International Business Financials

IBM Stock  USD 227.41  0.49  0.22%   
Based on the key indicators related to International Business' liquidity, profitability, solvency, and operating efficiency, International Business Machines may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, International Business' Other Current Liabilities is very stable compared to the past year. As of the 30th of November 2024, Short Term Debt is likely to grow to about 7.4 B, while Short and Long Term Debt Total is likely to drop about 34.2 B. Key indicators impacting International Business' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.070.1213
Way Down
Slightly volatile
Return On Assets0.05650.0555
Fairly Up
Slightly volatile
Return On Equity0.280.3329
Fairly Down
Slightly volatile
Debt Equity Ratio2.622.4938
Sufficiently Up
Slightly volatile
Operating Income11.4 B7.5 B
Way Up
Slightly volatile
Current Ratio1.430.9644
Way Up
Slightly volatile
The financial analysis of International Business is a critical element in measuring its lifeblood. Investors should not minimize International Business' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

7.67 Billion

  
Understanding current and past International Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Business' financial statements are interrelated, with each one affecting the others. For example, an increase in International Business' assets may result in an increase in income on the income statement.

International Business Earnings Geography

International Business Stock Summary

International Business competes with FiscalNote Holdings, Innodata, Aurora Innovation, Conduent, and Fidelity National. International Business Machines Corporation provides integrated solutions and services worldwide. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 282100 people.
Foreign Associates
Specialization
Information Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4592001014
CUSIP459200101
LocationNew York; U.S.A
Business AddressOne New Orchard
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ibm.com
Phone914 499 1900
CurrencyUSD - US Dollar

International Business Key Financial Ratios

International Business Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets152.2B156.0B132.0B127.2B135.2B112.2B
Net Debt56.1B49.7B48.5B46.1B46.9B25.1B
Retained Earnings163.0B162.7B154.2B149.8B151.3B77.9B
Cash8.2B13.2B6.7B7.9B13.1B9.1B
Net Receivables23.8B18.7B15.0B7.0B7.7B7.3B
Inventory1.6B1.8B1.6B1.6B1.2B1.1B
Other Current Assets4.1B4.8B5.7B11.8B10.6B11.1B
Total Liab131.2B135.2B113.0B105.2B112.6B85.2B
Total Current Assets38.4B39.2B29.5B29.1B32.9B45.9B
Other Current Liab10.6B13.6B9.4B7.6B7.0B10.5B
Short Term Debt10.2B8.5B7.8B5.6B7.2B7.4B
Accounts Payable4.9B4.9B4.0B4.1B4.1B6.7B
Intangible Assets15.2B13.8B12.5B11.2B11.0B11.6B
Common Stock55.9B56.6B57.3B58.3B59.6B38.8B
Other Liab35.5B37.4B32.0B25.3B29.1B29.0B
Long Term Debt54.1B54.4B44.9B46.2B50.1B32.7B
Good Will58.2B59.6B55.6B55.9B60.2B30.7B
Treasury Stock(168.1B)(169.4B)(169.3B)(169.4B)(152.5B)(160.1B)
Net Tangible Assets(52.6B)(52.8B)(49.3B)(45.2B)(40.7B)(38.6B)
Long Term Debt Total54.1B54.4B44.9B46.2B53.1B39.4B

International Business Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.3B1.3B1.2B1.2B1.6B1.7B
Total Revenue77.1B73.6B57.4B60.5B61.9B86.6B
Gross Profit36.5B35.6B31.5B32.7B34.3B40.3B
Operating Income11.5B6.9B6.8B2.4B7.5B11.4B
Ebit11.5B6.0B7.0B2.0B7.5B11.0B
Ebitda17.6B12.7B13.4B6.9B7.5B7.1B
Cost Of Revenue40.7B38.0B25.9B27.8B27.6B46.3B
Income Before Tax10.2B4.6B4.8B1.2B8.7B11.2B
Net Income9.4B5.6B5.7B1.6B7.5B8.0B
Income Tax Expense731M(864M)124M(626M)1.2B2.3B
Research Development6.0B6.3B6.5B6.6B6.6B6.3B
Minority Interest131M134M144M129M116.1M113.4M
Tax Provision731M(864M)124M(696M)1.1B1.0B
Extraordinary Items(150M)(21M)1.0B(213M)(245.0M)(257.2M)
Net Interest Income(995M)(1.2B)(1.1B)(1.2B)(924M)(970.2M)
Interest Income349M105M52M162M591M620.6M

International Business Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory67M(209M)138M71M390M409.5M
Change In Cash(3.2B)5.4B(6.7B)1.0B7.4B7.8B
Free Cash Flow12.4B15.2B10.4B8.6B13.4B10.0B
Depreciation4.5B6.1B6.7B6.4B4.8B4.0B
Other Non Cash Items1.5B3.2B2.0B8.6B1.1B1.2B
Dividends Paid5.7B5.8B5.9B5.9B6.0B3.2B
Capital Expenditures2.4B3.0B2.4B1.9B1.9B3.7B
Net Income9.4B5.6B5.7B1.6B6.9B8.4B
End Period Cash Flow8.2B13.7B7.0B8.0B7.4B9.1B
Investments7.0B(153M)(414M)(4.2B)(11.2B)(10.7B)
Change Receivables1.0B502M5.3B1.4B1.6B1.7B
Net Borrowings16.3B(3.7B)(8.1B)1.2B1.4B1.6B
Change To Netincome(848M)(2.3B)983M4.0B3.6B3.8B

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Business competition to find correlations between indicators driving International Business's intrinsic value. More Info.
International Business Machines is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.18  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Business Machines is roughly  5.65 . At this time, International Business' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value International Business by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

International Business Systematic Risk

International Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on International Business correlated with the market. If Beta is less than 0 International Business generally moves in the opposite direction as compared to the market. If International Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Business is generally in the same direction as the market. If Beta > 1 International Business moves generally in the same direction as, but more than the movement of the benchmark.

International Business Thematic Clasifications

International Business Machines is part of several thematic ideas from Giant Impact to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in International Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Business' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of International Business growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0536

At this time, International Business' Price Earnings To Growth Ratio is very stable compared to the past year.

International Business November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Business Machines. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Business Machines based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Business's daily price indicators and compare them against related drivers.
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Dividend Share
6.66
Earnings Share
6.85
Revenue Per Share
68.106
Quarterly Revenue Growth
0.015
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.