RY 169.51 -1.1719% SHOP 175.85 -3.2036% TD 85.4 -0.187% ENB 59.6 -1.715% BN 84.78 -1.4873% TRI 250.65 2.1186% CNQ 43.69 0.9007% CP 110.72 -0.5926% CNR 146.88 0.7891% BMO 142.84 -0.6054% BNS 72.34 -0.0829% CSU 4896.4902 0.1981% CM 87.07 -0.9668% MFC 45.08 6.5217% ATD 71.13 -0.6425% NGT 68.13 0.9932% TRP 64.42 -1.2872% SU 56.73 -0.0176% WCN 266.69 -0.146% L 176.74 -1.5157%

International Business Machines

Technology US IBM

264.395USD
0.07(0.03%)

Last update at 2025-02-20T19:03:00Z

Day Range

262.15264.52
LowHigh

52 Week Range

158.38239.35
LowHigh

Fundamentals

  • Previous Close 264.32
  • Market Cap207850.90M
  • Volume2701043
  • P/E Ratio32.79
  • Dividend Yield2.97%
  • EBITDA14676.00M
  • Revenue TTM62580.00M
  • Revenue Per Share TTM68.11
  • Gross Profit TTM 35379.00M
  • Diluted EPS TTM6.84

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 135241.00M 127243.00M 132001.00M 155970.00M 152186.00M
Intangible assets 11036.00M 11184.00M 12511.00M 13795.00M 15236.00M
Earning assets - - - - -
Other current assets 10587.00M 2610.00M 5663.00M 4776.00M 4138.00M
Total liab 112628.00M 105222.00M 113005.00M 135245.00M 131201.00M
Total stockholder equity 22533.00M 21944.00M 18901.00M 20597.00M 20841.00M
Deferred long term liab - 866.00M 924.00M 4301.00M 3851.00M
Other current liab 7023.00M 9788.00M 9386.00M 13588.00M 10602.00M
Common stock 59643.00M 58343.00M 57319.00M 56556.00M 55895.00M
Capital stock 59643.00M 58343.00M 57319.00M 56556.00M 55895.00M
Retained earnings 151276.00M 149825.00M 154209.00M 162717.00M 162954.00M
Other liab - 25338.00M 32007.00M 37447.00M 35519.00M
Good will 60178.00M 55949.00M 55643.00M 59617.00M 58222.00M
Other assets 998.00M -1.00000M 204922.00M 1.00M 16369.00M
Cash 13068.00M 7886.00M 6650.00M 13212.00M 8172.00M
Cash and equivalents - 7886.00M 6650.00M 13188.00M 8172.00M
Total current liabilities 34122.00M 31505.00M 33619.00M 39869.00M 37701.00M
Current deferred revenue 13451.00M 12032.00M 12518.00M 12833.00M 12026.00M
Net debt 46867.00M 46127.00M 48489.00M 49683.00M 56107.00M
Short term debt 7246.00M 5634.00M 7760.00M 8540.00M 10177.00M
Short long term debt 6426.00M 4760.00M 6787.00M 7183.00M 8797.00M
Short long term debt total 59935.00M 54013.00M 55139.00M 62895.00M 64279.00M
Other stockholder equity -169625.00000M -169484.00000M -23235.00000M -169339.00000M -169411.00000M
Property plant equipment - 8212.00M 8916.00M 10040.00M 10010.00M
Total current assets 32908.00M 29118.00M 29539.00M 39165.00M 38420.00M
Long term investments - 1617.00M 1823.00M 9368.00M 10786.00M
Net tangible assets - -45189.00000M -49253.00000M -52815.00000M -52617.00000M
Short term investments 373.00M 852.00M 600.00M 600.00M 696.00M
Net receivables 7719.00M 15148.00M 14977.00M 18738.00M 23795.00M
Long term debt 50121.00M 46189.00M 44917.00M 54355.00M 54102.00M
Inventory 1161.00M 1552.00M 1649.00M 1839.00M 1619.00M
Accounts payable 4132.00M 4051.00M 3955.00M 4908.00M 4896.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 95.00M 129.00M 144.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -18761.00000M -16740.00000M -23234.00000M -29337.00000M -28597.00000M
Additional paid in capital - - - - -
Common stock total equity - - 57319.00M 56556.00M 55895.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - 154209.00M 162717.00M 162954.00M
Treasury stock - - -169392.00000M -169339.00000M -169413.00000M
Accumulated amortization - - - - -
Non currrent assets other 9781.00M 14908.00M 17815.00M 19200.00M 2876.00M
Deferred long term asset charges - - - - -
Non current assets total 102333.00M 98126.00M 102460.00M 116805.00M 113766.00M
Capital lease obligations 3388.00M 3064.00M 3436.00M 4931.00M 5259.00M
Long term debt total - 46189.00M 44917.00M 54355.00M 54102.00M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -11225.00000M -4202.00000M -414.00000M -153.00000M 6988.00M
Change to liabilities - 213.00M 85.00M 138.00M -503.00000M
Total cashflows from investing activities - -4202.00000M -5975.00000M -3028.00000M -26936.00000M
Net borrowings - 1221.00M -8116.00000M -3714.00000M 16284.00M
Total cash from financing activities -6016.00000M -4958.00000M -13354.00000M -9721.00000M 9042.00M
Change to operating activities - 216.00M -346.00000M 4974.00M 1159.00M
Net income 6925.00M 1639.00M 5743.00M 5590.00M 9431.00M
Change in cash 7416.00M 1031.00M -6718.00000M 5361.00M -3207.00000M
Begin period cash flow 7988.00M 6957.00M 13675.00M 8314.00M 11379.00M
End period cash flow 7416.00M 7988.00M 6957.00M 13675.00M 8172.00M
Total cash from operating activities 13432.00M 10435.00M 12796.00M 18197.00M 14770.00M
Issuance of capital stock - - 630.00M - -
Depreciation 4381.00M 4802.00M 6416.00M 6695.00M 6059.00M
Other cashflows from investing activities -247.00000M -2342.00000M -1.00000M -257.00000M -31638.00000M
Dividends paid 6016.00M 5948.00M 5869.00M 5797.00M 5707.00M
Change to inventory 390.00M 71.00M 138.00M -209.00000M 67.00M
Change to account receivables 725.00M -717.00000M 3907.00M 4349.00M 491.00M
Sale purchase of stock -416.00000M -407.00000M -319.00000M -210.00000M -1633.00000M
Other cashflows from financing activities 6016.00M 8197.00M 801.00M 92.00M -2499.00000M
Change to netincome - 4033.00M 983.00M -2266.00000M -848.00000M
Capital expenditures 1918.00M 1860.00M 2381.00M 3042.00M 2370.00M
Change receivables - - 1372.00M 5297.00M 502.00M
Cash flows other operating - - 60.00M 2953.00M 63.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -6533.00000M 5448.00M -3124.00000M
Change in working capital 3913.00M -2887.00000M -346.00000M 4974.00M -1399.00000M
Stock based compensation 1091.00M 987.00M 982.00M 937.00M 679.00M
Other non cash items 1121.00M 8620.00M 2002.00M 3204.00M 1527.00M
Free cash flow 13432.00M 8575.00M 10415.00M 15155.00M 12400.00M

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
0.07 0.03% 264.39 32.79 20.83 3.32 8.50 4.06 20.10
ACN
Accenture plc
-4.5 1.15% 385.72 31.75 28.09 3.49 7.94 3.45 20.00
FI
Fiserv, Inc.
-1.27 0.54% 235.07 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.12 0.57% 21.33 25.55 22.78 4.20 8.01 4.10 15.87
AEXAY
Atos Origin SA ADR
-0.0002 16.67% 0.001 - 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 Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. The company has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.