IBM – International Business Machines Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

International Business Machines Corporation

Technology
Information Technology Services
117.32
4.41
3.91%
169.12
107.57
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)6.21
EPS Estimate Currrent Qtr4.85
Book Value Per Share21.77
Market Cap 107 Billion
PE Ratio 17.2
Dividend Yield5.637849

Stock Yield

Stock Return 7 Days5.08%
Stock Return 15 Days-2.64%
Stock Return 30 Days -9.80%
Stock Return 3 Months-26.48%
Stock Return One Year-25.16%
Stock Return 3 Years-24.74%

Stock Technical Analysis

Relative Strengh Index (14)34.21
Average True Range (14)3.47
Momentum (14)-8.25
Simple Moving Average (14) -8.25
Time Series Forecast (14)109.3
Time Series Forecast (30) 123.29

Stock News

Financial Statements

index2014201520162017
Revenue93 Billion82 Billion80 Billion79 Billion
Cost of Revenue46 Billion41 Billion42 Billion43 Billion
Gross Profit46 Billion41 Billion38 Billion36 Billion
Gross Margin (%)50.01%49.77%47.92%45.78%
Selling General and Administrative Expense23 Billion20 Billion21 Billion20 Billion
Other operating expenses6 Billion4 Billion4 Billion4 Billion
Earning Before Interest and Taxes EBIT17 Billion16 Billion13 Billion12 Billion
EBIT/Operating Margin (%)18.04%19.87%16.21%15.18%
Interest Expense484 Million468 Million630 Million615 Million
Other non-operating expenses/income0000
Earnings before Tax16 Billion16 Billion12 Billion11 Billion
Income Tax Expense4 Billion3 Billion449 Million6 Billion
Net Income12 Billion13 Billion12 Billion6 Billion
Net Margin (%)12.96%16.14%14.86%7.27%
Earnings per share from operating income0.1170120.09174070.08811680.340001
Earnings per Diluted Share11.913.4212.386.14
Dividends per Basic Common Share4.2555.55.9
Payout ratio2.82.6842.250911.04068
Weighted average number of shares outstanding1 Billion983 Million959 Million937 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue23 Billion19 Billion20 Billion19 Billion
Cost of Revenue12 Billion11 Billion11 Billion10 Billion
Gross Profit11 Billion8 Billion9 Billion9 Billion
Gross Margin (%)48.18%43.24%45.99%46.93%
Selling General and Administrative Expense5 Billion5 Billion5 Billion4 Billion
Other operating expenses1 Billion1 Billion1 Billion1 Billion
Earning Before Interest and Taxes EBIT5 Billion1 Billion3 Billion3 Billion
EBIT/Operating Margin (%)20.55%6.84%14.75%17.00%
Interest Expense164 Million165 Million173 Million191 Million
Other non-operating expenses/income0000
Earnings before Tax4 Billion1 Billion3 Billion3 Billion
Income Tax Expense6 Billion-540 Million373 Million304 Million
Net Income-1 Billion2 Billion2 Billion3 Billion
Net Margin (%)-0.00%8.80%12.02%14.36%
Earnings per share from operating income3.995170.429090.4701610.402633
Earnings per Diluted Share-11.812.612.94
Dividends per Basic Common Share1.51.51.571.57
Payout ratio-11.206671.662421.87261
Weighted average number of shares outstanding958 Million928 Million921 Million916 Million
index2014201520162017
Cash and Equivalents8 Billion8 Billion8 Billion12 Billion
Trade and Non Trade Receivables43 Billion39 Billion38 Billion41 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets11 Billion10 Billion12 Billion19 Billion
Current Assets47 Billion43 Billion44 Billion50 Billion
Total Non-Current Assets70 Billion68 Billion74 Billion76 Billion
Total Assets117 Billion110 Billion117 Billion125 Billion
Trade and Non Trade Payables7 Billion6 Billion6 Billion6 Billion
Other current liabilities33 Billion28 Billion30 Billion31 Billion
Current Liabilities40 Billion34 Billion36 Billion37 Billion
Liabilities Non Current66 Billion62 Billion63 Billion70 Billion
Accumulated Retained Earnings Deficit138 Billion146 Billion153 Billion153 Billion
Shareholder’s equity other-126 Billion-132 Billion-135 Billion-136 Billion
Shareholders Equity12 Billion14 Billion18 Billion18 Billion
Noncontrolling interests79 Billion69 Billion73 Billion75 Billion
Total Assets117 Billion110 Billion117 Billion125 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents12 Billion12 Billion11 Billion12 Billion
Trade and Non Trade Receivables41 Billion38 Billion37 Billion35 Billion
Inventory2 Billion2 Billion2 Billion2 Billion
Other current assets19 Billion22 Billion19 Billion23 Billion
Current Assets50 Billion49 Billion47 Billion48 Billion
Total Non-Current Assets76 Billion76 Billion75 Billion74 Billion
Total Assets125 Billion125 Billion122 Billion122 Billion
Trade and Non Trade Payables6 Billion6 Billion6 Billion5 Billion
Other current liabilities31 Billion30 Billion30 Billion31 Billion
Current Liabilities37 Billion36 Billion35 Billion37 Billion
Liabilities Non Current70 Billion71 Billion68 Billion65 Billion
Accumulated Retained Earnings Deficit153 Billion156 Billion157 Billion159 Billion
Shareholder’s equity other-136 Billion-138 Billion-139 Billion-139 Billion
Shareholders Equity18 Billion18 Billion19 Billion20 Billion
Noncontrolling interests75 Billion72 Billion71 Billion74 Billion
Total Assets125 Billion125 Billion122 Billion122 Billion
index2014201520162017
Net Cash Flow from Operations17 Billion17 Billion17 Billion17 Billion
Capital Expenditure-4 Billion-4 Billion-4 Billion-3 Billion
Net Cash Flow from Investing-3 Billion-8 Billion-11 Billion-7 Billion
Net Cash Flow from Financing-15 Billion-9 Billion-6 Billion-6 Billion
Cash and Equivalents8 Billion8 Billion8 Billion12 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations6 Billion5 Billion2 Billion4 Billion
Capital Expenditure-966 Million-893 Million-1 Billion-943 Million
Net Cash Flow from Investing-4 Billion-2 Billion-635 Million-3 Billion
Net Cash Flow from Financing-919 Million-3 Billion-3 Billion-436 Million
Cash and Equivalents12 Billion12 Billion11 Billion12 Billion

Stock Price History

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