TJX
48
-3
TRIP
44
4
CA
43
3
CME
59
11
SWK
28
4
FAST
63
6
LOW
53
4
CRM
47
8
FCX
47
7
STX
49
8
HES
50
2
C
67
5
RL
69
3
HPQ
56
4
ABBV
51
5
CPB
39
-3
JWN
59
3
PPG
44
3
AMAT
50
4
EL
30
3
TJX
48
-3
TRIP
44
4
CA
43
3
CME
59
11
SWK
28
4
FAST
63
6
LOW
53
4
CRM
47
8
FCX
47
7
STX
49
8
HES
50
2
C
67
5
RL
69
3
HPQ
56
4
ABBV
51
5
CPB
39
-3
JWN
59
3
PPG
44
3
AMAT
50
4
EL
30
3
Financhill
Sell
50

IBM Quote, Financials, Valuation and Earnings

Last price:
$229.35
Seasonality move :
1.21%
Day range:
$224.44 - $232.78
52-week range:
$162.62 - $266.45
Dividend yield:
2.91%
P/E ratio:
39.47x
P/S ratio:
3.42x
P/B ratio:
7.91x
Volume:
15.4M
Avg. volume:
5.4M
1-year change:
24.57%
Market cap:
$212.6B
Revenue:
$62.8B
EPS (TTM):
$5.81
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55.2B $57.4B $60.5B $61.9B $62.8B
Revenue Growth (YoY) -4.39% 3.94% 5.54% 2.2% 1.44%
 
Cost of Revenues $24.3B $25.9B $27.8B $27.6B $27.2B
Gross Profit $30.9B $31.5B $32.7B $34.3B $35.6B
Gross Profit Margin 55.94% 54.9% 54% 55.45% 56.65%
 
R&D Expenses $6.3B $6.5B $6.6B $6.8B $7.5B
Selling, General & Admin $20.6B $18.7B $18.6B $17.6B $17.9B
Other Inc / (Exp) -$802M -$925M -$6B -$193M -$3.3B
Operating Expenses $26.2B $24.6B $24.5B $24.5B $25.5B
Operating Income $4.7B $6.9B $8.2B $9.8B $10.1B
 
Net Interest Expenses $1.3B $1.1B $1.1B $937M $965M
EBT. Incl. Unusual Items $2.6B $4.8B $1.2B $8.7B $5.8B
Earnings of Discontinued Ops. $1.7B $1B -$143M -$12M $8M
Income Tax Expense -$1.4B $124M -$626M $1.2B -$218M
Net Income to Company $5.6B $5.7B $1.6B $7.5B $6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.6B $5.7B $1.6B $7.5B $6B
 
Basic EPS (Cont. Ops) $6.28 $6.41 $1.82 $8.23 $6.53
Diluted EPS (Cont. Ops) $6.23 $6.35 $1.80 $8.14 $6.43
Weighted Average Basic Share $890.3M $896M $902.7M $911.2M $921.8M
Weighted Average Diluted Share $896.6M $904.6M $912.3M $922.1M $937.2M
 
EBITDA $10.6B $12.4B $7.2B $14.7B $12.2B
EBIT $3.9B $6B $2.4B $10.3B $7.5B
 
Revenue (Reported) $55.2B $57.4B $60.5B $61.9B $62.8B
Operating Income (Reported) $4.7B $6.9B $8.2B $9.8B $10.1B
Operating Income (Adjusted) $3.9B $6B $2.4B $10.3B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2B $14.2B $14.3B $14.5B $14.5B
Revenue Growth (YoY) -24.95% 7.66% 0.39% 1.47% 0.56%
 
Cost of Revenues $6.2B $6.9B $6.7B $6.7B $6.5B
Gross Profit $7B $7.3B $7.5B $7.7B $8B
Gross Profit Margin 53.29% 51.67% 52.69% 53.54% 55.23%
 
R&D Expenses $1.6B $1.7B $1.7B $1.8B $2B
Selling, General & Admin $4.4B $4.3B $4.3B $4.4B $4.9B
Other Inc / (Exp) -$447M -$266M -$179M -$269M $165M
Operating Expenses $6.1B $6.2B $6.1B $6.2B $6.6B
Operating Income $956M $1.2B $1.4B $1.6B $1.4B
 
Net Interest Expenses $266M $294M $197M $222M $455M
EBT. Incl. Unusual Items $244M $623M $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. $552M $71M -$7M $30M $1M
Income Tax Expense -$160M -$39M $124M -$502M $103M
Net Income to Company $955M $733M $927M $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $955M $733M $927M $1.6B $1.1B
 
Basic EPS (Cont. Ops) $1.07 $0.82 $1.02 $1.75 $1.14
Diluted EPS (Cont. Ops) $1.06 $0.81 $1.01 $1.72 $1.12
Weighted Average Basic Share $893.6M $899.3M $907.5M $917.2M $928M
Weighted Average Diluted Share $901.7M $909.2M $917.8M $933.4M $945.4M
 
EBITDA $2.2B $2.2B $2.5B $2.6B $1.6B
EBIT $524M $934M $1.4B $1.5B $1.6B
 
Revenue (Reported) $13.2B $14.2B $14.3B $14.5B $14.5B
Operating Income (Reported) $956M $1.2B $1.4B $1.6B $1.4B
Operating Income (Adjusted) $524M $934M $1.4B $1.5B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.8B $58.4B $60.6B $62.1B $62.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.8B $26.6B $27.7B $27.5B $27B
Gross Profit $30B $31.8B $32.9B $34.5B $35.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3B $6.6B $6.5B $6.9B $7.6B
Selling, General & Admin $20B $18.7B $18.7B $17.6B $18.4B
Other Inc / (Exp) -$293M -$745M -$5.9B -$279M -$2.9B
Operating Expenses $25.5B $24.7B $24.4B $24.6B $25.9B
Operating Income $4.4B $7.1B $8.4B $9.9B $10B
 
Net Interest Expenses $1.3B $1.1B $957M $962M $1.2B
EBT. Incl. Unusual Items $2.9B $5.2B $1.6B $8.7B $5.9B
Earnings of Discontinued Ops. $2.2B $549M -$221M $25M -$21M
Income Tax Expense -$295M $244M -$462M $550M $386M
Net Income to Company $5.4B $5.5B $1.8B $8.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4B $5.5B $1.8B $8.2B $5.5B
 
Basic EPS (Cont. Ops) $6.02 $6.16 $2.01 $8.95 $5.92
Diluted EPS (Cont. Ops) $5.98 $6.10 $1.96 $8.83 $5.81
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $10.8B $12.4B $7.5B $14.8B $11.2B
EBIT $4.1B $6.4B $2.9B $10.4B $7.6B
 
Revenue (Reported) $50.8B $58.4B $60.6B $62.1B $62.8B
Operating Income (Reported) $4.4B $7.1B $8.4B $9.9B $10B
Operating Income (Adjusted) $4.1B $6.4B $2.9B $10.4B $7.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.2B $14.2B $14.3B $14.5B $14.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $6.9B $6.7B $6.7B $6.5B
Gross Profit $7B $7.3B $7.5B $7.7B $8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.6B $1.7B $1.7B $1.8B $2B
Selling, General & Admin $4.4B $4.3B $4.3B $4.4B $4.9B
Other Inc / (Exp) -$447M -$266M -$179M -$269M $165M
Operating Expenses $6.1B $6.2B $6.1B $6.2B $6.6B
Operating Income $956M $1.2B $1.4B $1.6B $1.4B
 
Net Interest Expenses $266M $294M $197M $222M $455M
EBT. Incl. Unusual Items $244M $623M $1.1B $1.1B $1.2B
Earnings of Discontinued Ops. $552M $71M -$7M $30M $1M
Income Tax Expense -$160M -$39M $124M -$502M $103M
Net Income to Company $955M $733M $927M $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $955M $733M $927M $1.6B $1.1B
 
Basic EPS (Cont. Ops) $1.07 $0.82 $1.02 $1.75 $1.14
Diluted EPS (Cont. Ops) $1.06 $0.81 $1.01 $1.72 $1.12
Weighted Average Basic Share $893.6M $899.3M $907.5M $917.2M $928M
Weighted Average Diluted Share $901.7M $909.2M $917.8M $933.4M $945.4M
 
EBITDA $2.2B $2.2B $2.5B $2.6B $1.6B
EBIT $524M $934M $1.4B $1.5B $1.6B
 
Revenue (Reported) $13.2B $14.2B $14.3B $14.5B $14.5B
Operating Income (Reported) $956M $1.2B $1.4B $1.6B $1.4B
Operating Income (Adjusted) $524M $934M $1.4B $1.5B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.2B $6.7B $7.9B $13.1B $13.9B
Short Term Investments $600M $600M $852M $373M $644M
Accounts Receivable, Net $5.8B $6.8B $6.5B $7.2B $6.8B
Inventory $1.8B $1.6B $1.6B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1B $3.5B $2.6B $2.6B $2.5B
Total Current Assets $39.2B $29.5B $29.1B $32.9B $34.5B
 
Property Plant And Equipment $9.8B $8.9B $8.2B $8.7B $8.9B
Long-Term Investments $216M -- -- -- --
Goodwill $53.8B $55.6B $55.9B $60.2B $60.7B
Other Intangibles $13.7B $12.5B $11.2B $11B $10.7B
Other Long-Term Assets $13.3B $1.8B $1.6B $1.6B $1.8B
Total Assets $156B $132B $127.2B $135.2B $137.2B
 
Accounts Payable $4B $4B $4.1B $4.1B $4B
Accrued Expenses $5.6B $3.9B $4.1B $3.5B $3.7B
Current Portion Of Long-Term Debt $7.1B $6.8B $4.8B $6.4B $5.1B
Current Portion Of Capital Lease Obligations $1B $974M $874M $820M $768M
Other Current Liabilities $3.8B $1M -- $1M -$1M
Total Current Liabilities $39.9B $33.6B $31.5B $34.1B $33.1B
 
Long-Term Debt $54.2B $44.9B $46.2B $50.1B $49.9B
Capital Leases -- -- -- -- --
Total Liabilities $135.2B $113B $105.2B $112.6B $109.8B
 
Common Stock $56.6B $57.3B $58.3B $59.6B $61.4B
Other Common Equity Adj -$29.3B -$23.2B -$16.7B -$18.8B -$15.3B
Common Equity $20.6B $18.9B $21.9B $22.5B $27.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $95M $77M $80M $86M
Total Equity $20.7B $19B $22B $22.6B $27.4B
 
Total Liabilities and Equity $156B $132B $127.2B $135.2B $137.2B
Cash and Short Terms $13.8B $7.3B $8.7B $13.4B $14.6B
Total Debt $61.3B $51.7B $50.9B $56.5B $55B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.5B $9.9B $9.3B $14.6B $11B
Short Term Investments $600M $550M $8.1B $4.5B $6.4B
Accounts Receivable, Net $6.5B $6B $5.8B $6B $5.9B
Inventory $1.8B $1.8B $1.6B $1.2B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.6B $3.5B $2.5B $2.8B $2.8B
Total Current Assets $34B $31.3B $36B $36.7B $35.3B
 
Property Plant And Equipment $13.9B $8.7B $8.1B $8.8B $9.1B
Long-Term Investments -- -- -- -- --
Goodwill $60B $56.1B $56.2B $59.5B $66.1B
Other Intangibles $13.5B $12.3B $10.9B $10.7B $12.4B
Other Long-Term Assets $2.1B $1.8B $1.6B $1.7B $1.9B
Total Assets $148.6B $133.3B $133.6B $137.2B $145.7B
 
Accounts Payable $4.1B $3.5B $3.7B $3.6B $3.6B
Accrued Expenses $5.8B $3.7B $3.9B $3.6B --
Current Portion Of Long-Term Debt $5.2B $7.7B $4.9B $5.5B $6.9B
Current Portion Of Capital Lease Obligations $1.3B $954M $869M $784M $798M
Other Current Liabilities -$1M -$1M $1M -$2M $7.2B
Total Current Liabilities $36.5B $34.1B $31B $32.4B $35.1B
 
Long-Term Debt $51.2B $46.5B $53.8B $54B $56.4B
Capital Leases -- -- -- -- --
Total Liabilities $127.1B $114.2B $112B $113.8B $118.7B
 
Common Stock $56.8B $57.6B $58.7B $60.1B $61.9B
Other Common Equity Adj -$28.3B -$22.5B -$16.8B -$18.5B -$15.6B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $124M $62M $68M $72M $72M
Total Equity $21.5B $19.1B $21.7B $23.3B $27B
 
Total Liabilities and Equity $148.6B $133.3B $133.6B $137.2B $145.7B
Cash and Short Terms $11.1B $10.5B $17.4B $19.1B $17.5B
Total Debt $56.4B $54.2B $58.7B $59.5B $63.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $5.7B $1.6B $7.5B $6B
Depreciation & Amoritzation $6.7B $6.4B $4.8B $4.4B $4.7B
Stock-Based Compensation $937M $982M $987M $1.1B $1.3B
Change in Accounts Receivable $5.3B $1.4B -$539M $725M -$374M
Change in Inventories -$209M $138M $71M $390M -$166M
Cash From Operations $18.2B $12.8B $10.4B $13.9B $13.4B
 
Capital Expenditures $3.2B $2.8B $2B $1.8B $1.7B
Cash Acquisitions $167M -$3.2B -$1.1B -$5.1B -$2.6B
Cash From Investing -$3B -$6B -$4.2B -$7.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) -$5.8B -$5.9B -$5.9B -$6B -$6.1B
Special Dividend Paid
Long-Term Debt Issued $10.5B $522M $7.8B $9.6B $5.7B
Long-Term Debt Repaid -$13.4B -$8.6B -$6.8B -$5.1B -$6.6B
Repurchase of Common Stock -$302M -$319M -$407M -$402M -$651M
Other Financing Activities $92M $949M -$103M -$238M -$146M
Cash From Financing -$9.7B -$13.4B -$5B -$1.8B -$7.1B
 
Beginning Cash (CF) $8.3B $13.7B $7B $8B $13.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -$6.5B $1.3B $5.1B $1.4B
Ending Cash (CF) $13.7B $7B $8B $13.1B $14.2B
 
Levered Free Cash Flow $15B $10B $8.5B $12.1B $11.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.3B $2.7B $3.3B $2.9B
Depreciation & Amoritzation $1.7B $1.4B $1.1B $1.2B $1.1B
Stock-Based Compensation $279M $263M $248M $290M $345M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $2.5B $4B $4.5B $4.3B
 
Capital Expenditures $821M $601M $556M $448M $444M
Cash Acquisitions -$306M -$187M -$1.3B -$137M -$548M
Cash From Investing -$558M -$675M -$1.3B $2.8B -$1.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.5B -$1.5B -$1.5B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $167M $128M $7M -- --
Long-Term Debt Repaid -$4.6B -$1.3B -$1.4B -$109M -$124M
Repurchase of Common Stock -$77M -$67M -$78M -$64M -$112M
Other Financing Activities $20M $877M -$208M -$325M -$660M
Cash From Financing -$6.3B -$2.7B -$2.9B -$1.6B -$1.7B
 
Beginning Cash (CF) $14.6B $7.8B $8B $7.3B $13.2B
Foreign Exchange Rate Adjustment $113M -$26M $219M $129M -$330M
Additions / Reductions -$991M -$823M -$206M $5.7B $1.3B
Ending Cash (CF) $13.7B $7B $8B $13.1B $14.2B
 
Levered Free Cash Flow $5B $1.9B $3.4B $4B $3.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $5.4B $5.5B $1.8B $8.2B --
Depreciation & Amoritzation $6.7B $6B $4.6B $4.5B --
Stock-Based Compensation $961M $1B $1B $1.2B $991M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $18.6B $11.1B $11B $14.3B --
 
Capital Expenditures $3.1B $2.5B $2B $1.7B $1.3B
Cash Acquisitions -$981M -$2.7B -$461M -$4.4B -$3.2B
Cash From Investing -$4.1B -$5.3B -$10.8B -$3.3B --
 
Dividends Paid (Ex Special Dividend) -$5.8B -$5.9B -$6B -$6.1B -$4.6B
Special Dividend Paid
Long-Term Debt Issued $4.5B $4.6B $13.2B $5.6B --
Long-Term Debt Repaid -$12.3B -$5.5B -$7.8B -$5.1B --
Repurchase of Common Stock -$299M -$358M -$423M -$505M --
Other Financing Activities $93M $920M -$91M -$18M --
Cash From Financing -$15.4B -$6.2B -$627M -$5.6B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$880M -$398M -$469M $5.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $15.5B $8.6B $9B $12.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $5.7B $1.6B $7.5B $6B --
Depreciation & Amoritzation $6.4B $4.8B $4.4B $4.7B --
Stock-Based Compensation $982M $987M $1.1B $1.3B --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.8B $10.4B $13.9B $13.4B --
 
Capital Expenditures $2.8B $2B $1.8B $1.7B --
Cash Acquisitions -$3.2B -$1.1B -$5.1B -$2.6B --
Cash From Investing -$6B -$4.2B -$7.1B -$4.9B --
 
Dividends Paid (Ex Special Dividend) -$5.9B -$5.9B -$6B -$6.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $522M $7.8B $9.6B $5.7B --
Long-Term Debt Repaid -$8.6B -$6.8B -$5.1B -$6.6B --
Repurchase of Common Stock -$319M -$407M -$402M -$651M --
Other Financing Activities $949M -$103M -$238M -$146M --
Cash From Financing -$13.4B -$5B -$1.8B -$7.1B --
 
Beginning Cash (CF) $39.7B $32.4B $34.2B $55.5B --
Foreign Exchange Rate Adjustment -$185M -$244M $9M -$359M --
Additions / Reductions -$6.5B $1.3B $5.1B $1.4B --
Ending Cash (CF) $33B $33.4B $39.3B $56.6B --
 
Levered Free Cash Flow $10B $8.5B $12.1B $11.8B --

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Financial Ratios

IBM
Sector
P/E ratio
39.47x
21.21x
PEG ratio
0.07x
0.01x
P/B ratio
7.91x
2.08x
Price / LTM sales
3.42x
1.50x

Growth Metrics

IBM
Sector
Revenue growth
0.56%
4.75%
Earnings growth
-34.88%
11.11%
Revenue (5-year growth)
1.69%
6.55%
Earnings forecast
$1.43
$0.11

Profitability

IBM
Sector
Profitability FY 2024
$35.6B
$87.5M
Return on invested capital
6.56%
0.79%
Return on assets
3.98%
0.01%
Return on equity
21.67%
1.53%

Earnings Date

Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23

Balance Sheet

IBM
Sector
Total cash
$17.5B
$56M
Short term investments
$644M
$18.2M
Total assets
$137.2B
$248.3M
Long term debt
$63.3B
$7M

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