.00M
Gross profit 32687.00M 31486.00M 35575.00M 36488.00M 36935.00M
Reconciled depreciation 4802.00M 6416.00M 6695.00M 6059.00M 4480.00M
Ebit 2372.00M 7021.00M 6014.00M 11510.00M 12064.00M
Ebitda 7174.00M 13438.00M 12709.00M 17569.00M 16544.00M
Depreciation and amortization 4802.00M 6417.00M 6695.00M 6059.00M 4480.00M
Non operating income net other - -873.00000M -861.00000M 968.00M -1152.00000M
Operating income 2372.00M 6832.00M 6895.00M 11510.00M 13285.00M
Other operating expenses 52356.00M 50519.00M 66726.00M 66604.00M 66306.00M
Interest expense 1216.00M 1155.00M 1288.00M 1344.00M 723.00M
Tax provision -696.00000M 124.00M -864.00000M 731.00M 2619.00M
Interest income 162.00M 52.00M 105.00M 349.00M 264.00M
Net interest income -1216.00000M -1103.00000M -1183.00000M -995.00000M -459.00000M
Extraordinary items -213.00000M 1030.00M -21.00000M -150.00000M -2032.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -626.00000M 124.00M -864.00000M 731.00M 2619.00M
Total revenue 60530.00M 57351.00M 73621.00M 77147.00M 79590.00M
Total operating expenses 24513.00M 24654.00M 28680.00M 25945.00M 23651.00M
Cost of revenue 27843.00M 25865.00M 38046.00M 40659.00M 42655.00M
Total other income expense net -1216.00000M -2028.00000M -2258.00000M -1344.00000M -1152.00000M
Discontinued operations -143.00000M 1030.00M 89.00M -4.00000M 5.00M
Net income from continuing ops 1782.00M 4712.00M 5501.00M 9435.00M 8723.00M
Net income applicable to common shares 1639.00M 5743.00M 5590.00M 9431.00M 8728.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 127243.00M 132001.00M 155970.00M 152186.00M 123382.00M
Intangible assets 11184.00M 12511.00M 13795.00M 15236.00M 3088.00M
Earning assets - - - - -
Other current assets 2610.00M 5663.00M 4776.00M 4138.00M 4904.00M
Total liab 105222.00M 113005.00M 135245.00M 131201.00M 106452.00M
Total stockholder equity 21944.00M 18901.00M 20597.00M 20841.00M 16796.00M
Deferred long term liab 866.00M 924.00M 4301.00M 3851.00M 2676.00M
Other current liab 9788.00M 9386.00M 13588.00M 10602.00M 10297.00M
Common stock 58343.00M 57319.00M 56556.00M 55895.00M 55151.00M
Capital stock 58343.00M 57319.00M 56556.00M 55895.00M 55151.00M
Retained earnings 149825.00M 154209.00M 162717.00M 162954.00M 159206.00M
Other liab 25338.00M 32007.00M 37447.00M 35519.00M 32620.00M
Good will 55949.00M 55643.00M 59617.00M 58222.00M 36265.00M
Other assets -1.00000M 204922.00M 1.00M 16369.00M 14718.00M
Cash 7886.00M 6650.00M 13212.00M 8172.00M 11379.00M
Cash and equivalents 7886.00M 6650.00M 13188.00M 8172.00M 11379.00M
Total current liabilities 31505.00M 33619.00M 39869.00M 37701.00M 38227.00M
Current deferred revenue 12032.00M 12518.00M 12833.00M 12026.00M 11165.00M
Net debt 46127.00M 48489.00M 49683.00M 56107.00M 34433.00M
Short term debt 5634.00M 7760.00M 8540.00M 10177.00M 10207.00M
Short long term debt 4760.00M 6787.00M 7183.00M 8797.00M 10207.00M
Short long term debt total 54013.00M 55139.00M 62895.00M 64279.00M 45812.00M
Other stockholder equity -169484.00000M -23235.00000M -169339.00000M -169411.00000M -168071.00000M
Property plant equipment 8212.00M 8916.00M 10040.00M 10010.00M 10792.00M
Total current assets 29118.00M 29539.00M 39165.00M 38420.00M 49146.00M
Long term investments 1617.00M 1823.00M 9368.00M 10786.00M 11534.00M
Net tangible assets -45189.00000M -49253.00000M -52815.00000M -52617.00000M -22556.00000M
Short term investments 852.00M 600.00M 600.00M 696.00M 618.00M
Net receivables 15148.00M 14977.00M 18738.00M 23795.00M 30563.00M
Long term debt 46189.00M 44917.00M 54355.00M 54102.00M 35605.00M
Inventory 1552.00M 1649.00M 1839.00M 1619.00M 1682.00M
Accounts payable 4051.00M 3955.00M 4908.00M 4896.00M 6558.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 95.00M 129.00M 144.00M 134.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -16740.00000M -23234.00000M -29337.00000M -28597.00000M -29490.00000M
Additional paid in capital - - - - -
Common stock total equity - 57319.00M 56556.00M 55895.00M 55151.00M
Preferred stock total equity - - - - -
Retained earnings total equity - 154209.00M 162717.00M 162954.00M 159206.00M
Treasury stock - -169392.00000M -169339.00000M -169413.00000M -168071.00000M
Accumulated amortization - - - - -
Non currrent assets other 14908.00M 17815.00M 19200.00M 2876.00M -3019.00000M
Deferred long term asset charges - - - - -
Non current assets total 98126.00M 102460.00M 116805.00M 113766.00M 74236.00M
Capital lease obligations 3064.00M 3436.00M 4931.00M 5259.00M -
Long term debt total 46189.00M 44917.00M 54355.00M 54102.00M 35605.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -4202.00000M -414.00000M -153.00000M 6988.00M -1057.00000M
Change to liabilities 213.00M 85.00M 138.00M -503.00000M 126.00M
Total cashflows from investing activities -4202.00000M -5975.00000M -3028.00000M -26936.00000M -4913.00000M
Net borrowings 1221.00M -8116.00000M -3714.00000M 16284.00M -301.00000M
Total cash from financing activities -4958.00000M -13354.00000M -9721.00000M 9042.00M -10469.00000M
Change to operating activities 216.00M -346.00000M 4974.00M 1159.00M -451.00000M
Net income 1639.00M 5743.00M 5590.00M 9431.00M 8728.00M
Change in cash 1031.00M -6718.00000M 5361.00M -3207.00000M -593.00000M
Begin period cash flow 6957.00M 13675.00M 8314.00M 11379.00M 11972.00M
End period cash flow 7988.00M 6957.00M 13675.00M 8172.00M 11379.00M
Total cash from operating activities 10435.00M 12796.00M 18197.00M 14770.00M 15247.00M
Issuance of capital stock - 630.00M - - -
Depreciation 4802.00M 6416.00M 6695.00M 6059.00M 4479.00M
Other cashflows from investing activities -2342.00000M -1.00000M -257.00000M -31638.00000M -460.00000M
Dividends paid -5948.00000M -5869.00000M -5797.00000M 5707.00M 5666.00M
Change to inventory 71.00M 138.00M -209.00000M 67.00M -127.00000M
Change to account receivables -717.00000M 3907.00M 4349.00M 491.00M -345.00000M
Sale purchase of stock -407.00000M -319.00000M -210.00000M -1534.00000M -4503.00000M
Other cashflows from financing activities 8197.00M 801.00M 92.00M -1.00000M 112.00M
Change to netincome 4033.00M 983.00M -2266.00000M -848.00000M 1363.00M
Capital expenditures 1860.00M 2381.00M 3042.00M 2370.00M 3716.00M
Change receivables - 1372.00M 5297.00M 502.00M 1006.00M
Cash flows other operating - 60.00M 2953.00M 63.00M -328.00000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -6533.00000M 5448.00M -3124.00000M -135.00000M
Change in working capital -2887.00000M -346.00000M 4974.00M -1399.00000M 1529.00M
Stock based compensation 987.00M 982.00M 937.00M 679.00M 510.00M
Other non cash items 8620.00M 2002.00M 3204.00M 1527.00M -852.00000M
Free cash flow 8575.00M 10415.00M 15155.00M 12400.00M 11531.00M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IBM
International Business Machines
4.79 2.18% 224.97 20.85 16.29 2.43 6.44 3.21 13.87
ACN
Accenture plc
25.47 7.33% 373.08 31.75 28.09 3.49 7.94 3.45 20.00
FI
Fiserv, Inc.
2.33 1.15% 204.09 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.79 3.47% 23.43 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR
0.0026 20.97% 0.01 - 0.28 4.20 1.74 0.52 -2.0097

Reports Covered

Stock Research & News

Profile

International Business Machines Corporation, together with its subsidiaries, 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; 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 has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. 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.

International Business Machines

One New Orchard Road, Armonk, NY, United States, 10504

Key Executives

Name Title Year Born
Mr. Arvind Krishna CEO & Chairman 1963
Mr. James J. Kavanaugh CFO and Sr. VP of Fin. & Operations 1967
Ms. Michelle H. Browdy Sr. VP of Legal & Regulatory Affairs and Gen. Counsel 1965
Mr. Thomas W. Rosamilia Sr. VP of IBM Software 1961
Mr. Gary D. Cohn Exec. Vice Chairman 1961
Ms. Kathryn W. Guarini Chief Information Officer NA
Ms. Patricia Murphy VP of Investor Relations NA
Mr. Jonathan H. Adashek Sr. VP of Marketing & Communications and Chief Communications Officer NA
Mr. Roger Premo Gen. Mang. of Corp. Devel. & Strategy NA
Ms. Nickle Jaclyn LaMoreaux Sr. VP & Chief HR Officer 1980

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