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 
 151.96 Up 1.45 - - 151.3 151.95 149.90 1735804
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 140,683.3 925.8 0.00 12.43 6.00 12.1 4.0 182.79 - 139.13
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close150.53$
PE Ratio - LTM12.1
Market Capitalisation140,683.3mil
Latest Shares Outstanding925.8mil
Earnings pS (EPS)12.43$
Dividend pS (DPS)6.00¢
Dividend Yield4.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float941.2mil
Float as % of Shares Outstanding1.0%
Foreign Sales49,725mil
Domestic Sales30,194mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin47.9%
EBITDA Margin21.7%
Pre-Tax Profit Margin0.0%
Assets Turnover70.1%
Return on Assets (ROA)10.4%
Return on Equity (ROE)73.0%
Return on Capital Invested (ROCI)21.6%
Current Ratio1.2
Leverage Ratio (Assets/Equity)6.4
Interest Cover20.6
Total Debt/Equity (Gearing Ratio)2.31
LT Debt/Total Capital66.0%
Working Capital pS8.22$
Cash pS0.00$
Book-Value pS21.20$
Tangible Book-Value pS-24.46$
Cash Flow pS15.74$
Free Cash Flow pS11.71$
KEY FIGURES (LTM): Price info
Price/Book Ratio7.04
Price/Tangible Book Ratio0.00
Price/Cash Flow9.5
Price/Free Cash Flow12.7
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 Rate6.00
Current Dividend Yield4.0
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---0.33,949,1015,072,626
4 Weeks162.51146.21159.57-6.6-74,043,97684,923,502
13 Weeks162.51139.13140.326.23,771,296245,134,271
26 Weeks162.51139.13152.63-2.4-103,483,506445,888,771
52 Weeks182.79139.13162.75-8.5-263,454,356870,497,877
YTD182.79139.13--10.9-253,539,776792,909,927
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
148.94149.56149.37149.86156.560.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.07
Income-0.060.0-0.10
Dividend0.140.40.14
Capital Spending-0.03NA-0.01
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 Ratio6.48
Current Ratio1.2
Quick Ratio (Acid Test)0.5
Liquidity Ratio (Cash)0.45
Receivables Turnover70.8
Average Collection Period5
Working Capital/Equity41.7
Working Capital pS8.07
Cash-Flow pS17.69
Free Cash-Flow pS13.36
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.18
Financial Leverage Ratio (Assets/Equity)2.3
Debt Ratio35.9
Total Debt/Equity (Gearing Ratio)2.31
LT Debt/Equity1.90
LT Debt/Capital Invested104.2
LT Debt/Total Liabilities82.2
Interest Cover0.0
Interest/Capital Invested0.78
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.18
Current P/E Ratio - LTM12.10
Enterprise Value (EV)/EBITDA12.74
Enterprise Value (EV)/Free Cash Flow15.74
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM7.04
Price/Cash Flow Ratio9.5
Price/Free Cash Flow Ratio - LTM12.7
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 Ratio18.1
5-Y Low P/E Ratio9.8
5-Y Average P/E Ratio12.5
Current P/E Ratio as % of 5-Y Average P/E-10
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 pS36.11
Current Liabilities pS37.80
Tangible Book Value pS - LTM-24.46
Book Value pS - LTM21.20
Capital Invested pS65.26
Cash pS - LTM0.00
Cash Flow pS - LTM15.74
Free Cash Flow pS - LTM11.71
Earnings pS (EPS)12.43
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.03
Free Cash Flow Margin 5YEAR AVG13.29
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity4.38
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.0.8
Capital Invested Productivity1.32
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 Margin47.9
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM21.7
EBIT Margin - LTM16.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate8.7
Effective Tax Rate - 5YEAR AVRG.15.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,041,974,810
Revenue per Employee
Net Income per Employee
Average Collection Period2,041,974,810
Receivables Turnover70.8
Day's Inventory Turnover Ratio
Inventory Turnover26.8
Inventory/Sales1.9
Accounts Payble/Sales7.77
Assets/Revenue1.43
Net Working Capital Turnover10.50
Fixed Assets Turnover0.95
Total Assets Turnover0.7
Revenue per $ Cash10.21
Revenue per $ Plant3.69
Revenue per $ Common Equity4.38
Revenue per $ Capital Invested1.32
Selling, General & Adm/tive (SG&A) as % of Revenue25.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue5.2
R&D Expense as % of Revenue - 5YEAR AVRG.5.2

  
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P:31 V:us D:20171121 17:38:14