IBM

New York Stock Exchange

International Business Machines Corp. · Technology · IT Services

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$210.11B

PE Ratio

20.4239

EV to Ebitda

14.0018

Earnings Yield

4.90%

Revenue (TTM)

$68.91B

Net Income (TTM)

$10.73B

Revenue (Annual YoY Growth)

7.62%

Revenue (Quarterly YoY Growth)

9.46%

Profit Margin

15.57%

Return on Equity

36.18%

Debt to Equity Ratio

2.1169

Dividend Yield

2.99%

All fundamentals

Core11 fields›

Market Cap$210.11B

Revenue TTM$68.91B

Shares Outstanding939.9M

Float915860341

Float Short2.39%

Days To Cover3.8518319965

Short Interest22416661.0

Insider Ownership0.39%

Institutional Ownership91.07%

Relative Strength11.2

GARP2320

Growth Estimates19 fields›

Revenue Growth (Annual)7.62%

Revenue Growth (Quarterly YoY)9.46%

Operating Revenue Growth (Annual)-0.04046

Operating Revenue Growth (Quarterly YoY)0.03046

3-Year Revenue Growth3.72%

5-Year Revenue Growth4.12%

EPS Growth (Annual)73.74%

EPS Growth (Quarterly YoY)14.44%

3-Year EPS Growth Rate83.86%

5-Year EPS Growth Rate12.36%

LT EPS Growth Estimates6.22%

EBITDA Growth (Annual)24.50%

EBITDA Growth (Quarterly YoY)20.05%

CFO Growth (Annual)-1.87%

CFO Growth (Quarterly YoY)18.28%

FCF Growth (Annual)-2.59%

FCF Growth (Quarterly YoY)20.20%

Dividend Growth (Annual)0.60%

Dividend Growth (Quarterly YoY)0.60%

Operations28 fields›

Revenue TTM$68.91B

Gross Margin TTM57.80%

Gross Margin (Quarterly)55.73%

R&D % of Revenue TTM12.39%

R&D Expenses TTM$8.54B

Operating Margin TTM21.09%

Operating Margin (Quarterly)17.08%

Operating Expenses TTM$25.30B

Profit Margin TTM15.57%

Profit Margin (Quarterly)7.64%

Net Income TTM$10.73B

EPS TTM11.3093

EPS (Quarterly)1.2771

EBIT Margin TTM21.09%

EBIT Margin (Quarterly)17.08%

EBITDA Margin TTM28.52%

EBITDA Margin (Quarterly)25.09%

EBITDA TTM$19.65B

CFO % of Revenue TTM19.53%

CFO % of Revenue (Quarterly)32.47%

CFO TTM$13.99B

Cash Margin16.08%

Capex % of Revenue TTM2.52%

Capital Expenditures$1.73B

FCF % of Revenue TTM16.96%

FCF % of Revenue (Quarterly)30.02%

FCF TTM$12.26B

Fundamental Score6

Efficiency6 fields›

ROE36.18%

ROA7.17%

ROIC11.09%

CROCI12.67%

Stock Comp % (Quarterly)3.18%

Stock Comp % TTM2.54%

Valuation21 fields›

P/E (TTM)20.4239

P/E Forward18.5904

P/E Ex-Cash19.3111

P/S Forward3.0391

PEG0.2161

PEG Forward1.6493

P/CFO15.6885

P/FCF17.9078

EV/EBITDA (TTM)14.0018

EV/EBITDA Forward13.3778

EV/Revenues (TTM)3.9928

EV/Revenues Forward3.8518

EV/CFO20.4312

EV/FCF (TTM)22.4465

Price To Book6.5838

Price to Tangible Book-2.3407

Earnings Yield4.90%

FCF Yield5.58%

Dividend Yield2.99%

Payout Ratio131.55%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.9103

Relative Profit Margin (Quarterly)1.105

Relative P/E1.1784

Relative P/S2.0692

Relative P/B1.9942

Relative Earnings Yield0.8486

Relative Dividend Yield1.2975

Relative ROE1.851

Relative ROA0.9944

Relative ROIC0.9834

Relative Debt to Equity2.8038

Liquidity15 fields›

Cash Per Share12.583

Current Ratio0.6454

Cash & ST Assets$11.83B

Total Debt$60.35B

Goodwill & Intangibles$89.33B

Total Assets$156.23B

Total Liabilities$123.17B

Shareholders Equity$32.97B

Debt to Equity2.1169

Debt to Assets44.68%

Interest Expense$1.83B

Times Interest Earned7.9546

CFO to Debt (TTM)0.2085

Debt to EBITDA (TTM)3.4149

Goodwill % of Assets57.18%

Yields5 fields›

Dividend Yield2.99%

Payout Ratio131.55%

Earnings Yield4.90%

Buyback Yield0.32%

Shareholder Yield2.08%

Options Flow8 fields›

Call Volume24587

Put Volume9549

Put/Call Ratio0.38837597104160737

Call $ Volume8404221

Put $ Volume4824831

Put/Call $ Ratio0.5740961595369756

Call OI222374

Put OI183794