INTERNATIONAL BUSINESS MACHINES CORPORATION

(IBM)
  Report
Delayed Nyse  -  04:00 2022-07-01 pm EDT
141.12 USD   -0.05%
05:13pINTERNATIONAL BUSINESS MACHINES CORP : Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant, Financial Statements and Exhibits (form 8-K)
AQ
06/30Tech Mahindra launches 'Synergy Lounge' with IBM and Red Hat to accelerate digital transformation for enterprises
AQ
06/29Medius Builds Senior team with appointment of two Channel Leaders; Tanya Wills joins as VP of NA Channel Sales & Alliances and Mandi Lapointe joins as Director of Global Partner Marketing
AQ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 118 711112 166119 866126 928--
Enterprise Value (EV)1 172 601159 429164 013164 677160 469155 234
P/E ratio 12,7x20,2x21,0x19,8x17,3x16,7x
Yield 4,80%5,17%4,90%4,73%4,86%4,91%
Capitalization / Revenue 1,54x1,52x2,09x2,08x2,01x1,92x
EV / Revenue 2,24x2,17x2,86x2,70x2,54x2,35x
EV / EBITDA 9,46x10,4x10,8x10,1x9,36x8,68x
Price to Book 5,71x5,44x6,34x6,07x4,69x4,18x
Nbr of stocks (in thousands) 885 637891 057896 800899 435--
Reference price (USD) 134126134141141141
Announcement Date 01/21/202001/21/202101/24/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 77 14773 62057 35060 94963 22866 190
EBITDA1 18 24615 37915 16816 23317 13817 890
Operating profit (EBIT)1 12 1878 6848 75211 22512 31112 720
Operating Margin 15,8%11,8%15,3%18,4%19,5%19,2%
Pre-Tax Profit (EBT)1 10 1664 6374 8377 2998 4558 891
Net income1 9 4315 5905 7436 5187 2237 491
Net margin 12,2%7,59%10,0%10,7%11,4%11,3%
EPS2 10,66,236,357,118,178,43
Dividend per Share2 6,436,516,556,686,866,92
Announcement Date 01/21/202001/21/202101/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 17 61816 69514 19715 16614 29817 358
EBITDA1 4 2825 0132 9043 8313 8855 404
Operating profit (EBIT)1 2 5983 6331 6472 7462 7814 070
Operating Margin 14,7%21,8%11,6%18,1%19,5%23,4%
Pre-Tax Profit (EBT)1 1 3192 8696231 7801 7743 095
Net income1 1 1302 3327331 5181 5132 727
Net margin 6,41%14,0%5,16%10,0%10,6%15,7%
EPS2 1,262,570,811,681,663,00
Dividend per Share ------
Announcement Date 10/20/202101/24/202204/19/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 53 89047 26344 14737 74833 54128 306
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,95x3,07x2,91x2,33x1,96x1,58x
Free Cash Flow1 11 90910 8056 50810 18511 120-
ROE (Net Profit / Equities) 60,8%37,5%36,3%48,1%45,2%43,3%
Shareholders' equity1 15 51914 89815 80813 56115 98117 297
ROA (Net Profit / Asset) 8,30%5,05%3,99%4,70%5,20%5,70%
Assets1 113 628110 792143 989138 681138 908131 421
Book Value Per Share2 23,523,121,123,330,133,7
Cash Flow per Share2 16,520,314,113,514,915,1
Capex1 2 3703 0422 3812 1822 4662 342
Capex / Sales 3,07%4,13%4,15%3,58%3,90%3,54%
Announcement Date 01/21/202001/21/202101/24/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 126 928 313 064
Net sales (USD) 57 350 000 000
Number of employees 282 100
Sales / Employee (USD) 203 297
Free-Float 39,9%
Free-Float capitalization (USD) 50 691 714 468
Avg. Exchange 20 sessions (USD) 748 076 570
Average Daily Capital Traded 0,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA