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IBM

IBM - International Business Machines Corp Stock Price, Fair Value and News

166.52USD-3.38 (-1.99%)Delayed as of 09 May 2024, 11:59 am ET

Market Summary

IBM
USD166.52-3.38
Delayedas of 09 May 2024, 11:59 am
-1.99%

IBM Alerts

  • Big jump in Earnings (Y/Y)

IBM Stock Price

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IBM RSI Chart

IBM Valuation

Market Cap

155.8B

Price/Earnings (Trailing)

19.04

Price/Sales (Trailing)

2.51

EV/EBITDA

15.63

Price/Free Cashflow

11.85

IBM Price/Sales (Trailing)

IBM Profitability

Operating Margin

55.64%

EBT Margin

14.03%

Return on Equity

35.06%

Return on Assets

5.96%

Free Cashflow Yield

8.44%

IBM Fundamentals

IBM Revenue

Revenue (TTM)

62.1B

Rev. Growth (Yr)

1.47%

Rev. Growth (Qtr)

-16.79%

IBM Earnings

Earnings (TTM)

8.2B

Earnings Growth (Yr)

73.14%

Earnings Growth (Qtr)

-51.19%

Breaking Down IBM Revenue

52 Week Range

120.55167.45
(Low)(High)

Last 7 days

3.3%

Last 30 days

-10.5%

Last 90 days

-7.9%

Trailing 12 Months

40.2%

How does IBM drawdown profile look like?

IBM Financial Health

Current Ratio

1.13

Debt/Equity

2.32

Debt/Cashflow

0.27

IBM Investor Care

Dividend Yield

3.91%

Dividend/Share (TTM)

6.64

Shares Dilution (1Y)

1.07%

Diluted EPS (TTM)

8.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202462.1B000
202360.6B60.5B61.2B61.9B
202258.4B59.7B60.5B60.5B
202150.8B46.9B42.6B57.4B
202057.1B56.1B55.6B55.2B
201978.7B77.9B77.1B57.7B
201879.3B79.4B79.5B79.6B
201700079.1B
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Tracking the Latest Insider Buys and Sells of International Business Machines Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 21, 2024
lamoreaux nickle jaclyn
acquired
-
-
2,789
senior vice president
Feb 21, 2024
kavanaugh james j
sold (taxes)
-630,332
180
-3,485
sr. vp and cfo
Feb 21, 2024
cohn gary d
sold (taxes)
-533,566
180
-2,950
vice chairman
Feb 21, 2024
thomas robert david
sold (taxes)
-524,161
180
-2,898
senior vice president
Feb 21, 2024
krishna arvind
sold (taxes)
-1,022,280
180
-5,652
chairman and ceo
Feb 21, 2024
fehring nicolas a.
acquired
-
-
934
vp, controller
Feb 21, 2024
krishna arvind
acquired
-
-
11,286
chairman and ceo
Feb 21, 2024
browdy michelle h
acquired
-
-
4,146
senior vice president
Feb 21, 2024
fehring nicolas a.
sold (taxes)
-60,410
180
-334
vp, controller
Feb 21, 2024
browdy michelle h
sold (taxes)
-383,083
180
-2,118
senior vice president

1–10 of 50

Which funds bought or sold IBM recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-47.74
-27,575,100
43,161,500
0.01%
May 07, 2024
ClariVest Asset Management LLC
unchanged
-
216
1,526
-%
May 07, 2024
Armbruster Capital Management, Inc.
unchanged
-
66,990
466,706
0.10%
May 07, 2024
Moss Adams Wealth Advisors LLC
added
15.76
331,274
1,273,320
0.20%
May 07, 2024
ASSETMARK, INC
added
5.06
1,229,160
6,651,090
0.02%
May 07, 2024
Strategic Financial Services, Inc,
reduced
-2.8
110,096
926,538
0.06%
May 07, 2024
RIVER GLOBAL INVESTORS LLP
reduced
-74.85
-3,099,700
1,287,650
0.32%
May 07, 2024
THOROUGHBRED FINANCIAL SERVICES, LLC
reduced
-48.85
-577,000
855,000
0.08%
May 07, 2024
WealthPLAN Partners, LLC
reduced
-33.01
-1,603,020
5,756,380
0.60%
May 07, 2024
Reynders McVeigh Capital Management, LLC
added
8.09
4,069,000
19,595,000
1.13%

1–10 of 48

Are Funds Buying or Selling IBM?

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

Unveiling International Business Machines Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.05%
82,604,056
SC 13G/A
Jan 30, 2024
state street corp
6.03%
55,035,821
SC 13G/A
Jan 25, 2024
blackrock inc.
8.3%
75,479,656
SC 13G/A
Feb 10, 2023
state street corp
5.93%
53,576,165
SC 13G/A
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

Recent SEC filings of International Business Machines Corp

View All Filings
Date Filed Form Type Document
May 03, 2024
8-K
Current Report
Apr 30, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 24, 2024
8-K
Current Report
Apr 05, 2024
DEFA14A
DEFA14A
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
4
Insider Trading
Apr 04, 2024
PX14A6G
PX14A6G
Apr 01, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading

Peers (Alternatives to International Business Machines Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
196.3B
64.6B
-5.95% 18.43%
27.92
3.04
2.26% 1.32%
155.8B
62.1B
-10.52% 40.17%
19.04
2.51
2.45% 346.26%
33.7B
19.3B
-4.70% 9.88%
16.09
1.74
-0.58% -9.32%
29.6B
21.1B
-13.39% 31.26%
27.14
1.4
-7.67% -0.37%
22.5B
6.4B
-7.05% 24.82%
32.19
3.52
7.68% 26.07%
MID-CAP
9.4B
7.3B
11.78% 38.99%
23.98
1.29
10.28% 6.24%
5.0B
1.7B
2.84% 1.42%
27.5
3
12.34% 15.10%
4.6B
4.4B
0.74% 55.35%
21.98
1.05
-5.37% -17.11%
3.6B
13.9B
-4.70% -12.30%
-7.83
0.26
-6.57% -164.76%
1.7B
6.7B
-21.88% -8.93%
-9.14
0.25
-6.72% 6.15%
SMALL-CAP
1.7B
302.0M
13.51% 1590.82%
2.8K
4.93
-16.01% -96.16%
841.7M
312.6M
-6.38% 28.96%
372.94
2.69
-2.04% 106.54%
781.5M
3.7B
14.03% 30.38%
-2.64
0.21
-2.41% -62.64%
480.9M
36.9M
-8.72% 12.38%
-11.38
13.02
20.62% 24.62%
130.0M
61.7M
-28.43% 9.04%
31.17
2.11
2.22% 29.66%

International Business Machines Corp News

Latest updates
Seeking Alpha • 3 hours ago
Forbes • 07 May 2024 • 02:08 pm

International Business Machines Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-16.8%14,46217,38114,75215,47514,25216,69114,10715,53514,19716,69413,25114,21813,1871,92617,56018,12317,5712,34418,02819,16118,182
Cost Of Revenue-5.6%6,7197,1146,7296,9746,7437,0586,6777,2466,8627,1956,1456,3666,160-3,8889,1309,4239,649-3,8019,69210,15110,139
Gross Profit-24.6%7,74210,2678,0238,5017,5099,6327,4308,2907,3359,5017,1067,8527,0275,8138,4308,7007,9226,1458,3369,0108,043
  S&GA Expenses3.8%4,9744,7924,4584,9004,8534,7664,3914,8554,5974,9034,3064,8494,6884,7124,6475,2485,9553,5535,0245,4564,691
  R&D Expenses2.7%1,7961,7481,6851,6871,6551,6041,6111,6731,6791,6251,6061,6411,6161,5401,5151,5821,6251,5171,5531,4071,433
EBITDA Margin0.3%0.20*0.20*0.19*0.09*0.09*0.08*0.07*0.17*0.17*0.17*0.15*0.16*0.16*0.15*0.18*0.17*0.19*0.22*0.20*--
Interest Expenses6.7%432405412423367313295297311304290281280317323323326354432348210
Income Taxes-205.9%-502474159419124444-1,287257-39.00407-224101-160-471128209-1,226-347-151269289
Earnings Before Taxes-71.4%1,0743,7591,8732,0001,0583,312-4,5011,7226232,869813912244-7761,8271,571-49.001,0331,5222,7681,883
EBT Margin-0.2%0.14*0.14*0.13*0.03*0.03*0.02*0.01*0.10*0.09*0.08*0.03*0.05*0.06*0.05*0.08*0.07*0.09*0.12*0.14*--
Net Income-51.2%1,6053,2881,7041,5839272,710-3,1961,3927332,3331,1301,3259551,3561,6981,3611,1753,6701,6722,4981,591
Net Income Margin8.7%0.13*0.12*0.11*0.03*0.03*0.03*0.02*0.09*0.09*0.10*0.11*0.11*0.11*0.10*0.14*0.14*0.16*0.16*0.10*--
Free Cashflow-5.6%3,9294,1632,7752,2743,4743,5561,5849822,9672,0942,1552,0654,4205,1823,5602,9913,8462,8753,031--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets1.4%137,169135,241129,321132,213133,637127,243125,850127,503133,27598,980144,214146,814148,629155,971154,128154,200153,403152,186149,620154,652130,926
  Current Assets11.4%36,66332,90827,70534,45835,98229,11828,99927,89631,33029,53929,96730,77434,03839,16539,84539,95338,93138,42038,12177,51752,705
    Cash Equivalents11.7%14,60313,0687,2579,3949,5357,9887,9757,25410,2196,9577,8067,56510,67313,67514,55312,18811,3718,31410,22545,53417,272
  Inventory4.4%1,2121,1611,3991,5011,6031,5521,7941,6841,7761,6491,8911,8071,8281,8121,9491,8691,7861,6191,7121,7451,771
  Net PPE---5,3695,4435,3445,3345,1505,2755,5595,6949,1389,4239,4526,2059,9589,7099,62610,01010,06310,20210,675
  Goodwill-1.1%59,53460,17859,59656,38556,19355,94954,21855,03956,10655,64361,37861,64559,98453,76558,35557,83357,51752,47157,95122,98536,281
Liabilities1.1%113,836112,628106,165109,942111,964105,222105,703108,026114,162113,005121,858124,747127,116135,244132,794133,512133,275131,202131,524136,876114,320
  Current Liabilities-5.1%32,39734,12230,60632,51330,99331,50530,46631,84434,05633,61935,83236,61636,54239,86937,99338,44240,67337,70135,06642,35138,871
  Short Term Borrowings-14.9%5,4716,4266,4146,7854,8874,7605,9375,9817,6906,7877,5756,4425,1987,11610,2859,28911,6428,7978,53014,594-
  Long Term Debt7.8%54,03350,12148,82850,69153,82646,18944,94244,32846,54544,91746,92648,73551,20654,21755,12955,44952,68554,10257,79758,44539,727
    LT Debt, Non Current7.8%54,03350,12148,82850,69153,82646,18944,94244,32846,54544,91746,92648,73551,20654,35555,12955,44952,68554,10257,79758,44539,727
Shareholder's Equity3.2%23,26122,53323,08122,27121,67222,02120,14719,47619,11218,99622,35722,06721,51320,72721,33420,68820,12820,98518,09617,77616,607
  Retained Earnings0.1%151,362151,276149,506149,318149,253149,825148,611153,298153,401154,209161,747162,086162,218162,717162,806162,559162,626162,954160,709160,467159,396
Accumulated Depreciation---12,84813,14513,41713,36113,52513,80414,44814,39023,21123,15222,81713,89522,47421,95721,46422,01821,60821,64122,017
Shares Outstanding0.7%917911913909908903902902899896895895894890891930929887927--
Minority Interest-10.0%72.0080.0075.0070.0068.0077.0071.0067.0062.0095.00129125124129126137129144139131126
Float----121,900---127,500---131,400---107,500---122,100-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-6.6%4,1684,4633,0562,6383,7743,9651,9011,3213,2482,5442,7132,6254,9145,8604,2853,5764,4763,4513,6192,9414,759
  Share Based Compensation10.3%320290287288268248251254234263262244213279222247189211220135113
Cashflow From Investing-248.4%-4,2102,836-1,9537.00-7,960-1,319-1,697172-1,358-675-629-2,671-2,000-558-332-1,236-902128-30,3734,162-853
Cashflow From Financing216.2%1,877-1,615-3,132-2,7305,708-2,852713-4,1961,377-2,692-1,748-3,131-5,783-6,293-1,689-1,624-115-5,675-8,17721,0311,863
  Dividend Payments0.3%1,5221,5181,5151,5101,4971,4941,4911,4881,4751,4741,4711,4671,4571,4541,4531,4501,4401,4381,4361,4361,397
  Buy Backs-------------------125316920
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IBM Income Statement

2024-03-31
CONSOLIDATED INCOME STATEMENT - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenue$ 14,462$ 14,252
Cost6,7196,743
Gross profit7,7427,509
Expense and other (income):  
Selling, general and administrative4,9744,853
Research, development and engineering1,7961,655
Intellectual property and custom development income(216)(180)
Other (income) and expense(317)(245)
Interest expense432367
Total expense and other (income)6,6696,451
Income from continuing operations before income taxes1,0741,058
Provision for/(benefit from) income taxes(502)124
Income from continuing operations1,575934
Income/(loss) from discontinued operations, net of tax30(7)
Net income$ 1,605$ 927
Assuming dilution:  
Continuing operations (in dollars per share)$ 1.69$ 1.02
Discontinued operations (in dollars per share)0.03(0.01)
Total (in dollars per share)1.721.01
Basic:  
Continuing operations (in dollars per share)1.721.03
Discontinued operations (in dollars per share)0.03(0.01)
Total (in dollars per share)$ 1.75$ 1.02
Weighted-average number of common shares outstanding:  
Assuming dilution (in shares)933,431,312917,845,279
Basic (in shares)917,178,779907,526,887
Services  
Revenue$ 7,470$ 7,524
Cost5,2395,310
Sales  
Revenue6,7996,532
Cost1,3811,322
Financing  
Revenue192196
Cost$ 99$ 110

IBM Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 14,603$ 13,068
Restricted cash16221
Marketable securities4,512373
Notes and accounts receivable — trade (net of allowances of $152 in 2024 and $192 in 2023)6,0417,214
Short-term financing receivables:  
Held for investment (net of allowances of $125 in 2024 and $129 in 2023)4,8776,102
Held for sale644692
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023)760640
Inventory, at lower of average cost or net realizable value:  
Finished goods13178
Work in process and raw materials1,0811,083
Total inventory1,2121,161
Deferred costs1,047998
Prepaid expenses and other current assets2,8042,639
Total current assets36,66332,908
Property, plant and equipment18,07118,122
Less: Accumulated depreciation12,47712,621
Property, plant and equipment — net5,5945,501
Operating right-of-use assets — net3,2043,220
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023)4,9275,766
Prepaid pension assets7,5457,506
Deferred costs810842
Deferred taxes6,4656,656
Goodwill59,53460,178
Intangible assets — net10,75011,036
Investments and sundry assets1,6781,626
Total assets137,169135,241
Current liabilities:  
Taxes1,7102,270
Short-term debt5,4716,426
Accounts payable3,5884,132
Compensation and benefits3,1903,501
Deferred income14,05113,451
Operating lease liabilities784820
Other accrued expenses and liabilities3,6053,521
Total current liabilities32,39734,122
Long-term debt54,03350,121
Retirement and nonpension postretirement benefit obligations10,42110,808
Deferred income3,4883,533
Operating lease liabilities2,5832,568
Other liabilities10,91411,475
Total liabilities113,836112,628
IBM stockholders’ equity:  
Common stock60,14559,643
Retained earnings151,362151,276
Treasury stock - at cost(169,759)(169,624)
Accumulated other comprehensive income/(loss)(18,488)(18,761)
Total IBM stockholders’ equity23,26122,533
Noncontrolling interests7280
Total equity23,33322,613
Total liabilities and equity$ 137,169$ 135,241
IBM
International Business Machines Corporation, together with its subsidiaries, 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; 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 has collaboration agreement with Siemens Digital Industri Software to develop a combined software solution. 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.
 CEO
 WEBSITEibm.com
 INDUSTRYIT Services
 EMPLOYEES65535

International Business Machines Corp Frequently Asked Questions


What is the ticker symbol for International Business Machines Corp? What does IBM stand for in stocks?

IBM is the stock ticker symbol of International Business Machines Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of International Business Machines Corp (IBM)?

As of Wed May 08 2024, market cap of International Business Machines Corp is 155.79 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IBM stock?

You can check IBM's fair value in chart for subscribers.

What is the fair value of IBM stock?

You can check IBM's fair value in chart for subscribers. The fair value of International Business Machines Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of International Business Machines Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IBM so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is International Business Machines Corp a good stock to buy?

The fair value guage provides a quick view whether IBM is over valued or under valued. Whether International Business Machines Corp is cheap or expensive depends on the assumptions which impact International Business Machines Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IBM.

What is International Business Machines Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, IBM's PE ratio (Price to Earnings) is 19.04 and Price to Sales (PS) ratio is 2.51. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IBM PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on International Business Machines Corp's stock?

In the past 10 years, International Business Machines Corp has provided 0.03 (multiply by 100 for percentage) rate of return.