Last 7 days
-3.7%
Last 30 days
-10.2%
Last 90 days
-13.4%
Trailing 12 Months
1.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MA | 335.8B | 22.2B | -6.13% | 4.21% | 33.82 | 15.1 | 17.76% | 14.31% |
ACN | 159.4B | 62.4B | -14.63% | -21.30% | 22.6 | 2.56 | 16.08% | 13.77% |
IBM | 112.7B | 60.5B | -10.24% | 1.76% | 68.79 | 1.86 | 5.54% | -71.46% |
SQ | 44.5B | 17.5B | -3.58% | -28.15% | -82.3 | 2.54 | -0.73% | -425.19% |
BR | 16.2B | 5.8B | -7.80% | -6.48% | 30.38 | 2.77 | 8.54% | -1.33% |
MID-CAP | ||||||||
DXC | 5.4B | 14.8B | -21.29% | -25.03% | 7.52 | 0.36 | -10.79% | 217.70% |
EEFT | 5.1B | 3.4B | -9.00% | -14.62% | 22.13 | 1.52 | 12.13% | 226.60% |
WU | 4.0B | 4.5B | -25.42% | -36.83% | 4.4 | 0.89 | -11.74% | 13.01% |
SMALL-CAP | ||||||||
MARA | 891.3M | 149.6M | 21.20% | -68.36% | -3.32 | 5.96 | 61.17% | -407.23% |
RPAY | 571.5M | 279.2M | -30.85% | -51.37% | 44.52 | 2.05 | 27.35% | 125.63% |
UEPS | 281.1M | 417.8M | -8.76% | -7.47% | -10.38 | 1.26 | 224.00% | -66.06% |
UIS | 233.9M | 2.0B | -37.32% | -83.97% | -2.21 | 0.12 | -3.63% | 76.37% |
USIO | 40.2M | 69.4M | -21.21% | -51.70% | -7.32 | 0.58 | 12.09% | -1604.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.0% | 60,530 | 60,533 | 59,677 | 58,360 | 57,350 |
Cost Of Revenue | -0.5% | 27,842 | 27,980 | 27,448 | 26,568 | 25,865 |
Gross Profit | 0.4% | 32,687 | 32,556 | 32,232 | 31,794 | 31,486 |
S&GA Expenses | -0.7% | 18,609 | 18,746 | 18,661 | 18,655 | 18,745 |
R&D Expenses | -0.3% | 6,567 | 6,588 | 6,583 | 6,551 | 6,488 |
EBITDA | 6.1% | 4,779 | 4,505 | 8,963 | 8,568 | - |
EBITDA Margin | 6.1% | 0.08* | 0.07* | 0.14* | 0.16* | - |
Earnings Before Taxes | 62.1% | 1,156 | 713 | 6,027 | 5,217 | 4,837 |
EBT Margin | 62.1% | 0.02* | 0.01* | 0.07* | 0.07* | - |
Interest Expenses | 0.8% | 1,216 | 1,206 | 1,201 | 1,185 | 1,155 |
Net Income | 29.9% | 1,639 | 1,262 | 5,588 | 5,521 | 5,743 |
Net Income Margin | 29.9% | 0.03* | 0.02* | 0.09* | 0.10* | - |
Free Cahsflow | 19.2% | 9,089 | 7,627 | 8,198 | 9,281 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.1% | 127,243 | 125,850 | 127,503 | 133,275 | 132,001 |
Current Assets | 0.4% | 29,118 | 28,999 | 27,896 | 31,330 | 29,539 |
Cash Equivalents | 0.9% | 7,886 | 7,816 | 7,034 | 9,934 | 6,650 |
Inventory | -13.5% | 1,552 | 1,794 | 1,684 | 1,776 | 1,649 |
Net PPE | 3.6% | 5,334 | 5,150 | 5,275 | 5,559 | 5,694 |
Goodwill | 3.2% | 55,949 | 54,218 | 55,039 | 56,106 | 55,643 |
Liabilities | -0.5% | 105,222 | 105,703 | 108,026 | 114,162 | 113,005 |
Current Liabilities | 3.4% | 31,505 | 30,466 | 31,844 | 34,056 | 33,619 |
. Short Term Borrowings | -19.8% | 4,760 | 5,937 | 5,981 | 7,690 | 6,787 |
Long Term Debt | - | 44,917 | - | - | - | - |
LT Debt, Non Current | 2.8% | 46,189 | 44,942 | 44,328 | 46,545 | 44,917 |
Shareholder's Equity | 9.3% | 21,944 | 20,076 | 19,476 | 19,112 | 18,901 |
Retained Earnings | 0.8% | 149,825 | 148,611 | 153,298 | 153,401 | 154,209 |
Accumulated Depreciation | -1.2% | 13,361 | 13,525 | 13,804 | 14,448 | 14,390 |
Shares Outstanding | 0.3% | 904 | 901 | 899 | - | - |
Minority Interest | 8.5% | 77.00 | 71.00 | 67.00 | 62.00 | 95.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.8% | 10,435 | 9,014 | 9,826 | 11,130 | 12,796 |
Share Based Compensation | -1.5% | 987 | 1,002 | 1,013 | 1,003 | 982 |
Cashflow From Investing | -18.1% | -4,202 | -3,558 | -2,490 | -5,333 | -5,975 |
Cashflow From Financing | -3.3% | -4,958 | -4,798 | -7,259 | -6,194 | -13,354 |
Dividend Payments | 0.3% | 5,948 | 5,928 | 5,908 | 5,887 | 5,869 |
39.2%
20.4%
0%
Y-axis is the maximum loss one would have experienced if International Business Machines was unfortunately bought at previous high price.
-1.3%
2.7%
0.2%
11.0%
FIve years rolling returns for International Business Machines.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | reduced | -0.09 | 2,094,610 | 13,439,600 | 0.38% |
2023-03-13 | Claro Advisors LLC | added | 9.94 | 86,682 | 975,682 | 0.32% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 3.47 | 31,550,400 | 170,509,000 | 0.19% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -10.36 | 36,430 | 609,430 | 0.01% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -8.78 | 81,757 | 935,757 | 0.07% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -1.13 | 6,876,000 | 46,757,000 | 0.23% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 2.61 | 167,863 | 940,863 | 0.06% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | added | 2.6 | 886,188 | 4,977,190 | 1.89% |
2023-03-03 | TIAA, FSB | reduced | -0.85 | 2,080,210 | 13,910,200 | 0.06% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 1,787,190 | 1,787,190 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.86% | 80,144,196 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 72,337,762 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.93% | 53,156,014 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 8.42% | 75,553,655 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.3% | 65,452,374 | SC 13G/A | |
Feb 12, 2021 | state street corp | 5.83% | 51,957,682 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.28% | 73,806,391 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.0% | 62,271,273 | SC 13G/A | |
Feb 13, 2020 | state street corp | 6.16% | 54,521,224 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 8.29% | 73,435,581 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 38.70 -68.97% | 52.36 -58.01% | 58.01 -53.48% | 76.36 -38.77% | 98.34 -21.14% |
Current Inflation | 36.06 -71.08% | 53.86 -56.81% | 67.63 -45.77% | 81.01 -35.04% | 94.65 -24.10% |
Very High Inflation | 34.34 -72.46% | 45.44 -63.56% | 50.13 -59.80% | 63.93 -48.73% | 80.77 -35.23% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 06, 2023 | ARS | ARS | |
Mar 06, 2023 | DEF 14A | DEF 14A | |
Mar 06, 2023 | DEFA14A | DEFA14A | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-21 | COHN GARY D | acquired | - | - | 2,722 | vice chairman |
2023-02-21 | KRISHNA ARVIND | sold (taxes) | -342,754 | 133 | -2,577 | chairman and ceo |
2023-02-21 | KAVANAUGH JAMES J | acquired | - | - | 3,380 | sr. vp and cfo |
2023-02-21 | BROWDY MICHELLE H | acquired | - | - | 1,877 | senior vice president |
2023-02-21 | KAVANAUGH JAMES J | sold (taxes) | -225,310 | 133 | -1,694 | sr. vp and cfo |
2023-02-21 | KRISHNA ARVIND | acquired | - | - | 5,163 | chairman and ceo |
2023-02-21 | COHN GARY D | sold (taxes) | -200,306 | 133 | -1,506 | vice chairman |
2023-02-21 | LAMOREAUX NICKLE JACLYN | sold (taxes) | -50,408 | 133 | -379 | senior vice president |
2023-02-21 | Rosamilia Thomas W | sold (taxes) | -163,862 | 133 | -1,232 | senior vice president |
2023-02-21 | Fehring Nicolas A. | sold (taxes) | -18,753 | 133 | -141 | vp, controller |
CONSOLIDATED INCOME STATEMENT - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenue (Note D) | $ 60,530 | $ 57,350 | $ 55,179 |
Cost | 27,842 | 25,865 | 24,314 |
Gross profit | 32,687 | 31,486 | 30,865 |
Expense and other (income) | |||
Selling, general and administrative | 18,609 | 18,745 | 20,561 |
Research, development and engineering (Note G) | 6,567 | 6,488 | 6,262 |
Intellectual property and custom development income | (663) | (612) | (620) |
Other (income) and expense (Note A) | 5,803 | 873 | 802 |
Interest expense (Note P&T) | 1,216 | 1,155 | 1,288 |
Total expense and other (income) | 31,531 | 26,649 | 28,293 |
Income from continuing operations before income taxes | 1,156 | 4,837 | 2,572 |
Provision for/(benefit from) income taxes (Note H) | (626) | 124 | (1,360) |
Income from continuing operations | 1,783 | 4,712 | 3,932 |
Income/(loss) from discontinued operations, net of tax (Note C) | (143) | 1,030 | 1,658 |
Net income | $ 1,639 | $ 5,743 | $ 5,590 |
Assuming dilution | |||
Continuing operations (in dollars per share) (Note I) | $ 1.95 | $ 5.21 | $ 4.38 |
Discontinued operations (in dollars per share) (Note I) | (0.16) | 1.14 | 1.85 |
Total (in dollars per share) (Note I) | 1.80 | 6.35 | 6.23 |
Basic | |||
Continuing operations (in dollars per share) (Note I) | 1.97 | 5.26 | 4.42 |
Discontinued operations (in dollars per share) (Note I) | (0.16) | 1.15 | 1.86 |
Total (in dollars per share) (Note I) | $ 1.82 | $ 6.41 | $ 6.28 |
Weighted-average number of common shares outstanding | |||
Assuming dilution (in shares) | 912,269,062 | 904,641,001 | 896,563,971 |
Basic (in shares) | 902,664,190 | 895,990,771 | 890,348,679 |
Services | |||
Revenue (Note D) | $ 30,206 | $ 29,225 | $ 27,626 |
Cost | 21,062 | 19,147 | 17,689 |
Sales | |||
Revenue (Note D) | 29,673 | 27,346 | 26,569 |
Cost | 6,374 | 6,184 | 6,048 |
Financing. | |||
Revenue (Note D) | 651 | 780 | 984 |
Cost | $ 406 | $ 534 | $ 577 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 7,886 | $ 6,650 |
Restricted cash | 103 | 307 |
Marketable securities (Note J) | 852 | 600 |
Notes and accounts receivable-trade (net of allowances of $233 in 2022 and $218 in 2021) | 6,541 | 6,754 |
Short-term financing receivables, held for investment (net of allowances of $145 in 2022 and $176 in 2021) (Note L) | 6,851 | 7,221 |
Short-term financing receivables, held for sale (Note L) | 939 | 793 |
Other accounts receivable (net of allowances of $89 in 2022 and $24 in 2021) | 817 | 1,002 |
Inventory (Note K) | 1,552 | 1,649 |
Deferred costs (Note D) | 967 | 1,097 |
Prepaid expenses and other current assets | 2,611 | 3,466 |
Total current assets | 29,118 | 29,539 |
Property, plant and equipment (Note M) | 18,695 | 20,085 |
Less: Accumulated depreciation (Note M) | 13,361 | 14,390 |
Property, plant and equipment - net (Note M) | 5,334 | 5,694 |
Operating right-of-use assets-net (Note N) | 2,878 | 3,222 |
Long-term financing receivables (net of allowances of $28 in 2022 and $25 in 2021) | 5,806 | 5,425 |
Prepaid pension assets (Note V) | 8,236 | 9,850 |
Deferred costs (Note D) | 866 | 924 |
Deferred taxes (Note H) | 6,256 | 7,370 |
Goodwill (Note O) | 55,949 | 55,643 |
Intangible assets-net (Note O) | 11,184 | 12,511 |
Investments and sundry assets | 1,617 | 1,823 |
Total assets | 127,243 | 132,001 |
Current liabilities | ||
Taxes (Note H) | 2,196 | 2,289 |
Short-term debt (Note J&P) | 4,760 | 6,787 |
Accounts payable | 4,051 | 3,955 |
Compensation and benefits | 3,481 | 3,204 |
Deferred income | 12,032 | 12,518 |
Operating lease liabilities (Note N) | 874 | 974 |
Other accrued expenses and liabilities | 4,111 | 3,892 |
Total current liabilities | 31,505 | 33,619 |
Long-term debt (Note J&P) | 46,189 | 44,917 |
Retirement and nonpension postretirement benefit obligations (Note V) | 9,596 | 14,435 |
Deferred income | 3,499 | 3,577 |
Operating lease liabilities (Note N) | 2,190 | 2,462 |
Other liabilities (Note Q) | 12,243 | 13,996 |
Total liabilities | 105,222 | 113,005 |
Commitments and Contingencies (Note R) | ||
IBM stockholders' equity | ||
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,257,116,920; 2021-2,248,577,848) | 58,343 | 57,319 |
Retained earnings | 149,825 | 154,209 |
Treasury stock, at cost (shares: 2022-1,351,024,943; 2021-1,350,509,249) | (169,484) | (169,392) |
Accumulated other comprehensive income/(loss) | (16,740) | (23,234) |
Total IBM stockholders' equity | 21,944 | 18,901 |
Noncontrolling interests (Note A) | 77 | 95 |
Total equity | 22,021 | 18,996 |
Total liabilities and equity | $ 127,243 | $ 132,001 |