International Business Machines Corporation

    International Business Machines Corporation

    LLSE:IBM
    - -
    USD
    - -
    - -
    17.09P/E
    International Business Machines Corporation
    LSE:IBM
    (London Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    17.09

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    75.68
    72.15
    78.71
    89.32
    90.04
    89.88
    92.4
    83.52
    83.65
    84.84
    87.27
    65.05
    61.97
    64.01
    67.06
    67.89
    68.1
    Revenue per Share
    9.01
    10.12
    11.69
    13.25
    14.53
    15.06
    11.97
    13.48
    12.43
    6.17
    9.57
    10.63
    6.28
    6.41
    1.82
    8.23
    6.96
    Basic EPS, GAAP
    10.17
    12.58
    11.66
    12.68
    13.01
    12.19
    12.63
    13.39
    13.54
    13.88
    12.37
    13.37
    16.81
    11.19
    9.38
    13.3
    12.94
    Free Cash Flow per Basic Share
    1.89
    2.15
    2.5
    2.9
    3.3
    3.71
    4.25
    5
    5.5
    5.9
    6.21
    6.43
    6.51
    6.55
    6.59
    6.63
    6.66
    Dividend per Share
    79.95
    92.46
    108.73
    127.81
    146.83
    165.96
    189.65
    203.72
    216.34
    222.65
    235.03
    246.66
    246.28
    236.08
    230.62
    231.47
    229.4
    Book Value per Share
    -5.49
    0.04
    -4.3
    -7.83
    -12.3
    -11.08
    -21.55
    -21.54
    -23.55
    -24.45
    -24.59
    -59.14
    -52.54
    -54.86
    -49.98
    -53.34
    -51.86
    Tangible Book Value per Share
    1,369
    1,327
    1,269
    1,197
    1,143
    1,094
    1,004
    979
    955
    933
    912
    887
    890
    896
    903
    911
    919
    Basic Weighted Avg Shares
    103,630
    95,758
    99,871
    106,916
    102,874
    98,368
    92,793
    81,742
    79,920
    79,139
    79,591
    57,714
    55,179
    57,351
    60,530
    61,860
    62,577
    Sales/Revenue/Turnover
    15.38
    17.77
    19.37
    20.09
    21.59
    20.81
    20.33
    19.48
    17.07
    16.6
    16.61
    13.06
    8.45
    11.97
    13.47
    15.15
    15.09
    Operating Margin (%)
    5,450
    4,994
    4,831
    4,815
    4,676
    4,678
    4,492
    3,855
    4,381
    4,541
    4,480
    6,059
    6,695
    6,417
    4,802
    4,396
    4,706
    Depreciation Expense
    12,334
    13,425
    14,833
    15,855
    16,604
    16,483
    12,022
    13,190
    11,872
    5,753
    8,728
    9,431
    5,590
    5,742
    1,640
    7,502
    6,397
    Net Income, GAAP
    26.21
    25.98
    24.79
    24.51
    24.58
    16.61
    21.18
    16.19
    3.64
    49.49
    23.09
    0.83
    - -
    2.56
    - -
    13.53
    30.14
    Effective Tax Rate (%)
    11.9
    14.02
    14.85
    14.83
    16.14
    16.76
    12.96
    16.14
    14.85
    7.27
    10.97
    16.34
    10.13
    10.01
    2.71
    12.13
    10.22
    Profit Margin (%)
    6,569
    12,933
    7,554
    8,805
    5,808
    11,196
    7,796
    8,235
    7,613
    12,372
    10,919
    719
    -704
    -4,080
    -2,387
    -1,214
    1,690
    Working Capital
    22,689
    21,932
    21,846
    22,857
    24,088
    32,856
    34,991
    33,428
    34,655
    39,837
    35,605
    57,981
    56,937
    47,379
    48,379
    52,689
    55,737
    LT Debt
    13,584
    22,755
    23,172
    20,235
    18,984
    22,929
    12,014
    14,424
    18,392
    17,725
    16,930
    20,985
    20,726
    18,996
    22,021
    22,613
    24,530
    Total Equity
    20.08
    24.59
    26.91
    29.41
    30.02
    27.54
    23.89
    23.35
    21.85
    10.06
    15.18
    9.51
    - -
    8.11
    - -
    9.97
    9.97
    Return on Invested Capital (%)
    9.34
    9.38
    9.57
    9.21
    8.79
    7.96
    5.48
    5.77
    5.11
    2.41
    3.61
    3.93
    - -
    2.49
    - -
    3.34
    6.44
    Return on Capital (%)
    12.02
    11.56
    11.38
    10.9
    10.35
    9.44
    6.46
    6.77
    5.85
    2.78
    4.14
    4.35
    2.55
    2.67
    0.78
    3.58
    3.05
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    6,255
    4,364
    4,389
    LT Borrowings
    54,033
    52,929
    52,980
    LT Finance Leases
    2,583
    2,546
    2,757
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    919
    921
    925
    Market Capitalization
    172,906
    107,457
    109,308

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    36,663
    33,299
    30,543
    Cash, Cash Equivalents & STI
    19,115
    13,691
    13,702
    Accounts Receivable, Net
    6,041
    5,769
    5,390
    Inventories
    1,212
    1,234
    1,367
    Total Current Liabilities
    32,397
    29,648
    28,853
    Payables & Accruals
    8,903
    8,517
    8,332
    ST Debt
    6,255
    4,364
    4,389
    Deferred Revenue
    14,051
    13,643
    12,882

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.48%
    6.6%
    2.69%
    Free Cash Flow
    1.02%
    5.18%
    43.22%
    Net Income, GAAP
    22.89%
    51.21%
    357.44%
    Sales/Revenue/Turnover
    -4.04%
    -4.04%
    2.2%
    Total Cash Common Dividend
    4.14%
    1.29%
    1.55%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    14,197
    15,535
    14,106
    16,691
    60,530
    2023
    14,252
    15,475
    14,752
    17,380
    61,860
    2024
    14,461
    15,769
    14,967
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.82
    1.54
    -3.54
    2.99
    1.82
    2023
    1.02
    1.74
    1.87
    3.59
    8.23
    2024
    1.75
    1.99
    -0.36
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.64
    1.65
    1.65
    1.65
    6.59
    2023
    1.65
    1.66
    1.66
    1.66
    6.63
    2024
    1.66
    1.67
    1.67
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    - -
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