mktcap_usd=112200
ConsensRecom=2.41
earning_yield=5.39%
growth=-4.63%
dilution=-0.83%
div_ratio=57.07%
sh_payout_ratio=72.02%
margin=10.33%
cfmargin=8.87%
ratiopaid=49.49%
sratiopaid=13.61%
ratioConsens=1.19
Description
International Business Machines Corporation (IBM) is a technology company engaged in providing hybrid cloud and artificial intelligence (AI) solutions. It offers integrated solutions and products that use data and information technology (IT) in industries and business processes. Its segments include Software, Consulting, Infrastructure and Financing. Software segment consists of two business areas: Hybrid Platform & Solutions, which includes software to help clients operate, manage, and optimize their IT resources and business processes within hybrid, multi-cloud environments, and Transaction Processing, which includes software that supports clients mission-critical, on-premises workloads in various sectors. Consulting segment is engaged in business transformation, technology consulting and application operations. Infrastructure segment is engaged in hybrid infrastructure and infrastructure support. Financing segment is engaged in client financing and commercial financing business.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-26 | 2019-02-26 | 2019-02-26 | 2022-02-22 | 2022-02-22 | 2022-02-22 | 2023-02-28 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 79919 | 79139 | 79591 | 57714 | 55179 | 57350 | 60530 | 67060 | 11788 |
| revgrowth | NaN | -0.98% | 0.57% | -32.14% | -4.49% | 3.86% | 5.40% | -4.63% | 13.93% |
| earn | 11872 | 5753 | 8728 | 9431 | 5590 | 5743 | 1639 | 6965 | 3329 |
| earnx | 11881 | 11233 | 10760 | 7292 | 4042 | 4624 | 1852 | 7383 | 3997 |
| margin | 14.86% | 7.27% | 10.97% | 16.34% | 10.13% | 10.01% | 2.71% | 10.33% | 4.56% |
| xmargin | 14.87% | 14.19% | 13.52% | 12.63% | 7.33% | 8.06% | 3.06% | 10.52% | 4.43% |
| earningyld | 7.31% | 3.89% | 8.43% | 7.93% | 4.98% | 4.78% | 1.31% | 5.52% | 2.54% |
| cfop | 17084 | 16723 | 15247 | 14771 | 18197 | 12796 | 10436 | 15036 | 2687 |
| cfinv | -10928 | -7081 | -4913 | -26936 | -3028 | -5975 | -4202 | -9009 | 8303 |
| cffin | -5917 | -6418 | -10469 | 9042 | -9721 | -13354 | -4958 | -5971 | 7251 |
| cfopmargin | 21.38% | 21.13% | 19.16% | 25.59% | 32.98% | 22.31% | 17.24% | 22.83% | 5.17% |
| cfinvmargin | -13.67% | -8.95% | -6.17% | -46.67% | -5.49% | -10.42% | -6.94% | -14.04% | 14.66% |
| cffinmargin | -7.40% | -8.11% | -13.15% | 15.67% | -17.62% | -23.29% | -8.19% | -8.87% | 12.30% |
| shares | 953 | 932 | 911 | 888 | 891 | 900 | 907 | 912 | 23.4 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 170 | 159 | 114 | 134 | 126 | 134 | 138 | 139 | 19.3 |
| dilution | NaN | -2.25% | -2.27% | -2.60% | 0.42% | 0.90% | 0.84% | -0.83% | 1.71% |
| dividend | 5256 | 5506 | 5666 | 5707 | 5797 | 5869 | 5948 | 5678 | 235 |
| sharebb | NaN | 3487 | 2852 | 2894 | -485 | -1042 | -1030 | 1113 | 2173 |
| ltdebtbb | NaN | -5182 | 4232 | -18497 | -115 | 9300 | -1272 | -1922 | 9517 |
| mgtbb | NaN | -2607 | 2281 | -854 | -4524 | 773 | -1312 | -1040 | 2409 |
| divyld | 3.24% | 3.73% | 5.47% | 4.80% | 5.17% | 4.88% | 4.76% | 4.58% | 0.80% |
| sharebbyld | NaN | 2.25% | 2.27% | 2.60% | -0.42% | -0.90% | -0.84% | 0.83% | 1.71% |
| mgtyld | NaN | -1.76% | 2.20% | -0.72% | -4.03% | 0.64% | -1.05% | -0.79% | 2.12% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2019-02-26 | 2019-02-26 | 2019-02-26 | 2022-02-22 | 2022-02-22 | 2022-02-22 | 2023-02-28 | NaN | NaN |
| mktcap | 162307 | 147791 | 103568 | 118995 | 112221 | 120230 | 125008 | 127160 | 20656 |
| mktcapgrowth | NaN | -9.37% | -35.56% | 13.89% | -5.86% | 6.89% | 3.90% | -4.35% | 17.48% |
| totAsset | 117470 | 125356 | 123382 | 152186 | 155971 | 132001 | 127243 | 133373 | 14838 |
| assetgrowth | NaN | 6.50% | -1.59% | 20.98% | 2.46% | -16.69% | -3.67% | 1.33% | 12.43% |
| curAsset | 43888 | 49735 | 49146 | 38420 | 39165 | 29539 | 29118 | 39859 | 8411 |
| curAssetPct | 37.36% | 39.68% | 39.83% | 25.25% | 25.11% | 22.38% | 22.88% | 30.36% | 8.15% |
| totLiab | 99224 | 107762 | 106587 | 131345 | 135373 | 113100 | 105299 | 114099 | 13822 |
| totLiabPct | 84.47% | 85.96% | 86.39% | 86.31% | 86.79% | 85.68% | 82.75% | 85.48% | 1.41% |
| curLiab | 36275 | 37363 | 38227 | 37701 | 39869 | 33619 | 31505 | 36366 | 2878 |
| curLiabPct | 30.88% | 29.81% | 30.98% | 24.77% | 25.56% | 25.47% | 24.76% | 27.46% | 2.94% |
| ltDebt | 34655 | 39837 | 35605 | 54102 | 54217 | 44917 | 46189 | 44217 | 8030 |
| ltDebtPct | 29.50% | 31.78% | 28.86% | 35.55% | 34.76% | 34.03% | 36.30% | 32.97% | 2.96% |
| Equity | 18246 | 17594 | 16795 | 20841 | 20598 | 18901 | 21944 | 19274 | 1893 |
| EquityPct | 15.53% | 14.04% | 13.61% | 13.69% | 13.21% | 14.32% | 17.25% | 14.52% | 1.41% |
| PB | 8.90 | 8.40 | 6.17 | 5.71 | 5.45 | 6.36 | 5.70 | 6.67 | 1.39 |
Beta
len=92.0
mean=-2.83%
sd=22.58%
alpha=-0.71%
beta=85.11%
r_sq=35.94%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-4.99%
Financial Snapshot
CompanyName=International Business Machines Corp.
ID=1
Name=Ordinary Shares
Ticker=IBM
ISIN=None
RIC=IBM
DisplayRIC=IBM.N
InstrumentPI=261483
QuotePI=1090370
InstrumentPermID=8590927768
QuotePermID=55838323096
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-07
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=311300
SharesOut=907105611
TotalFloat=903325117
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=IT Services & Consulting (NEC)
IndustryCode=5720101010
NPRICE=124
NHIG=153
NLOW=116
PDATE=2023-03-17
VOL10DAVG=8.69
EV=154411
MKTCAP=112200
AREV=60529
AEBITD=13067
ANIAC=1852
AEPSXCLXOR=1.90
AREVPS=66.0
ABVPS=24.2
ACSHPS=9.64
ACFSHR=7.25
ADIVSHR=6.59
AGROSMGN=54.0
AROEPCT=9.07
APR2REV=1.85
APEEXCLXOR=65.1
APRICE2BK=5.11
ConsRecom=2.41
TargetPrice=147
ProjLTGrowthRate=6.67
ProjPE=13.0
ProjSales=62748
ProjSalesQ=14365
ProjEPS=9.48
ProjEPSQ=1.25
ProjProfit=8683
ProjDPS=6.33
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=IBM
exchg=AMEX
RIC=IBM
CompanyName=International Business Machines Corp.
ExchangeCode=NYSE
Industry=IT Services & Consulting (NEC)
IndustryCode=5720101010
sector=57 Technology
region=us
ccy=USD
fx=100.00%
mktcap_usd=112200
float_usd=111732
ConsensRecom=2.41
earning_yield=5.39%
growth=-4.63%
dilution=-0.83%
margin=10.33%
searning_yield=3.19%
sgrowth=-17.35%
smargin=6.11%
sdilution=0.73%
projearning_yield=7.38%
earning_excl_yield=1.52%
div_ratio=57.07%
bb_ratio=14.95%
sh_payout_ratio=72.02%
PS=1.86
price=124
ratio=49.49%
sratio=13.61%
sratiopaid=13.61%
ratioConsens=1.19
turnover=51.43%
cfmargin=8.87%
rdmargin=9.26%
scfmargin=-2.52%
quoteccy=USD
quotefx=100.00%
ratiopaid=49.49%
dt=2023-03-17
assetgrowth=1.33%
dlnfx=0