IBM

Visual Financials
Company Name: International Business Machines Corp
Ticker Symbol: IBM
CIK Number: 0000051143
WWW Address: http://www.ibm.com
CEO: Virginia M. Rometty
No. of Employees: 379,592
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 
 159.05 Down -1.21 - - 159.89 161.34 160.23 3618469
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 152,027.0 955.8 0.00 13.48 5.00 12.0 3.4 164.95 - 116.90
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close160.26$
PE Ratio - LTM12.0
Market Capitalisation152,027.0mil
Latest Shares Outstanding955.8mil
Earnings pS (EPS)13.48$
Dividend pS (DPS)5.00¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee198,498$
Effective Tax Rate0.2%
Float959.7mil
Float as % of Shares Outstanding1.0%
Foreign Sales51,227mil
Domestic Sales30,514mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin49.8%
EBITDA Margin24.8%
Pre-Tax Profit Margin19.5%
Assets Turnover71.7%
Return on Assets (ROA)11.6%
Return on Equity (ROE)101.0%
Return on Capital Invested (ROCI)25.4%
Current Ratio1.2
Leverage Ratio (Assets/Equity)7.7
Interest Cover35.1
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Total Capital70.0%
Working Capital pS8.62$
Cash pS0.00$
Book-Value pS16.46$
Tangible Book-Value pS-22.23$
Cash Flow pS19.20$
Free Cash Flow pS14.80$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.73
Price/Tangible Book Ratio0.00
Price/Cash Flow8.3
Price/Free Cash Flow10.8
P/E as % of Industry Group63.0%
P/E as % of Sector Segment72.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate5.00
Current Dividend Yield3.4
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----0.4-12,824,5063,697,111
4 Weeks164.95159.13162.12-1.3-22,608,26354,773,525
13 Weeks164.95142.50148.307.932,906,381186,008,438
26 Weeks164.95129.68132.3920.983,304,272422,946,897
52 Weeks164.95116.90141.0013.5-43,818,453962,250,271
YTD164.95116.90-17.793,760,414609,187,097
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
160.42161.22157.33147.57144.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.08
Income-0.020.1-0.07
Dividend0.150.40.15
Capital Spending-0.03NA-0.05
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 Ratio7.45
Current Ratio1.2
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.46
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity57.7
Working Capital pS8.57
Cash-Flow pS17.31
Free Cash-Flow pS13.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.46
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio36.1
Total Debt/Equity (Gearing Ratio)2.80
LT Debt/Equity2.34
LT Debt/Capital Invested114.4
LT Debt/Total Liabilities83.8
Interest Cover35.1
Interest/Capital Invested0.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.38
Current P/E Ratio - LTM12.00
Enterprise Value (EV)/EBITDA11.51
Enterprise Value (EV)/Free Cash Flow17.02
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.73
Price/Cash Flow Ratio8.3
Price/Free Cash Flow Ratio - LTM10.8
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 Ratio17.6
5-Y Low P/E Ratio9.5
5-Y Average P/E Ratio12.5
Current P/E Ratio as % of 5-Y Average P/E-4
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 pS33.86
Current Liabilities pS34.71
Tangible Book Value pS - LTM-22.23
Book Value pS - LTM16.46
Capital Invested pS56.65
Cash pS - LTM0.00
Cash Flow pS - LTM19.20
Free Cash Flow pS - LTM14.80
Earnings pS (EPS)13.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin15.73
Free Cash Flow Margin 5YEAR AVG11.94
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity5.73
Return on Equity (ROE)1.0
Return on Equity (ROE) - 5YEAR AVRG.0.8
Capital Invested Productivity1.51
Return on Capital Invested (ROCI)0.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.70
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin49.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM24.8
EBIT Margin - LTM20.1
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate16.7
Effective Tax Rate - 5YEAR AVRG.18.8
EFFICIENCY RATIOS
Cash Conversion Cycle594,018,549
Revenue per Employee198,498
Net Income per Employee32,030
Average Collection Period594,018,549
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover22.5
Inventory/Sales1.9
Accounts Payble/Sales7.37
Assets/Revenue1.43
Net Working Capital Turnover9.93
Fixed Assets Turnover1.20
Total Assets Turnover0.7
Revenue per $ Cash10.64
Revenue per $ Plant7.62
Revenue per $ Common Equity5.73
Revenue per $ Capital Invested1.51
Selling, General & Adm/tive (SG&A) as % of Revenue25.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue6.4
R&D Expense as % of Revenue - 5YEAR AVRG.6.4

  
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P:33 V:us D:20160824 21:35:46