IBM International Business Machines Corp

Price (delayed)

$141.12

Market cap

$126.93B

P/E Ratio

22.91

Dividend/share

$6.57

EPS

$6.16

Enterprise value

$174.26B

International Business Machines Corporation is an American multinational technology and consulting company headquartered in Armonk, New York, with more than 350,000 employees serving clients in 170 countries. On October 8, ...

Highlights
The company's quick ratio rose by 7% QoQ but it fell by 4% YoY
International Business Machines's debt has decreased by 6% YoY but it has increased by 4.4% QoQ
The price to earnings (P/E) is 24% more than the 5-year quarterly average of 18.5
The equity has declined by 11% year-on-year

Key stats

What are the main financial stats of IBM
Market
Shares outstanding
899.44M
Market cap
$126.93B
Enterprise value
$174.26B
Valuations
Price to earnings (P/E)
22.91
Price to book (P/B)
6.66
Price to sales (P/S)
2.36
EV/EBIT
25.47
EV/EBITDA
13.57
EV/Sales
3.24
Earnings
Revenue
$53.82B
EBIT
$6.84B
EBITDA
$12.84B
Free cash flow
$8.9B
Per share
EPS
$6.16
Free cash flow per share
$9.9
Book value per share
$21.18
Revenue per share
$59.84
TBVPS
$72.12
Balance sheet
Total assets
$133.28B
Total liabilities
$114.16B
Debt
$57.55B
Equity
$19.05B
Working capital
-$2.73B
Liquidity
Debt to equity
3.02
Current ratio
0.92
Quick ratio
0.72
Net debt/EBITDA
3.69
Margins
EBITDA margin
23.9%
Gross margin
56.9%
Net margin
10.3%
Operating margin
10.7%
Efficiency
Return on assets
4%
Return on equity
26.9%
Return on invested capital
8.3%
Return on capital employed
6.9%
Return on sales
12.7%
Dividend
Dividend yield
4.66%
DPS
$6.57
Payout ratio
106.7%

IBM stock price

How has the International Business Machines stock price performed over time
Intraday
-0.05%
1 week
-0.66%
1 month
1.21%
1 year
-3.9%
YTD
5.58%
QTD
-0.05%

Financial performance

How have International Business Machines's revenue and profit performed over time
Revenue
$53.82B
Gross profit
$30.62B
Operating income
$5.74B
Net income
$5.52B
Gross margin
56.9%
Net margin
10.3%
The operating income has increased by 40% year-on-year but it has declined by 4.2% since the previous quarter
The operating margin is up by 32% year-on-year and by 2.9% since the previous quarter
The revenue has decreased by 6% QoQ but it has increased by 6% YoY
IBM's net income is down by 3.9% since the previous quarter but it is up by 2.8% year-on-year

Growth

What is International Business Machines's growth rate over time

Valuation

What is International Business Machines stock price valuation
P/E
22.91
P/B
6.66
P/S
2.36
EV/EBIT
25.47
EV/EBITDA
13.57
EV/Sales
3.24
The price to earnings (P/E) is 24% more than the 5-year quarterly average of 18.5
The company's EPS fell by 3.9% QoQ but it rose by 2.3% YoY
IBM's P/B is 11% above its last 4 quarters average of 6.0 and 6% above its 5-year quarterly average of 6.3
The equity has declined by 11% year-on-year
IBM's price to sales (P/S) is 24% more than its 5-year quarterly average of 1.9 and 2.6% more than its last 4 quarters average of 2.3
The revenue has decreased by 6% QoQ but it has increased by 6% YoY

Efficiency

How efficient is International Business Machines business performance
The return on invested capital rose by 28% year-on-year
The ROA has grown by 14% YoY
International Business Machines's return on equity has increased by 5% YoY
The company's return on sales rose by 4.1% QoQ and by 2.4% YoY

Dividends

What is IBM's dividend history
DPS
$6.57
Dividend yield
4.66%
Payout ratio
106.7%
Recent dividends

Financial health

How did International Business Machines financials performed over time
IBM's total assets is 17% higher than its total liabilities
The total liabilities has declined by 10% year-on-year
IBM's total assets is down by 10% YoY
The equity has declined by 11% year-on-year
IBM's debt to equity is up by 6% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.