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International Business Machines Corp Stock Research

IBM

147.78USD-2.05(-1.37%)Delayedas of 21 Sep 2023, 03:48 pm
Watchlist

Market Summary

USD147.78-2.05
Delayedas of 21 Sep 2023, 03:48 pm
-1.37%

IBM Stock Price

IBM RSI Chart

IBM Valuation

Market Cap

136.3B

Price/Earnings (Trailing)

67.35

Price/Sales (Trailing)

2.25

EV/EBITDA

23.2

Price/Free Cashflow

12.52

IBM Price/Sales (Trailing)

IBM Profitability

Operating Margin

54.24%

EBT Margin

2.63%

Return on Equity

8.48%

Return on Assets

1.37%

Free Cashflow Yield

7.99%

IBM Fundamentals

IBM Revenue

Revenue (TTM)

60.5B

Revenue Y/Y

-0.39%

Revenue Q/Q

8.58%

IBM Earnings

Earnings (TTM)

2.0B

Earnings Y/Y

13.72%

Earnings Q/Q

70.77%

Price Action

52 Week Range

112.80151.93
(Low)(High)

Last 7 days

2.2%

Last 30 days

5.3%

Last 90 days

14.2%

Trailing 12 Months

21.5%

IBM Financial Health

Current Ratio

1.16

IBM Investor Care

Dividend Yield

4.41%

Dividend/Share (TTM)

6.61

Shares Dilution (1Y)

0.93%

Diluted EPS (TTM)

2.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for IBM

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-18
LAMOREAUX NICKLE JACLYN
acquired
-
-
4,168
senior vice president
2023-08-18
LAMOREAUX NICKLE JACLYN
sold (taxes)
-299,838
140
-2,129
senior vice president
2023-06-08
Rosamilia Thomas W
acquired
-
-
8,471
senior vice president
2023-06-08
Fehring Nicolas A.
acquired
-
-
1,038
vp, controller
2023-06-08
KAVANAUGH JAMES J
acquired
-
-
10,851
sr. vp and cfo
2023-06-08
BROWDY MICHELLE H
acquired
-
-
6,202
senior vice president
2023-06-08
KAVANAUGH JAMES J
sold (taxes)
-734,183
134
-5,439
sr. vp and cfo
2023-06-08
Rosamilia Thomas W
sold (taxes)
-568,017
134
-4,208
senior vice president
2023-06-08
LAMOREAUX NICKLE JACLYN
acquired
-
-
1,900
senior vice president
2023-06-08
Fehring Nicolas A.
sold (taxes)
-50,214
134
-372
vp, controller

1–10 of 50

Which funds bought or sold IBM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-19
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-9.28
-348,525
4,361,640
1.83%
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
unchanged
-
18,523
911,246
0.78%
2023-09-15
CJM Wealth Advisers, Ltd.
added
3.94
31,895
553,765
0.28%
2023-09-13
CGC Financial Services, LLC
new
-
63,694
63,694
0.04%
2023-09-12
Prosperity Wealth Management, Inc.
new
-
206,870
206,870
0.13%
2023-09-12
Farther Finance Advisors, LLC
added
8.54
32,558
335,043
0.07%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-0.71
2,245
168,467
0.05%
2023-09-07
ST GERMAIN D J CO INC
new
-
1,527,710
1,527,710
0.08%
2023-09-07
Strategic Financial Concepts, LLC
added
3.4
13,284
252,680
0.09%
2023-09-05
Westshore Wealth, LLC
reduced
-19.65
-85,055
388,049
0.20%

1–10 of 48

Latest Funds Activity

Are funds buying IBM calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IBM
No. of Funds

Schedule 13G FIlings of International Business Machines

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of International Business Machines

View All Filings
Date Filed Form Type Document
Aug 22, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Aug 10, 2023
4
Insider Trading
Jul 31, 2023
8-K
Current Report
Jul 25, 2023
10-Q
Quarterly Report
Jul 20, 2023
8-K
Current Report
Jul 19, 2023
8-K
Current Report
Jul 05, 2023
4
Insider Trading
Jul 05, 2023
4
Insider Trading

Peers (Alternatives to International Business Machines)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
388.4B
23.6B
4.40% 31.04%
37.96
16.46
13.06% 5.47%
200.1B
63.6B
3.36% 17.75%
27.93
3.15
6.65% 8.08%
136.3B
60.5B
5.31% 21.52%
67.35
2.25
1.42% -63.78%
28.9B
19.7B
-17.36% -22.61%
-106.75
1.47
20.89% 45.06%
21.8B
6.1B
3.69% 14.98%
34.55
3.59
6.16% 16.97%
MID-CAP
5.5B
14.2B
0.93% -24.03%
7.64
0.37
-10.50% -216.97%
4.9B
4.4B
10.86% -9.37%
6.46
1.11
-9.80% -15.47%
4.0B
3.5B
-2.97% -4.06%
14.88
1.14
11.08% 99.02%
SMALL-CAP
690.2B
290.5M
-15.13% -6.63%
-21.7K
2.4K
12.47% -281.17%
1.6B
174.0M
-15.93% -9.45%
-3.27
9.3
-11.83% -104.94%
265.7M
2.0B
-10.74% -61.29%
-2.51
0.13
1.13% -9.87%
44.3M
77.8M
1.82% 23.53%
-26.04
0.57
15.15% 49.72%
-
528.0M
- -
-
-
137.17% -115.54%

International Business Machines News

Marketscreener.com
Transcript : International Business Machines Corporation - Special ....
Marketscreener.com,
2 hours ago
GuruFocus.com
InvestorsObserver

Returns for IBM

Cumulative Returns on IBM

1.9%


10-Year Cumulative Returns

4.4%


7-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

12.9%


3-Year Cumulative Returns

Risks for IBM

What is the probability of a big loss on IBM?

39.2%


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.

Drawdowns

Financials for International Business Machines

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-0.1%60,52460,58460,53060,53359,67758,36057,35042,58246,89150,79655,17955,59856,06657,10457,71477,13277,86078,70279,59177,10878,150
Cost Of Revenue-1.0%27,45227,72427,84227,98027,44826,56825,86514,78317,76820,82524,31424,40124,96325,69126,18141,05541,31641,96942,65542,10943,258
Gross Profit0.6%33,07232,86132,68732,55632,23231,79431,48627,79829,12229,97030,86531,19731,10331,41331,53336,07636,54336,73236,93634,99934,892
  S&GA Expenses0.2%18,91018,86518,60918,74618,66118,65518,74518,55518,89619,29520,56119,40319,78019,98818,72419,87219,21118,61219,36619,55320,604
  R&D Expenses0.2%6,5576,5436,5676,5886,5836,5516,4886,4036,3126,2536,2626,2396,2776,1025,9105,7515,4505,4075,3795,2325,456
EBITDA-100.0%-5,1664,7794,5058,9638,5689,8807,7578,3306,8355,9258,6688,4729,69411,51011,79013,02312,85612,06512,07012,116
EBITDA Margin-100.0%-0.09*0.08*0.07*0.14*0.16*0.17*0.15*0.16*0.09*0.08*0.12*0.11*0.13*0.15*0.15*0.17*0.16*0.15*0.15*0.15*
Interest Expenses9.9%1,3981,2721,2161,2061,2011,1851,1551,1681,2011,2431,2881,3261,4351,4601,3441,183942767723705676
Earnings Before Taxes17.5%1,8691,5911,1567136,0275,2174,8371,1932,2072,8662,5724,3824,0775,2747,20610,60712,08112,08911,3429,2117,824
EBT Margin-100.0%-0.03*0.02*0.01*0.07*0.07*0.08*0.05*0.06*0.08*0.06*0.10*0.09*0.11*0.13*0.14*0.16*0.15*0.14*0.14*0.14*
Net Income10.4%2,0241,8331,6391,2625,5885,5215,7434,7665,3345,3705,5907,9047,8789,0159,4317,7128,7348,6408,7289,0368,166
Net Income Margin-100.0%-0.03*0.03*0.02*0.09*0.10*0.10*0.09*0.10*0.07*0.08*0.11*0.10*0.12*0.12*0.10*0.11*0.11*0.11*0.07*0.07*
Free Cashflow-100.0%-9,5969,0897,6278,1989,28110,73413,82215,22716,15315,57913,27212,74312,11012,48412,94613,33512,34011,85213,29212,594
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42017Q4
Assets-1.1%132,213133,637127,243125,850127,503133,275132,001144,214146,814148,629155,971154,128154,200153,403152,186149,620154,652130,926123,382125,356
  Current Assets-4.2%34,45835,98229,11828,99927,89631,33029,53929,96730,77434,03839,16539,84539,95338,93138,42038,12177,51752,70549,146-
    Cash Equivalents0.6%9,3949,3377,8867,8167,25410,2196,9577,8067,56510,67313,67514,55312,18811,3718,31410,22545,53417,27211,60412,234
  Inventory-6.4%1,5011,6031,5521,7941,6841,7761,6491,8911,8071,8281,8121,9491,8691,7861,6191,7121,7451,7711,682-
  Net PPE1.9%5,4435,3445,3345,1505,2755,5595,6949,1389,4239,4526,2059,9589,7099,62610,01010,06310,20210,67510,792-
  Goodwill0.3%56,38556,19355,94954,21855,03956,10655,64361,37861,64559,98453,76558,35557,83357,51752,47157,95122,98536,28136,26536,788
Liabilities-1.8%109,942111,964105,222105,703108,026114,162113,005121,858124,747127,116135,244132,794133,512133,275131,202131,524136,876114,320106,452-
  Current Liabilities4.9%32,51330,99331,50530,46631,84434,05633,61935,83236,61636,54239,86937,99338,44240,67337,70135,06642,35138,87138,227-
  Short Term Borrowings38.8%6,7854,8874,7605,9375,9817,6906,7877,5756,4425,1987,11610,2859,28911,6428,7978,53014,594-10,207-
  Long Term Debt-------44,917---54,217---54,102---35,605-
    LT Debt, Non Current-5.8%50,69153,82646,18944,94244,32846,54544,91746,92648,73551,20654,35555,12955,44952,68554,10257,79758,44539,72735,605-
Shareholder's Equity2.4%22,20121,67221,94420,07619,47619,11218,99622,35722,06721,51320,72721,33420,68820,12820,98518,09617,77616,60716,92917,725
  Retained Earnings0.0%149,318149,253149,825148,611153,298153,401154,209161,747162,086162,218162,717162,806162,559162,626162,954160,709160,467159,396159,206-
Accumulated Depreciation-2.0%13,14513,41713,36113,52513,80414,44814,39023,21123,15222,81713,89522,47421,95721,46422,01821,60821,64122,01721,668-
Shares Outstanding0.3%910908-904902899-897895894-891927925-923923927--
Minority Interest2.9%70.0068.0077.0071.0067.0062.0095.00129125124129126137129144139131126134-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations12.0%12,27810,96110,4359,0149,82611,13012,79616,11217,68418,63518,19715,78815,12214,48714,77015,43816,05115,40415,24714,83713,792
  Share Based Compensation3.3%1,0551,0219871,0021,0131,003982998958961937869867755679607516508510516484
Cashflow From Investing-1.5%-10,969-10,804-4,202-3,558-2,490-5,333-5,975-5,858-5,561-4,126-3,028-2,342-32,383-26,985-26,936-26,609795-4,002-4,913-7,157-4,798
Cashflow From Financing233.8%839-627-4,958-4,798-7,259-6,194-13,354-16,955-16,896-15,389-9,721-9,103-15,5917,0649,04210,11217,853-5,697-10,469-7,818-10,856
  Dividend Payments0.4%5,9925,9705,9485,9285,9085,8875,8695,8495,8315,8145,7975,7815,7645,7505,7075,6855,6805,6815,6665,6675,638
  Buy Backs---------------1,3613,4113,9124,5864,4433,1913,534

IBM Income Statement

2023-06-30
CONSOLIDATED INCOME STATEMENT - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenue$ 15,475$ 15,535$ 29,727$ 29,732
Cost6,9747,24613,71714,107
Gross profit8,5018,29016,01015,625
Expense and other (income):    
Selling, general and administrative4,9004,8559,7549,452
Research, development and engineering1,6871,6733,3423,352
Intellectual property and custom development income(248)(176)(428)(297)
Other (income) and expense(261)(81)(506)166
Interest expense423297790607
Total expense and other (income)6,5016,56812,95213,280
Income from continuing operations before income taxes2,0001,7223,0582,345
Provision for income taxes419257543218
Income from continuing operations1,5811,4652,5152,127
Income/(loss) from discontinued operations, net of tax2(73)(4)(2)
Net income$ 1,583$ 1,392$ 2,511$ 2,125[1]
Assuming dilution:    
Continuing operations (in dollars per share)$ 1.72$ 1.61$ 2.74$ 2.34
Discontinued operations (in dollars per share)0.00(0.08)0.000.00
Total (in dollars per share)1.721.532.732.34
Basic:    
Continuing operations (in dollars per share)1.741.622.772.36
Discontinued operations (in dollars per share)0.00(0.08)0.000.00
Total (in dollars per share)$ 1.74$ 1.54$ 2.76$ 2.36
Weighted-average number of common shares outstanding:    
Assuming dilution (in shares)919,452,496910,749,734918,648,888909,987,935
Basic (in shares)909,855,943901,470,793908,691,415900,393,410
Services    
Revenue$ 7,553$ 7,640$ 15,077$ 15,343
Cost5,2945,39910,60410,747
Sales    
Revenue7,7397,74814,27114,087
Cost1,5871,7502,9103,165
Financing    
Revenue183147380303
Cost$ 93$ 96$ 203$ 194
[1]Includes immaterial cash flows from discontinued operations.

IBM Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 9,394$ 7,886
Restricted cash31103
Marketable securities6,904852
Notes and accounts receivable — trade (net of allowances of $217 in 2023 and $233 in 2022)5,6736,541
Short-term financing receivables:  
Held for investment (net of allowances of $143 in 2023 and $145 in 2022)5,5646,851
Held for sale865939
Other accounts receivable (net of allowances of $108 in 2023 and $89 in 2022)838817
Inventory, at lower of average cost or net realizable value:  
Finished goods174158
Work in process and raw materials1,3271,394
Total inventory1,5011,552
Deferred costs957967
Prepaid expenses and other current assets2,7302,611
Total current assets34,45829,118
Property, plant and equipment18,58818,695
Less: Accumulated depreciation13,14513,361
Property, plant and equipment — net5,4435,334
Operating right-of-use assets — net2,6532,878
Long-term financing receivables (net of allowances of $28 in 2023 and $28 in 2022)5,2215,806
Prepaid pension assets8,7358,236
Deferred costs897866
Deferred taxes6,3406,256
Goodwill56,38555,949
Intangible assets — net10,49611,184
Investments and sundry assets1,5851,617
Total assets132,213127,243
Current liabilities:  
Taxes1,6062,196
Short-term debt6,7854,760
Accounts payable3,7324,051
Compensation and benefits3,1853,481
Deferred income12,71212,032
Operating lease liabilities842874
Other accrued expenses and liabilities3,6514,111
Total current liabilities32,51331,505
Long-term debt50,69146,189
Retirement and nonpension postretirement benefit obligations9,3859,596
Deferred income3,2643,499
Operating lease liabilities1,9862,190
Other liabilities12,10312,243
Total liabilities109,942105,222
IBM stockholders’ equity:  
Common stock58,96358,343
Retained earnings149,318149,825
Treasury stock(169,581)(169,484)
Accumulated other comprehensive income/(loss)(16,499)(16,740)
Total IBM stockholders’ equity22,20121,944
Noncontrolling interests7077
Total equity22,27122,021
Total liabilities and equity$ 132,213$ 127,243
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.