International Business Machines Corporation

Symbol: IBM




Market price today

  • 18.6434

    P/E Ratio

  • -2.3935

    PEG Ratio

  • 152.74B

    MRK Cap

  • 0.04%

    DIV Yield

International Business Machines Corporation (IBM) Stock Price & Analysis

Shares Outstanding


Gross Profit Margin


Operating Profit Margin


Net Profit Margin


Return on Assets


Return on Equity


Return on Capital Employed


Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Arvind Krishna
Full-time employees:282200
Address:One New Orchard Road

International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

General Outlook

When we look at how much money they make before expenses, they keep 0.559% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.132%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.060% return, is a testament to International Business Machines Corporation's adeptness in optimizing resource deployment. International Business Machines Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.359%. Furthermore, the proficiency of International Business Machines Corporation in capital utilization is underscored by a remarkable 0.084% return on capital employed.

Stock Prices

International Business Machines Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $166.27, while its low point bottomed out at $164.3. This variance in figures offers investors a lucid insight into the roller-coaster ride that is International Business Machines Corporation's stock market.

Liquidity Ratios

Analyzing IBM liquidity ratios reveals its financial health of the firm. The current ratio of 109.94% gauges short-term asset coverage for liabilities. The quick ratio (97.54%) assesses immediate liquidity, while the cash ratio (45.58%) indicates cash reserves.

Current Ratio109.94%
Quick Ratio97.54%
Cash Ratio45.58%

Profitability Ratios

IBM profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.03% underscores its earnings before tax deductions. The effective tax rate stands at 6.32%, revealing its tax efficiency. The net income per EBT, 93.96%, and the EBT per EBIT, 98.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 14.23%, we grasp its operational profitability.

Pretax Profit Margin14.03%
Effective Tax Rate6.32%
Net Income per EBT93.96%
EBT per EBIT98.57%
EBIT per Revenue14.23%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.10, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

Days of Sales Outstanding98
Days of Inventory Outstanding16
Operating Cycle88.62
Days of Payables Outstanding48
Cash Conversion Cycle41
Receivables Turnover5.04
Payables Turnover7.63
Inventory Turnover22.58
Fixed Asset Turnover7.06
Asset Turnover0.45

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 15.62, and free cash flow per share, 13.90, depict cash generation on a per-share basis. The cash per share value, 21.02, showcases liquidity position. A payout ratio of 0.74 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.23, offers insight into cash flow relative to sales.

Operating Cash Flow per Share15.62
Free Cash Flow per Share13.90
Cash per Share21.02
Payout Ratio0.74
Operating Cash Flow Sales Ratio0.23
Free Cash Flow to Operating Cash Flow Ratio0.89
Cash Flow Coverage Ratio0.24
Short Term Coverage Ratio2.29
Capital Expenditure Coverage Ratio9.08
Dividend Paid and Capex Coverage Ratio1.87
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 43.95%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.59, we discern the balance between debt and equity financing. The long-term debt to capitalization, 69.91%, and total debt to capitalization, 72.16%, ratios shed light on its capital structure. An interest coverage of 5.28 indicates its ability to manage interest expenses.

Debt Ratio43.95%
Debt Equity Ratio2.59
Long Term Debt to Capitalization69.91%
Total Debt to Capitalization72.16%
Interest Coverage5.28
Cash Flow to Debt Ratio0.24
Company Equity Multiplier5.90

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 67.89, provides a glimpse into top-line earnings distributed across each share. Net income per share, 8.23, reflects the portion of profit attributed to each share. The book value per share, 24.73, represents the net asset value distributed per share, while the tangible book value per share, -53.34, excludes intangible assets.

Revenue Per Share67.89
Net Income Per Share8.23
Book Value Per Share24.73
Tangible Book Value Per Share-53.34
Shareholders Equity Per Share24.73
Interest Debt Per Share64.33
Capex Per Share-1.99

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.20%, indicates top-line expansion, while the gross profit growth, 4.93%, reveals profitability trends. EBIT growth, 342.79%, and operating income growth, 342.79%, offer insights into operational profitability progression. The net income growth, 357.44%, showcases bottom-line expansion, and the EPS growth, 352.20%, measures the growth in earnings per share.

Revenue Growth2.20%
Gross Profit Growth4.93%
EBIT Growth342.79%
Operating Income Growth342.79%
Net Income Growth357.44%
EPS Growth352.20%
EPS Diluted Growth352.22%
Weighted Average Shares Growth0.95%
Weighted Average Shares Diluted Growth1.07%
Dividends per Share Growth0.59%
Operating Cash Flow Growth33.50%
Free Cash Flow Growth41.35%
10-Year Revenue Growth per Share-25.51%
5-Year Revenue Growth per Share-22.21%
3-Year Revenue Growth per Share-17.90%
10-Year Operating CF Growth per Share-4.38%
5-Year Operating CF Growth per Share-8.55%
3-Year Operating CF Growth per Share-25.20%
10-Year Net Income Growth per Share-45.33%
5-Year Net Income Growth per Share-13.97%
3-Year Net Income Growth per Share31.13%
10-Year Shareholders Equity Growth per Share18.75%
5-Year Shareholders Equity Growth per Share34.27%
3-Year Shareholders Equity Growth per Share6.89%
10-Year Dividend per Share Growth per Share76.95%
5-Year Dividend per Share Growth per Share6.69%
3-Year Dividend per Share Growth per Share1.81%
Receivables Growth-0.53%
Inventory Growth-25.19%
Asset Growth6.29%
Book Value per Share Growth1.72%
Debt Growth10.96%
R&D Expense Growth3.17%
SGA Expenses Growth-3.29%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 195,874,447,672.45, captures the company's total value, considering both debt and equity. Income quality, 1.85, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.27, gauges operational efficiency, while the research and development to revenue, 10.95%, highlights investment in innovation. The ratio of intangibles to total assets, 52.66%, indicates the value of non-physical assets, and capex to operating cash flow, -12.99%, measures reinvestment capability.

Enterprise Value195,874,447,672.45
Income Quality1.85
Sales General and Administrative to Revenue0.27
Research and Development to Revenue10.95%
Intangibles to Total Assets52.66%
Capex to Operating Cash Flow-12.99%
Capex to Revenue-2.93%
Capex to Depreciation-41.17%
Stock-Based Compensation to Revenue1.83%
Graham Number67.68
Return on Tangible Assets11.72%
Graham Net Net-95.79
Working Capital-2,211,000,000
Tangible Asset Value-48,601,000,000
Net Current Asset Value-80,718,000,000
Invested Capital3
Average Receivables15,108,000,000
Average Payables4,091,500,000
Average Inventory1,356,500,000
Days Sales Outstanding89
Days Payables Outstanding55
Days of Inventory On Hand15

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.56, and the price to book ratio, 6.56, reflect the market's valuation relative to the company's book value. The price to sales ratio, 2.46, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 11.98, and price to operating cash flows, 10.65, gauge market valuation against cash flow metrics.

Price Book Value Ratio6.56
Price to Book Ratio6.56
Price to Sales Ratio2.46
Price Cash Flow Ratio10.65
Price Earnings to Growth Ratio-2.39
Enterprise Value Multiple8.24
Price Fair Value6.56
Price to Operating Cash Flow Ratio10.65
Price to Free Cash Flows Ratio11.98
Price to Tangible Book Ratio6.61
Enterprise Value to Sales3.17
Enterprise Value Over EBITDA13.28
EV to Operating Cash Flow14.06
Earnings Yield5.03%
Free Cash Flow Yield8.13%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of International Business Machines Corporation (IBM) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.643 in 2024.

What is the ticker symbol of International Business Machines Corporation stock?

The ticker symbol of International Business Machines Corporation stock is IBM.

What is company IPO date?

IPO date of International Business Machines Corporation is 1915-09-24.

What is company current share price?

Current share price is 166.270 USD.

What is stock market cap today?

The market cap of stock today is 152736120810.000.

What is PEG ratio in 2024?

The current -2.393 is -2.393 in 2024.

What is the number of employees in 2024?

In 2024 the company has 282200.