XNYS
IBM
Market cap226bUSD
Mar 31, Last price
248.66USD
1D
-0.90%
1Q
9.53%
Jan 2017
53.90%
Name
International Business Machines Corp
Chart & Performance
Profile
International Business Machines Corporation 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, such as Red Hat, an enterprise open-source 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 was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 62,753,000 1.44% | 61,860,000 2.20% | 60,530,000 5.54% | |||||||
Cost of revenue | 27,202,000 | 52,817,000 | 51,893,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,551,000 | 9,043,000 | 8,637,000 | |||||||
NOPBT Margin | 56.65% | 14.62% | 14.27% | |||||||
Operating Taxes | (218,000) | 1,176,000 | (626,000) | |||||||
Tax Rate | 13.00% | |||||||||
NOPAT | 35,769,000 | 7,867,000 | 9,263,000 | |||||||
Net income | 6,023,000 -19.71% | 7,502,000 357.44% | 1,640,000 -71.44% | |||||||
Dividends | (6,147,000) | (6,040,000) | (5,948,000) | |||||||
Dividend yield | 2.98% | 4.01% | 4.63% | |||||||
Proceeds from repurchase of equity | (402,000) | (407,000) | ||||||||
BB yield | 0.27% | 0.32% | ||||||||
Debt | ||||||||||
Debt current | 5,857,000 | 7,246,000 | 5,634,000 | |||||||
Long-term debt | 55,962,000 | 56,077,000 | 51,443,000 | |||||||
Deferred revenue | 3,533,000 | 3,499,000 | ||||||||
Other long-term liabilities | 24,101,000 | 21,138,000 | 19,547,000 | |||||||
Net debt | 45,441,000 | 43,921,000 | 46,722,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,445,000 | 13,931,000 | 10,435,000 | |||||||
CAPEX | (1,527,000) | (1,245,000) | (1,860,000) | |||||||
Cash from investing activities | (4,937,000) | (7,070,000) | (4,202,000) | |||||||
Cash from financing activities | (7,079,000) | (1,769,000) | (4,958,000) | |||||||
FCF | 35,561,000 | 7,358,000 | 9,967,000 | |||||||
Balance | ||||||||||
Cash | 14,591,000 | 13,441,000 | 8,738,000 | |||||||
Long term investments | 1,787,000 | 5,961,000 | 1,617,000 | |||||||
Excess cash | 13,240,350 | 16,309,000 | 7,328,500 | |||||||
Stockholders' equity | 197,360,000 | 192,238,000 | 191,505,000 | |||||||
Invested Capital | 96,649,650 | 90,910,000 | 89,555,500 | |||||||
ROIC | 38.14% | 8.72% | 10.11% | |||||||
ROCE | 32.35% | 8.34% | 8.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 937,200 | 922,074 | 912,269 | |||||||
Price | 219.83 34.41% | 163.55 16.08% | 140.89 5.41% | |||||||
Market cap | 206,024,676 36.62% | 150,805,175 17.33% | 128,529,588 6.30% | |||||||
EV | 251,551,676 | 194,806,175 | 175,328,588 | |||||||
EBITDA | 40,218,000 | 13,439,000 | 13,439,000 | |||||||
EV/EBITDA | 6.25 | 14.50 | 13.05 | |||||||
Interest | 1,712,000 | 1,607,000 | 1,216,000 | |||||||
Interest/NOPBT | 4.82% | 17.77% | 14.08% |