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IBM

148.67USD-0.49(-0.33%)Delayed

International Business Machines Corp

Market Summary

USD148.67-0.49Delayed
-0.33%

IBM Alerts

IBM Stock Price

RSI Chart

Valuation

Market Cap

124.9B

Price/Earnings

98.94

Price/Sales

2.65

Price/Cashflow

13.85

MarketCap/EBT

-114.03

Price/Sales

Profitability

Operating Margin

61.92%

EBT Margin

-2.33%

Return on Equity

6.26%

Return on Assets

1%

Fundamentals

Revenue

Revenue (TTM)

47.1B

Revenue Y/Y

-19.93%

Revenue Q/Q

-9.19%

Earnings

Earnings (TTM)

1.3B

Earnings Y/Y

-382.83%

Earnings Q/Q

-329.6%

Price Action

52 Week Range

111.81150.46
(Low)(High)

Last 7 days

0.2%

Last 30 days

10.0%

Last 90 days

17.7%

Trailing 12 Months

33.5%

Financial Health

Current Ratio

0.95

Debt/Equity

2.03

Debt/Cashflow

0.22

Investor Care

Dividend Yield

4.75%

Dividend/Share (TTM)

6.58

Shares Dilution (1Y)

0.72%

Diluted EPS (TTM)

1.38

Peers (Alternatives to International Business Machines)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
319.9B
21.6B
12.58% 12.93%
32.98
14.79
21.63% 34.86%
182.1B
59.6B
10.16% -16.72%
27.47
3.06
24.28% 14.71%
124.9B
47.1B
9.95% 33.48%
98.94
2.65
-8.51% -73.52%
35.6B
16.3B
24.78% -64.52%
-72.87
2.19
2.24% -185.26%
17.5B
5.8B
8.18% -13.02%
32.4
3.06
12.19% -4.85%
MID-CAP
6.9B
15.4B
2.49% -5.50%
12.68
0.43
-8.73% 94.10%
5.4B
4.7B
10.74% -12.30%
6.04
1.1
-7.70% 1.95%
4.3B
3.3B
14.55% -10.73%
31.42
1.34
14.32% 11.12%
SMALL-CAP
1.6B
149.6M
-36.69% -85.92%
-7.52
8.58
1394.29% -407.23%
601.3M
2.0B
-48.20% -75.18%
-2.68
0.3
-6.20% 49.90%
549.4M
268.8M
53.57% -46.78%
-65.73
2.13
35.40% 108.62%
281.1M
312.9M
-8.76% -7.47%
-10.38
1.26
140.40% 65.53%
51.4M
68.1M
5.29% -62.66%
-15.19
0.76
26.44% -2450.79%

Financials for International Business Machines

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-6.9%47,09650,60753,81757,35051,476
Cost Of Revenue-13.4%17,93620,70619,82625,86521,450
Gross Profit-2.5%29,16229,90330,61731,48634,725
  S&GA Expenses-2.7%17,22017,68918,16818,74520,080
  R&D Expenses-0.2%6,5446,5546,5386,4886,519
Earnings Before Taxes-123.2%-1,095.004,7253,9154,8372,360
Net Income-77.4%1,2625,5885,5215,7434,766
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.3%125,850127,503133,275132,001144,214
  Current Assets4.0%28,99927,89631,33029,53929,967
    Cash Equivalents13.4%7,9757,0349,9346,6507,455
  Inventory6.5%1,7941,6841,7761,6491,891
  Net PPE-2.4%5,1505,2755,5595,6949,138
  Goodwill-1.5%54,21855,03956,10655,64361,378
Liabilities-2.2%105,703108,026114,162113,005121,858
  Current Liabilities-4.3%30,46631,84434,05633,61935,832
.    Short Term Borrowings-0.7%5,9375,9817,6906,7877,575
  Long Term Debt-2.8%40,94442,14347,89649,46552,150
    LT Debt, Non Current1.4%44,94244,32846,54544,91746,926
Shareholder's Equity3.8%20,14719,40919,05018,90122,228
  Retained Earnings-3.1%148,611153,298153,401154,209161,747
Accumulated Depreciation-2.0%13,52513,80414,44814,39023,211
Shares Outstanding0.2%902899897--
Minority Interest6.0%71676295129
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.3%9,0149,82611,13012,79616,112
  Share Based Compensation-1.1%1,0021,0131,003982998
Cashflow From Investing-42.9%-3,558.00-2,490.00-5,333.00-5,975.00-5,858.00
Cashflow From Financing33.9%-4,798.00-7,259.00-6,194.00-13,354.00-16,955.00
  Dividend Payments0.4%5,9085,8875,8695,849

Risks

What is the probability of a big loss on IBM?

42.7%


Probability that International Business Machines stock will be more than 20% underwater in next one year

20.4%


Probability that International Business Machines stock will be more than 30% underwater in next one year.

0%


Probability that International Business Machines stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does IBM drawdown profile look like?

Y-axis is the maximum loss one would have experienced if International Business Machines was unfortunately bought at previous high price.

Returns

Cumulative Returns on IBM

1.9%


10-Year Cumulative Returns

6.1%


7-Year Cumulative Returns

4.9%


5-Year Cumulative Returns

10.8%


3-Year Cumulative Returns

What are the long-term rolling returns for IBM?

FIve years rolling returns for International Business Machines.

Which funds bought or sold IBM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-16.84
-146,000
338,000
0.35%
2022-11-23
Toroso Investments, LLC
REDUCED
-8.48
-7,733,000
25,900,000
1.08%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
-14,000
76,000
0.07%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
SOLD OFF
-100
-208,000
-
-%
2022-11-23
Invst, LLC
REDUCED
-0.06
-94,000
801,000
0.14%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-11.09
-77,927
234,000
0.14%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
21.32
234,000
11,345,000
0.34%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-34,000
178,000
0.20%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
REDUCED
-4.6
-57,000
234,000
0.02%
2022-11-22
CVA Family Office, LLC
REDUCED
-25.49
-94,000
159,000
0.04%

1–10 of 45

Latest Funds Activity

Are funds buying IBM calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own IBM

International Business Machines News

MarketWatch

Xerox Holdings Corp. stock rises Friday, outperforms market.20 hours ago

IBM Fair Value

International Business Machines fair value in different scenarios

The table shows the Fair Value estimates for International Business Machines for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

38.70

-73.97%

52.36

-64.78%

58.01

-60.98%

76.36

-48.64%

98.34

-33.85%

Current Inflation

36.80

-75.25%

49.32

-66.83%

54.55

-63.31%

70.85

-52.34%

90.50

-39.13%

Very High Inflation

34.34

-76.90%

45.44

-69.44%

50.13

-66.28%

63.93

-57.00%

80.77

-45.67%

Historical International Business Machines Fair Value Estimates


Recent SEC filings of International Business Machines

View All Filings
Date Filed Form Type Document
Nov 22, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Oct 25, 2022
10-Q
Quarterly Report
Oct 20, 2022
8-K
Current Report
Oct 19, 2022
8-K
Current Report
Oct 03, 2022
4
Insider Trading

Latest Insider Trading transactions for IBM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Del Bene Robert F
SOLD
-445,088
148.363
-3,000
VP, Controller
2022-09-15
FARR DAVID N
BOUGHT
125,000
125
1,000
-
2022-09-01
LAMOREAUX NICKLE JACLYN
SOLD (Taxes)
-125,932
128.765
-978
Senior Vice President
2022-09-01
LAMOREAUX NICKLE JACLYN
ACQUIRED
-
-
1,914
Senior Vice President
2022-06-08
Rosamilia Thomas W
SOLD (Taxes)
-801,058
141.28
-5,670
Senior Vice President
2022-06-08
KRISHNA ARVIND
SOLD (Taxes)
-1,521,870
141.28
-10,772
Chairman and CEO
2022-06-08
KRISHNA ARVIND
ACQUIRED
-
-
21,803
Chairman and CEO
2022-06-08
BROWDY MICHELLE H
SOLD (Taxes)
-602,559
141.28
-4,265
Senior Vice President
2022-06-08
Del Bene Robert F
SOLD (Taxes)
-318,869
141.28
-2,257
VP, Controller
2022-06-08
LAMOREAUX NICKLE JACLYN
SOLD (Taxes)
-157,810
141.28
-1,117
Senior Vice President

1–10 of 50

Arvind Krishna
65535
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

IBM Income Statement

2022-09-30
CONSOLIDATED INCOME STATEMENT - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
[1]
Sep. 30, 2022
Sep. 30, 2021
[1]
Revenue$ 14,107$ 13,251$ 43,840$ 40,656
Cost6,6776,14520,78418,670
Gross profit7,4307,10623,05521,985
Expense and other (income)    
Selling, general and administrative4,3914,30613,84313,842
Research, development and engineering1,6111,6064,9634,863
Intellectual property and custom development income(121)(153)(418)(431)
Other (income) and expense5,7552445,921891
Interest expense295290903852
Total expense and other (income)11,9316,29325,21220,017
Income/(loss) from continuing operations before income taxes(4,501)813(2,156)1,968
Provision for/(benefit from) income taxes(1,287)(224)(1,070)(282)
Income/(loss) from continuing operations(3,214)1,037(1,087)2,250
Income from discontinued operations, net of tax1893161,160
Net income/(loss)$ (3,196)[2]$ 1,130[3]$ (1,071)[2]$ 3,410[3]
Assuming dilution    
Continuing operations (in dollars per share)$ (3.55)$ 1.14$ (1.21)$ 2.49
Discontinued operations (in dollars per share)0.020.100.021.28
Total (in dollars per share)(3.54)1.25(1.19)3.77
Basic    
Continuing operations (in dollars per share)(3.55)1.16(1.21)2.51
Discontinued operations (in dollars per share)0.020.100.021.30
Total (in dollars per share)$ (3.54)$ 1.26$ (1.19)$ 3.81
Weighted-average number of common shares outstanding    
Assuming dilution (in shares)904,076,831905,953,114901,621,217903,977,539
Basic (in shares)904,076,831897,097,073901,621,217895,257,004
Services.    
Revenue$ 7,365$ 7,251$ 22,708$ 21,549
Cost5,1684,65015,91514,014
Sales    
Revenue6,5655,814[4]20,65218,502[4]
Cost1,3891,363[4]4,5554,241[4]
Financing.    
Revenue176186[4]479606[4]
Cost$ 120$ 132[4]$ 314$ 416[4]
[1]Reclassified to reflect discontinued operations presentation.
[2]Includes the impact of a one-time, non-cash pension settlement charge. Refer to note 18, "Retirement-Related Benefits," for additional information.
[3]Amounts presented have not been recast to exclude discontinued operations.
[4]Reclassified to conform to current year presentation.

IBM Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 7,816.0$ 6,650.0
Restricted cash159.0307.0
Marketable securities1,753.0600.0
Notes and accounts receivable - trade (net of allowances of $214 in 2022 and $218 in 2021)5,526.06,754.0
Short-term financing receivables, held for investment (net of allowances of $139 in 2022 and $176 in 2021)6,280.07,221.0
Short-term financing receivables, held for sale395.0793.0
Other accounts receivable (net of allowances of $48 in 2022 and $24 in 2021)902.01,002.0
Inventories, at lower of average cost or net realizable value:  
Finished goods209.0208.0
Work in process and raw materials1,585.01,442.0
Total inventory1,794.01,649.0
Deferred costs921.01,097.0
Prepaid expenses and other current assets3,452.03,466.0
Total current assets28,999.029,539.0
Property, plant and equipment18,675.020,085.0
Less: Accumulated depreciation13,525.014,390.0
Property, plant and equipment - net5,150.05,694.0
Operating right-of-use assets-net2,740.03,222.0
Long-term financing receivables (net of allowances of $20 in 2022 and $25 in 2021)4,781.05,425.0
Prepaid pension assets9,695.09,850.0
Deferred costs818.0924.0
Deferred taxes6,868.07,370.0
Goodwill54,218.055,643.0
Intangible assets-net10,967.012,511.0
Investments and sundry assets1,614.01,823.0
Total assets125,850.0132,001.0
Current liabilities  
Taxes1,667.02,289.0
Short-term debt5,937.06,787.0
Accounts payable3,806.03,955.0
Compensation and benefits3,369.03,204.0
Deferred income11,139.012,518.0
Operating lease liabilities844.0974.0
Other accrued expenses and liabilities3,702.03,892.0
Total current liabilities30,466.033,619.0
Long-term debt44,942.044,917.0
Retirement and nonpension postretirement benefit obligations11,760.014,435.0
Deferred income3,018.03,577.0
Operating lease liabilities2,103.02,462.0
Other liabilities13,413.013,996.0
Total liabilities105,703.0113,005.0
IBM stockholders' equity  
Common stock, par value $.20 per share, and additional paid-in capital Shares authorized: 4,687,500,000 Shares issued (2022-2,255,410,248; 2021-2,248,577,848)58,117.057,319.0
Retained earnings148,611.0154,209.0
Treasury stock, at cost (shares: 2022-1,351,283,866; 2021-1,350,509,249)(169,514.0)(169,392.0)
Accumulated other comprehensive income/(loss)(17,138.0)(23,234.0)
Total IBM stockholders' equity20,076.018,901.0
Noncontrolling interests71.095.0
Total equity20,147.018,996.0
Total liabilities and equity$ 125,850.0$ 132,001.0