COM:IBM
IBM (International Business Machines Corporation)
- Stock
Last Close
213.69
08/11 21:00
Market Cap
163.36B
Beta: -
Volume Today
2.40M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.30B - | 2.21B 4.00% | 1.83B 17.20% | 1.55B 15.05% | 1.57B 1.03% | 1.63B 4.11% | 1.65B 1.10% | 1.73B 4.76% | 1.74B 0.87% | 1.60B 8.23% | 1.36B - | ||
average payables | 7.71B - | 7.16B 7.06% | 6.45B 10.00% | 6.12B 5.08% | 6.33B 3.46% | 6.50B 2.76% | 5.73B 11.95% | 4.90B 14.41% | 4.43B 9.60% | 4.00B 9.67% | 4.09B - | ||
average receivables | 31.21B - | 31.83B 2.01% | 30.19B 5.15% | 28.90B 4.28% | 30.44B 5.32% | 31.10B 2.17% | 27.18B 12.60% | 21.27B 21.75% | 17.25B 18.87% | 15.46B 10.40% | 14.90B - | ||
book value per share | 20.82 - | 11.82 43.25% | 14.57 23.32% | 19.10 31.05% | 18.86 1.24% | 18.42 2.36% | 23.49 27.55% | 23.13 1.52% | 21.10 8.81% | 24.31 15.24% | 24.44 - | ||
capex per share | -3.47 - | -3.78 8.98% | -3.88 2.62% | -3.90 0.44% | -3.55 8.96% | -4.07 14.76% | -2.67 34.44% | -3.42 27.91% | -2.66 22.22% | -2.06 22.46% | -1.61 - | ||
capex to depreciation | -0.81 - | -0.84 4.44% | -0.97 15.38% | -0.85 12.71% | -0.73 14.24% | -0.83 13.75% | -0.39 52.85% | -0.45 16.16% | -0.37 18.33% | -0.39 4.37% | -0.34 - | ||
capex to operating cash flow | -0.22 - | -0.22 3.55% | -0.22 0.59% | -0.23 0.91% | -0.20 12.21% | -0.24 23.07% | -0.16 34.16% | -0.17 4.18% | -0.19 11.31% | -0.18 4.21% | -0.11 - | ||
capex to revenue | -0.04 - | -0.04 7.50% | -0.05 13.52% | -0.05 0.29% | -0.04 10.23% | -0.05 11.56% | -0.03 34.20% | -0.04 34.50% | -0.04 0.47% | -0.03 25.98% | -0.02 - | ||
cash per share | 10.11 - | 8.44 16.53% | 8.37 0.80% | 8.93 6.60% | 13.49 51.11% | 13.15 2.46% | 10.00 24.02% | 15.51 55.21% | 8.09 47.84% | 9.68 19.63% | 14.60 - | ||
days of inventory on hand | 16.45 - | 16.55 0.58% | 13.79 16.68% | 13.62 1.24% | 13.46 1.13% | 14.39 6.90% | 14.53 0.98% | 17.64 21.39% | 23.27 31.90% | 20.35 12.57% | 15.74 - | ||
days payables outstanding | 53.14 - | 54.01 1.64% | 53.59 0.78% | 54.45 1.60% | 54.87 0.78% | 56.12 2.27% | 43.95 21.68% | 47.09 7.13% | 55.81 18.53% | 53.11 4.85% | 56.01 - | ||
days sales outstanding | 116.49 - | 125.21 7.48% | 127.50 1.83% | 133.56 4.75% | 145.88 9.22% | 140.16 3.92% | 112.58 19.68% | 92.90 17.48% | 100.37 8.03% | 91.34 8.99% | 86.42 - | ||
debt to assets | 0.31 - | 0.35 10.33% | 0.36 3.98% | 0.36 0.56% | 0.37 4.06% | 0.37 0.60% | 0.45 20.62% | 0.43 4.84% | 0.42 1.98% | 0.42 1.62% | 0.42 - | ||
debt to equity | 1.74 - | 3.44 97.30% | 2.80 18.65% | 2.31 17.37% | 2.66 15.16% | 2.73 2.49% | 3.27 19.90% | 3.23 1.32% | 2.92 9.60% | 2.46 15.63% | 2.55 - | ||
dividend yield | 0.02 - | 0.03 33.62% | 0.04 36.32% | 0.03 8.90% | 0.04 16.09% | 0.05 42.06% | 0.05 12.20% | 0.05 7.78% | 0.05 5.25% | 0.05 4.57% | 0.05 0.62% | 0.04 14.89% | |
earnings yield | 0.08 - | 0.07 7.07% | 0.10 31.25% | 0.07 23.56% | 0.04 46.30% | 0.08 109.44% | 0.08 5.81% | 0.05 37.11% | 0.05 3.87% | 0.01 73.12% | 0.06 355.34% | 0.05 15.23% | |
enterprise value | 234.30B - | 193.46B 17.43% | 166.89B 13.73% | 192.93B 15.60% | 177.96B 7.76% | 138.10B 22.40% | 178.91B 29.55% | 165.33B 7.59% | 168.25B 1.76% | 173.30B 3.00% | 197.66B - | ||
enterprise value over ebitda | 9.51 - | 7.75 18.57% | 8.22 6.05% | 11.13 35.41% | 10.75 3.38% | 8.35 22.34% | 10.18 21.99% | 13.10 28.65% | 13.56 3.50% | 24.16 78.15% | 13.55 - | ||
ev to operating cash flow | 13.39 - | 11.45 14.50% | 9.82 14.24% | 11.68 18.97% | 10.64 8.89% | 9.06 14.88% | 12.11 33.74% | 9.09 24.99% | 13.15 44.71% | 16.61 26.31% | 14.19 - | ||
ev to sales | 2.35 - | 2.08 11.24% | 2.04 2.07% | 2.41 18.24% | 2.25 6.85% | 1.74 22.84% | 2.32 33.65% | 2.25 3.16% | 2.93 30.63% | 2.86 2.41% | 3.20 - | ||
free cash flow per share | 12.52 - | 13.04 4.21% | 13.49 3.40% | 13.39 0.73% | 14.38 7.39% | 12.64 12.06% | 13.98 10.54% | 17.02 21.79% | 11.62 31.71% | 9.50 18.28% | 14.74 55.17% | 13.49 8.46% | |
free cash flow yield | 0.07 - | 0.08 21.83% | 0.10 20.54% | 0.08 17.69% | 0.09 16.19% | 0.11 18.69% | 0.10 6.26% | 0.14 29.69% | 0.09 35.68% | 0.07 22.47% | 0.11 55.83% | 0.08 21.47% | |
graham net net | -61.39 - | -71.81 16.96% | -67.12 6.54% | -71.01 5.80% | -75.62 6.49% | -77.51 2.51% | -116.85 50.75% | -119.57 2.32% | -103.91 13.10% | -93.44 10.07% | -95.00 - | ||
graham number | 84.00 - | 56.42 32.84% | 66.47 17.83% | 73.07 9.93% | 51.16 29.99% | 62.97 23.09% | 74.95 19.02% | 57.17 23.73% | 55.15 3.52% | 31.51 42.86% | 66.88 - | ||
income quality | 1.06 - | 1.41 32.79% | 1.29 8.55% | 1.39 8.03% | 2.91 108.94% | 1.75 39.91% | 1.57 10.35% | 3.26 107.86% | 2.23 31.55% | 6.37 185.74% | 1.85 - | ||
intangibles to total assets | 0.28 - | 0.29 3.12% | 0.32 12.21% | 0.35 8.31% | 0.32 7.11% | 0.32 1.35% | 0.48 51.33% | 0.47 2.48% | 0.52 9.69% | 0.53 2.19% | 0 100% | 0.44 Infinity% | |
interest coverage | 49.14 - | 38.98 20.68% | 34.02 12.72% | 20.94 38.45% | 19.28 7.94% | 18.37 4.68% | 8.56 53.39% | 4.60 46.28% | 5.19 12.78% | 1.95 62.40% | 4.68 139.70% | 6.34 35.64% | |
interest debt per share | 36.66 - | 41.11 12.15% | 41.24 0.30% | 44.80 8.63% | 50.86 13.53% | 51.03 0.33% | 78.34 53.52% | 76.10 2.85% | 62.83 17.44% | 61.18 2.62% | 63.96 - | ||
inventory turnover | 22.18 - | 22.06 0.57% | 26.47 20.01% | 26.80 1.25% | 27.11 1.14% | 25.36 6.45% | 25.11 0.97% | 20.69 17.62% | 15.68 24.18% | 17.94 14.38% | 23.19 - | ||
invested capital | 1.74 - | 3.44 97.30% | 2.80 18.65% | 2.31 17.37% | 2.66 15.16% | 2.73 2.49% | 3.27 19.90% | 3.23 1.32% | 2.92 9.60% | 2.46 15.63% | 2.55 - | ||
market cap | 205.30B - | 161.13B 21.51% | 134.69B 16.41% | 158.59B 17.74% | 143.11B 9.76% | 103.67B 27.56% | 118.92B 14.72% | 112.08B 5.76% | 119.76B 6.85% | 127.18B 6.19% | 127.84B 0.52% | 150.81B 17.97% | |
net current asset value | -51.94B - | -56.10B 7.99% | -53.57B 4.51% | -55.19B 3.03% | -57.90B 4.90% | -57.31B 1.02% | -92.78B 61.90% | -96.08B 3.56% | -83.47B 13.13% | -76.10B 8.82% | -80.72B - | ||
net debt to ebitda | 1.18 - | 1.29 9.93% | 1.59 22.45% | 1.98 24.92% | 2.11 6.30% | 2.08 1.13% | 3.41 64.05% | 4.22 23.60% | 3.91 7.40% | 6.43 64.53% | 3.21 - | ||
net income per share | 15.06 - | 11.97 20.51% | 13.48 12.59% | 12.43 7.80% | 6.17 50.37% | 9.57 55.17% | 10.63 11.07% | 6.28 40.93% | 6.41 2.07% | 1.82 71.67% | 8.23 353.43% | 8.14 1.18% | |
operating cash flow per share | 15.99 - | 16.83 5.24% | 17.37 3.22% | 17.29 0.47% | 17.93 3.70% | 16.72 6.75% | 16.65 0.42% | 20.44 22.77% | 14.28 30.12% | 11.56 19.05% | 14.74 27.51% | 15.11 2.49% | |
payables turnover | 6.87 - | 6.76 1.61% | 6.81 0.79% | 6.70 1.57% | 6.65 0.77% | 6.50 2.22% | 8.30 27.68% | 7.75 6.66% | 6.54 15.64% | 6.87 5.10% | 6.52 - | ||
receivables turnover | 3.13 - | 2.92 6.96% | 2.86 1.80% | 2.73 4.54% | 2.50 8.44% | 2.60 4.08% | 3.24 24.50% | 3.93 21.18% | 3.64 7.44% | 4.00 9.88% | 4.22 - | ||
research and ddevelopement to revenue | 0.06 - | 0.06 6.12% | 0.06 9.55% | 0.07 12.10% | 0.07 1.62% | 0.07 7.58% | 0.08 14.87% | 0.09 10.81% | 0.11 31.51% | 0.11 4.10% | 0.11 - | ||
return on tangible assets | 0.18 - | 0.14 20.72% | 0.18 22.72% | 0.16 11.87% | 0.07 56.25% | 0.10 53.15% | 0.12 15.33% | 0.07 43.48% | 0.09 32.82% | 0.03 69.68% | 0.10 - | ||
revenue per share | 91.14 - | 92.40 1.38% | 83.52 9.61% | 83.65 0.16% | 84.84 1.42% | 87.27 2.86% | 86.95 0.36% | 82.69 4.91% | 64.01 22.59% | 67.06 4.76% | 67.89 1.24% | 67.09 1.18% | |
roe | 0.72 - | 1.01 40.07% | 0.92 8.70% | 0.65 29.65% | 0.33 49.75% | 0.52 58.92% | 0.45 12.92% | 0.27 40.03% | 0.30 11.94% | 0.07 75.41% | 0.33 - | ||
roic | 0.27 - | 0.28 5.80% | 0.25 12.71% | 0.21 14.61% | 0.09 55.82% | 0.16 75.57% | 0.11 30.56% | 0.08 32.58% | 0.08 1.37% | 0.05 38.60% | 0.11 - | ||
sales general and administrative to revenue | 0.22 - | 0.23 4.94% | 0.23 0.22% | 0.24 5.29% | 0.23 4.51% | 0.22 4.48% | 0.23 7.38% | 0.28 17.53% | 0.28 2.94% | 0.27 6.03% | |||
shareholders equity per share | 20.82 - | 11.82 43.25% | 14.57 23.32% | 19.10 31.05% | 18.86 1.24% | 18.42 2.36% | 23.49 27.55% | 23.13 1.52% | 21.10 8.81% | 24.31 15.24% | 24.44 - | ||
stock based compensation to revenue | 0.01 - | 0.01 10.42% | 0.01 13.52% | 0.01 11.28% | 0.01 0.87% | 0.01 5.04% | 0.01 37.35% | 0.01 44.61% | 0.02 34.53% | 0.02 4.77% | |||
tangible asset value | -12.13B - | -21.65B 78.51% | -21.08B 2.60% | -22.50B 6.69% | -22.81B 1.38% | -22.42B 1.68% | -52.47B 134.01% | -52.69B 0.41% | -49.16B 6.70% | -45.11B 8.23% | -37.56B - | ||
tangible book value per share | -11.08 - | -21.55 94.54% | -21.54 0.05% | -23.55 9.30% | -24.45 3.83% | -24.59 0.57% | -59.14 140.55% | -59.18 0.06% | -54.86 7.29% | -49.98 8.91% | -40.74 - | ||
working capital | 11.20B - | 9.82B 12.27% | 8.23B 16.16% | 7.61B 7.55% | 12.37B 62.51% | 10.92B 11.74% | 719M 93.42% | -704M 197.91% | -4.08B 479.55% | -2.39B 41.50% | -2.21B - |
All numbers in (except ratios and percentages)