IBM RSI Chart
Last 7 days
3.3%
Last 30 days
-10.5%
Last 90 days
-7.9%
Trailing 12 Months
40.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 62.1B | 0 | 0 | 0 |
2023 | 60.6B | 60.5B | 61.2B | 61.9B |
2022 | 58.4B | 59.7B | 60.5B | 60.5B |
2021 | 50.8B | 46.9B | 42.6B | 57.4B |
2020 | 57.1B | 56.1B | 55.6B | 55.2B |
2019 | 78.7B | 77.9B | 77.1B | 57.7B |
2018 | 79.3B | 79.4B | 79.5B | 79.6B |
2017 | 0 | 0 | 0 | 79.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold IBM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling International Business Machines Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to International Business Machines Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ACN | 196.3B | 64.6B | 27.92 | 3.04 | ||||
IBM | 155.8B | 62.1B | 19.04 | 2.51 | ||||
CTSH | 33.7B | 19.3B | 16.09 | 1.74 | ||||
CDW | 29.6B | 21.1B | 27.14 | 1.4 | ||||
BR | 22.5B | 6.4B | 32.19 | 3.52 | ||||
MID-CAP | ||||||||
CACI | 9.4B | 7.3B | 23.98 | 1.29 | ||||
EXLS | 5.0B | 1.7B | 27.5 | 3 | ||||
ASGN | 4.6B | 4.4B | 21.98 | 1.05 | ||||
DXC | 3.6B | 13.9B | -7.83 | 0.26 | ||||
XRX | 1.7B | 6.7B | -9.14 | 0.25 | ||||
SMALL-CAP | ||||||||
CTG | 1.7B | 302.0M | 2.8K | 4.93 | ||||
GDYN | 841.7M | 312.6M | 372.94 | 2.69 | ||||
CNDT | 781.5M | 3.7B | -2.64 | 0.21 | ||||
DMRC | 480.9M | 36.9M | -11.38 | 13.02 | ||||
CSPI | 130.0M | 61.7M | 31.17 | 2.11 |
International Business Machines Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -16.8% | 14,462 | 17,381 | 14,752 | 15,475 | 14,252 | 16,691 | 14,107 | 15,535 | 14,197 | 16,694 | 13,251 | 14,218 | 13,187 | 1,926 | 17,560 | 18,123 | 17,571 | 2,344 | 18,028 | 19,161 | 18,182 |
Cost Of Revenue | -5.6% | 6,719 | 7,114 | 6,729 | 6,974 | 6,743 | 7,058 | 6,677 | 7,246 | 6,862 | 7,195 | 6,145 | 6,366 | 6,160 | -3,888 | 9,130 | 9,423 | 9,649 | -3,801 | 9,692 | 10,151 | 10,139 |
Gross Profit | -24.6% | 7,742 | 10,267 | 8,023 | 8,501 | 7,509 | 9,632 | 7,430 | 8,290 | 7,335 | 9,501 | 7,106 | 7,852 | 7,027 | 5,813 | 8,430 | 8,700 | 7,922 | 6,145 | 8,336 | 9,010 | 8,043 |
S&GA Expenses | 3.8% | 4,974 | 4,792 | 4,458 | 4,900 | 4,853 | 4,766 | 4,391 | 4,855 | 4,597 | 4,903 | 4,306 | 4,849 | 4,688 | 4,712 | 4,647 | 5,248 | 5,955 | 3,553 | 5,024 | 5,456 | 4,691 |
R&D Expenses | 2.7% | 1,796 | 1,748 | 1,685 | 1,687 | 1,655 | 1,604 | 1,611 | 1,673 | 1,679 | 1,625 | 1,606 | 1,641 | 1,616 | 1,540 | 1,515 | 1,582 | 1,625 | 1,517 | 1,553 | 1,407 | 1,433 |
EBITDA Margin | 0.3% | 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 Expenses | 6.7% | 432 | 405 | 412 | 423 | 367 | 313 | 295 | 297 | 311 | 304 | 290 | 281 | 280 | 317 | 323 | 323 | 326 | 354 | 432 | 348 | 210 |
Income Taxes | -205.9% | -502 | 474 | 159 | 419 | 124 | 444 | -1,287 | 257 | -39.00 | 407 | -224 | 101 | -160 | -471 | 128 | 209 | -1,226 | -347 | -151 | 269 | 289 |
Earnings Before Taxes | -71.4% | 1,074 | 3,759 | 1,873 | 2,000 | 1,058 | 3,312 | -4,501 | 1,722 | 623 | 2,869 | 813 | 912 | 244 | -776 | 1,827 | 1,571 | -49.00 | 1,033 | 1,522 | 2,768 | 1,883 |
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% | 1,605 | 3,288 | 1,704 | 1,583 | 927 | 2,710 | -3,196 | 1,392 | 733 | 2,333 | 1,130 | 1,325 | 955 | 1,356 | 1,698 | 1,361 | 1,175 | 3,670 | 1,672 | 2,498 | 1,591 |
Net Income Margin | 8.7% | 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% | 3,929 | 4,163 | 2,775 | 2,274 | 3,474 | 3,556 | 1,584 | 982 | 2,967 | 2,094 | 2,155 | 2,065 | 4,420 | 5,182 | 3,560 | 2,991 | 3,846 | 2,875 | 3,031 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.4% | 137,169 | 135,241 | 129,321 | 132,213 | 133,637 | 127,243 | 125,850 | 127,503 | 133,275 | 98,980 | 144,214 | 146,814 | 148,629 | 155,971 | 154,128 | 154,200 | 153,403 | 152,186 | 149,620 | 154,652 | 130,926 |
Current Assets | 11.4% | 36,663 | 32,908 | 27,705 | 34,458 | 35,982 | 29,118 | 28,999 | 27,896 | 31,330 | 29,539 | 29,967 | 30,774 | 34,038 | 39,165 | 39,845 | 39,953 | 38,931 | 38,420 | 38,121 | 77,517 | 52,705 |
Cash Equivalents | 11.7% | 14,603 | 13,068 | 7,257 | 9,394 | 9,535 | 7,988 | 7,975 | 7,254 | 10,219 | 6,957 | 7,806 | 7,565 | 10,673 | 13,675 | 14,553 | 12,188 | 11,371 | 8,314 | 10,225 | 45,534 | 17,272 |
Inventory | 4.4% | 1,212 | 1,161 | 1,399 | 1,501 | 1,603 | 1,552 | 1,794 | 1,684 | 1,776 | 1,649 | 1,891 | 1,807 | 1,828 | 1,812 | 1,949 | 1,869 | 1,786 | 1,619 | 1,712 | 1,745 | 1,771 |
Net PPE | - | - | - | 5,369 | 5,443 | 5,344 | 5,334 | 5,150 | 5,275 | 5,559 | 5,694 | 9,138 | 9,423 | 9,452 | 6,205 | 9,958 | 9,709 | 9,626 | 10,010 | 10,063 | 10,202 | 10,675 |
Goodwill | -1.1% | 59,534 | 60,178 | 59,596 | 56,385 | 56,193 | 55,949 | 54,218 | 55,039 | 56,106 | 55,643 | 61,378 | 61,645 | 59,984 | 53,765 | 58,355 | 57,833 | 57,517 | 52,471 | 57,951 | 22,985 | 36,281 |
Liabilities | 1.1% | 113,836 | 112,628 | 106,165 | 109,942 | 111,964 | 105,222 | 105,703 | 108,026 | 114,162 | 113,005 | 121,858 | 124,747 | 127,116 | 135,244 | 132,794 | 133,512 | 133,275 | 131,202 | 131,524 | 136,876 | 114,320 |
Current Liabilities | -5.1% | 32,397 | 34,122 | 30,606 | 32,513 | 30,993 | 31,505 | 30,466 | 31,844 | 34,056 | 33,619 | 35,832 | 36,616 | 36,542 | 39,869 | 37,993 | 38,442 | 40,673 | 37,701 | 35,066 | 42,351 | 38,871 |
Short Term Borrowings | -14.9% | 5,471 | 6,426 | 6,414 | 6,785 | 4,887 | 4,760 | 5,937 | 5,981 | 7,690 | 6,787 | 7,575 | 6,442 | 5,198 | 7,116 | 10,285 | 9,289 | 11,642 | 8,797 | 8,530 | 14,594 | - |
Long Term Debt | 7.8% | 54,033 | 50,121 | 48,828 | 50,691 | 53,826 | 46,189 | 44,942 | 44,328 | 46,545 | 44,917 | 46,926 | 48,735 | 51,206 | 54,217 | 55,129 | 55,449 | 52,685 | 54,102 | 57,797 | 58,445 | 39,727 |
LT Debt, Non Current | 7.8% | 54,033 | 50,121 | 48,828 | 50,691 | 53,826 | 46,189 | 44,942 | 44,328 | 46,545 | 44,917 | 46,926 | 48,735 | 51,206 | 54,355 | 55,129 | 55,449 | 52,685 | 54,102 | 57,797 | 58,445 | 39,727 |
Shareholder's Equity | 3.2% | 23,261 | 22,533 | 23,081 | 22,271 | 21,672 | 22,021 | 20,147 | 19,476 | 19,112 | 18,996 | 22,357 | 22,067 | 21,513 | 20,727 | 21,334 | 20,688 | 20,128 | 20,985 | 18,096 | 17,776 | 16,607 |
Retained Earnings | 0.1% | 151,362 | 151,276 | 149,506 | 149,318 | 149,253 | 149,825 | 148,611 | 153,298 | 153,401 | 154,209 | 161,747 | 162,086 | 162,218 | 162,717 | 162,806 | 162,559 | 162,626 | 162,954 | 160,709 | 160,467 | 159,396 |
Accumulated Depreciation | - | - | - | 12,848 | 13,145 | 13,417 | 13,361 | 13,525 | 13,804 | 14,448 | 14,390 | 23,211 | 23,152 | 22,817 | 13,895 | 22,474 | 21,957 | 21,464 | 22,018 | 21,608 | 21,641 | 22,017 |
Shares Outstanding | 0.7% | 917 | 911 | 913 | 909 | 908 | 903 | 902 | 902 | 899 | 896 | 895 | 895 | 894 | 890 | 891 | 930 | 929 | 887 | 927 | - | - |
Minority Interest | -10.0% | 72.00 | 80.00 | 75.00 | 70.00 | 68.00 | 77.00 | 71.00 | 67.00 | 62.00 | 95.00 | 129 | 125 | 124 | 129 | 126 | 137 | 129 | 144 | 139 | 131 | 126 |
Float | - | - | - | - | 121,900 | - | - | - | 127,500 | - | - | - | 131,400 | - | - | - | 107,500 | - | - | - | 122,100 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -6.6% | 4,168 | 4,463 | 3,056 | 2,638 | 3,774 | 3,965 | 1,901 | 1,321 | 3,248 | 2,544 | 2,713 | 2,625 | 4,914 | 5,860 | 4,285 | 3,576 | 4,476 | 3,451 | 3,619 | 2,941 | 4,759 |
Share Based Compensation | 10.3% | 320 | 290 | 287 | 288 | 268 | 248 | 251 | 254 | 234 | 263 | 262 | 244 | 213 | 279 | 222 | 247 | 189 | 211 | 220 | 135 | 113 |
Cashflow From Investing | -248.4% | -4,210 | 2,836 | -1,953 | 7.00 | -7,960 | -1,319 | -1,697 | 172 | -1,358 | -675 | -629 | -2,671 | -2,000 | -558 | -332 | -1,236 | -902 | 128 | -30,373 | 4,162 | -853 |
Cashflow From Financing | 216.2% | 1,877 | -1,615 | -3,132 | -2,730 | 5,708 | -2,852 | 713 | -4,196 | 1,377 | -2,692 | -1,748 | -3,131 | -5,783 | -6,293 | -1,689 | -1,624 | -115 | -5,675 | -8,177 | 21,031 | 1,863 |
Dividend Payments | 0.3% | 1,522 | 1,518 | 1,515 | 1,510 | 1,497 | 1,494 | 1,491 | 1,488 | 1,475 | 1,474 | 1,471 | 1,467 | 1,457 | 1,454 | 1,453 | 1,450 | 1,440 | 1,438 | 1,436 | 1,436 | 1,397 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 125 | 316 | 920 |
CONSOLIDATED INCOME STATEMENT - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 14,462 | $ 14,252 |
Cost | 6,719 | 6,743 |
Gross profit | 7,742 | 7,509 |
Expense and other (income): | ||
Selling, general and administrative | 4,974 | 4,853 |
Research, development and engineering | 1,796 | 1,655 |
Intellectual property and custom development income | (216) | (180) |
Other (income) and expense | (317) | (245) |
Interest expense | 432 | 367 |
Total expense and other (income) | 6,669 | 6,451 |
Income from continuing operations before income taxes | 1,074 | 1,058 |
Provision for/(benefit from) income taxes | (502) | 124 |
Income from continuing operations | 1,575 | 934 |
Income/(loss) from discontinued operations, net of tax | 30 | (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) | 1.72 | 1.01 |
Basic: | ||
Continuing operations (in dollars per share) | 1.72 | 1.03 |
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) | 933,431,312 | 917,845,279 |
Basic (in shares) | 917,178,779 | 907,526,887 |
Services | ||
Revenue | $ 7,470 | $ 7,524 |
Cost | 5,239 | 5,310 |
Sales | ||
Revenue | 6,799 | 6,532 |
Cost | 1,381 | 1,322 |
Financing | ||
Revenue | 192 | 196 |
Cost | $ 99 | $ 110 |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 14,603 | $ 13,068 |
Restricted cash | 162 | 21 |
Marketable securities | 4,512 | 373 |
Notes and accounts receivable — trade (net of allowances of $152 in 2024 and $192 in 2023) | 6,041 | 7,214 |
Short-term financing receivables: | ||
Held for investment (net of allowances of $125 in 2024 and $129 in 2023) | 4,877 | 6,102 |
Held for sale | 644 | 692 |
Other accounts receivable (net of allowances of $38 in 2024 and $109 in 2023) | 760 | 640 |
Inventory, at lower of average cost or net realizable value: | ||
Finished goods | 131 | 78 |
Work in process and raw materials | 1,081 | 1,083 |
Total inventory | 1,212 | 1,161 |
Deferred costs | 1,047 | 998 |
Prepaid expenses and other current assets | 2,804 | 2,639 |
Total current assets | 36,663 | 32,908 |
Property, plant and equipment | 18,071 | 18,122 |
Less: Accumulated depreciation | 12,477 | 12,621 |
Property, plant and equipment — net | 5,594 | 5,501 |
Operating right-of-use assets — net | 3,204 | 3,220 |
Long-term financing receivables (net of allowances of $20 in 2024 and $27 in 2023) | 4,927 | 5,766 |
Prepaid pension assets | 7,545 | 7,506 |
Deferred costs | 810 | 842 |
Deferred taxes | 6,465 | 6,656 |
Goodwill | 59,534 | 60,178 |
Intangible assets — net | 10,750 | 11,036 |
Investments and sundry assets | 1,678 | 1,626 |
Total assets | 137,169 | 135,241 |
Current liabilities: | ||
Taxes | 1,710 | 2,270 |
Short-term debt | 5,471 | 6,426 |
Accounts payable | 3,588 | 4,132 |
Compensation and benefits | 3,190 | 3,501 |
Deferred income | 14,051 | 13,451 |
Operating lease liabilities | 784 | 820 |
Other accrued expenses and liabilities | 3,605 | 3,521 |
Total current liabilities | 32,397 | 34,122 |
Long-term debt | 54,033 | 50,121 |
Retirement and nonpension postretirement benefit obligations | 10,421 | 10,808 |
Deferred income | 3,488 | 3,533 |
Operating lease liabilities | 2,583 | 2,568 |
Other liabilities | 10,914 | 11,475 |
Total liabilities | 113,836 | 112,628 |
IBM stockholders’ equity: | ||
Common stock | 60,145 | 59,643 |
Retained earnings | 151,362 | 151,276 |
Treasury stock - at cost | (169,759) | (169,624) |
Accumulated other comprehensive income/(loss) | (18,488) | (18,761) |
Total IBM stockholders’ equity | 23,261 | 22,533 |
Noncontrolling interests | 72 | 80 |
Total equity | 23,333 | 22,613 |
Total liabilities and equity | $ 137,169 | $ 135,241 |
 | Mr. Arvind Krishna |
---|---|
 | ibm.com |
 | IT Services |
 | 65535 |