XNYSIBM
Market cap206bUSD
Dec 20, Last price
223.36USD
1D
-0.25%
1Q
2.60%
Jan 2017
40.88%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 61,860,000 2.20% | 60,530,000 5.54% | 57,351,000 -22.10% | |||||||
Cost of revenue | 52,817,000 | 51,893,000 | 50,052,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,043,000 | 8,637,000 | 7,299,000 | |||||||
NOPBT Margin | 14.62% | 14.27% | 12.73% | |||||||
Operating Taxes | 1,176,000 | (626,000) | 124,000 | |||||||
Tax Rate | 13.00% | 1.70% | ||||||||
NOPAT | 7,867,000 | 9,263,000 | 7,175,000 | |||||||
Net income | 7,502,000 357.44% | 1,640,000 -71.44% | 5,742,000 2.72% | |||||||
Dividends | (6,040,000) | (5,948,000) | (5,869,000) | |||||||
Dividend yield | 4.01% | 4.63% | 4.85% | |||||||
Proceeds from repurchase of equity | (402,000) | (407,000) | 311,000 | |||||||
BB yield | 0.27% | 0.32% | -0.26% | |||||||
Debt | ||||||||||
Debt current | 7,246,000 | 5,634,000 | 7,761,000 | |||||||
Long-term debt | 56,077,000 | 51,443,000 | 50,815,000 | |||||||
Deferred revenue | 3,533,000 | 3,499,000 | 3,577,000 | |||||||
Other long-term liabilities | 21,138,000 | 19,547,000 | 24,474,000 | |||||||
Net debt | 43,921,000 | 46,722,000 | 49,503,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,931,000 | 10,435,000 | 12,796,000 | |||||||
CAPEX | (1,245,000) | (1,860,000) | (2,381,000) | |||||||
Cash from investing activities | (7,070,000) | (4,202,000) | (5,975,000) | |||||||
Cash from financing activities | (1,769,000) | (4,958,000) | (13,354,000) | |||||||
FCF | 7,358,000 | 9,967,000 | 12,985,000 | |||||||
Balance | ||||||||||
Cash | 13,441,000 | 8,738,000 | 7,250,000 | |||||||
Long term investments | 5,961,000 | 1,617,000 | 1,823,000 | |||||||
Excess cash | 16,309,000 | 7,328,500 | 6,205,450 | |||||||
Stockholders' equity | 192,238,000 | 191,505,000 | 188,389,000 | |||||||
Invested Capital | 90,910,000 | 89,555,500 | 93,692,550 | |||||||
ROIC | 8.72% | 10.11% | 7.28% | |||||||
ROCE | 8.34% | 8.71% | 7.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 922,074 | 912,269 | 904,641 | |||||||
Price | 163.55 16.08% | 140.89 5.41% | 133.66 11.16% | |||||||
Market cap | 150,805,175 17.33% | 128,529,588 6.30% | 120,914,316 12.17% | |||||||
EV | 194,806,175 | 175,328,588 | 170,512,316 | |||||||
EBITDA | 13,439,000 | 13,439,000 | 13,715,000 | |||||||
EV/EBITDA | 14.50 | 13.05 | 12.43 | |||||||
Interest | 1,607,000 | 1,216,000 | 1,155,000 | |||||||
Interest/NOPBT | 17.77% | 14.08% | 15.82% |