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IBM

Visual Financials
Company Name: International Business Machines Corp
Ticker Symbol: IBM
WWW Address: http://www.ibm.com
CEO: Virginia Rometty
No. of Employees: 434,541
Common Issue Type: CS
Business Description:International Business Machines Corp is an Information Technology (IT) company. It creates business value for clients and solves business problems through integrated solutions that leverage information technology & knowledge of business processes.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Information Technology Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 190.01 Down -6.39 - - 187.25 190.70 187.01 11255493
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 197,865.2 1,041.3 0.00 15.06 3.70 13.1 0.0 211.98 - 172.19
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close190.01$
PE Ratio - LTM13.1
Market Capitalisation197,865.2mil
Latest Shares Outstanding1,041.3mil
Earnings pS (EPS)15.06$
Dividend pS (DPS)3.70¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee223,786$
Effective Tax Rate24.2%
Float1,053.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales68,237mil
Domestic Sales36,270mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin48.6%
EBITDA Margin24.7%
Pre-Tax Profit Margin19.6%
Assets Turnover81.3%
Return on Assets (ROA)13.4%
Return on Equity (ROE)79.1%
Return on Capital Invested (ROCI)28.2%
Current Ratio1.3
Leverage Ratio (Assets/Equity)5.5
Interest Cover49.6
Total Debt/Equity (Gearing Ratio)1.74
LT Debt/Total Capital59.0%
Working Capital pS10.75$
Cash pS0.00$
Book-Value pS21.89$
Tangible Book-Value pS-11.78$
Cash Flow pS15.85$
Free Cash Flow pS12.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio8.98
Price/Tangible Book Ratio0.00
Price/Cash Flow12.4
Price/Free Cash Flow16.2
P/E as % of Industry Group63.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/29/2013
Dividend Ex-Date05/07/2013
Dividend Record Date05/09/2013
Dividend Pay Date06/09/2013
Dividend Amount950
Type of PaymentCash Payment
Dividend Rate3.70
Current Dividend Yield0.0
5-Y Average Dividend Yield1.8
Payout Ratio0.0
5-Y Average Payout Ratio22.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.6-26,700,81430,336,887
4 Weeks199.21186.40186.675.256,893,405137,868,108
13 Weeks199.21172.19188.764.035,684,399363,801,568
26 Weeks199.21172.19173.7813.065,374,963671,870,474
52 Weeks211.98172.19190.003.4-174,767,0651,201,300,443
YTD199.21172.19-5.945,548,246410,570,262
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
195.28194.83187.54183.65185.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.00.00
Income0.060.20.04
Dividend0.140.40.14
Capital Spending-0.01NA-0.04
R&D0.46NA2.47
Normalized Inc.12.59NA10.58
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-5.1-5.1-2.3
Earnings %-1.1-1.14.7
EPS %3.43.410.0
EPS $0.090.091.31
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.87
Current Ratio1.1
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)0.26
Receivables Turnover3.5
Average Collection Period103
Working Capital/Equity30.8
Working Capital pS5.20
Cash-Flow pS19.04
Free Cash-Flow pS7.14
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.04
Financial Leverage Ratio (Assets/Equity)6.3
Debt Ratio84.2
Total Debt/Equity (Gearing Ratio)1.76
LT Debt/Equity1.28
LT Debt/Capital Invested132.1
LT Debt/Total Liabilities24.0
Interest Cover48.7
Interest/Capital Invested0.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.72
Current P/E Ratio - LTM13.10
Enterprise Value (EV)/EBITDA11.69
Enterprise Value (EV)/Free Cash Flow37.36
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM8.98
Price/Cash Flow Ratio12.4
Price/Free Cash Flow Ratio - LTM16.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM14.0
P/E Ratio (26 weeks ago) - LTM13.8
P/E Ratio (52 weeks ago) - LTM14.9
5-Y High P/E Ratio14.4
5-Y Low P/E Ratio6.6
5-Y Average P/E Ratio12.5
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group63.0
P/E as % of Sector Segment72.0
Current 12 Month Normalized P/E Ratio - LTM14.1
PER SHARE FIGURES
LT Debt pS21.56
Current Liabilities pS39.04
Tangible Book Value pS - LTM-11.78
Book Value pS - LTM21.89
Capital Invested pS41.24
Cash pS - LTM0.00
Cash Flow pS - LTM15.85
Free Cash Flow pS - LTM12.10
Earnings pS (EPS)15.06
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.63
Free Cash Flow Margin 5YEAR AVG8.24
Net Profit Margin15.9
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity5.54
Return on Equity (ROE)88.0
Return on Equity (ROE) - 5YEAR AVRG.0.8
Capital Invested Productivity2.43
Return on Capital Invested (ROCI)38.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.90
Return on Assets (ROA)13.9
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin48.6
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM24.7
EBIT Margin - LTM20.0
Pre-Tax Profit Margin21.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate24.2
Effective Tax Rate - 5YEAR AVRG.25.1
EFFICIENCY RATIOS
Cash Conversion Cycle123
Revenue per Employee223,786
Net Income per Employee35,555
Average Collection Period105
Receivables Turnover3.5
Day's Inventory Turnover Ratio18
Inventory Turnover20.3
Inventory/Sales2.2
Accounts Payble/Sales7.61
Assets/Revenue1.11
Net Working Capital Turnover17.99
Fixed Assets Turnover1.50
Total Assets Turnover0.9
Revenue per $ Cash10.04
Revenue per $ Plant7.47
Revenue per $ Common Equity5.54
Revenue per $ Capital Invested2.43
Selling, General & Adm/tive (SG&A) as % of Revenue22.5
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue6.0
R&D Expense as % of Revenue - 5YEAR AVRG.6.0

  


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