International Business Machines Corporation

International Business M... (IBM)

Company name:International Business Machines Corporation
EPIC:IBMTrading Currency:USD
Market Sector:SMEVISIN:
Market Segment:SSMUShare Type:DE
WWW Address:http://www.ibm.com/Description:COM STK USD0.20 (CDI)
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 149.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221,238.55 1,484.82 0.06 - - - - 149.00 - 107.15

International Business M... Key Figures

(at previous day's close)
Market Cap.221,238.55m
Shares In Issue1,484.82m
Prev. Close149.00
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS1,514.79¢($)
Return On Equity (ROE)87.46%
Operating Margin20.96%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt89,817.00m
Gross Gearing84.08%
Quick Assets64,875.00m
Net Working Capital23,537.00m
Intangibles / Fixed Assets63.46%
Turnover PS7,038.35¢($)
Pre-Tax Profit PS1,475.06¢($)
Retained Profit PS864.14¢($)
Cash PS701.23¢($)
Net Cash PS-2,236.83¢($)
Net Tangible Asset Value PS *-946.24¢($)
Net Asset Value PS1,278.54¢($)
Spread- (-%) 

International Business M... Balance Sheet

L^IBM:Liabilities+EQL^IBM:Assets

Share Price Performance

Sample Period HighLow
1 week149.00149.00
4 weeks149.00143.50
12 weeks149.00131.00
1 year149.00107.15

Share Price Chart (5 years)

International Business M... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week149.00--149.000.00149.00
4 weeks145.004.002.76143.500.00147.53
12 weeks134.6514.3510.66131.000.00141.26
26 weeks125.7023.3018.54113.900.01129.85
1 year123.5525.4520.60107.150.01127.28
3 years163.14-14.14-8.6794.300.01145.78
5 years163.78-14.78-9.0294.300.01146.85

International Business M... Key Management Ratios

International Business M... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.58 
PE Ratio- 
Tobin's Q Ratio 1.88 
Tobin's Q Ratio (excl. intangibles)2.56 
Dividend Yield-%
Market-to-Book Ratio11.65 
Price-to-Pre-Tax Profit PS10.10 
Price-to-Retained Profit PS17.24 
Price-to-Cash Flow PS9.84 
Price-to-Sales PS2.12 
Price-to-Net Tangible Asset Value PS-15.75 
Price-to-Cash PS21.25 
Net Working Capital PS1,585.17 
Price Pct to Working Capital PS9.40%
Earnings Yield-%
Average PE547.58 
Years in average2 
PE to PE average-%

International Business M... Financial Ratios

(Leverage Ratios)
Debt Ratio74.88%
Debt-to-Equity Ratio2.98 
Debt-to-Equity Ratio (excl. Intgbl)-4.03 
Debt-to-Equity Market Value0.26 
Net Gearing75.34%
Net Gearing (excl. Intangibles)104.22%
Gross Gearing84.08%
Gross Gearing (excl. Intangibles)116.30%
Gearing Under 1 Year36.59%
Gearing Under 1 Year (excl. Intgbl)50.62%
Assets/Equity6.28 
Cash/Equity54.85 
(Liquidity Ratios)
Net Working Capital to Total Assets19.74%
Current Ratio1.54 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets15.50%
(Solvency Ratios)
Enterprise Value267,430.55m
CFO/Sales0.22 
CFO/Attributable Profit1.35 
CFO/Assets0.19 
CFO/Debt0.22 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.96 
Total Debt/Pre-Tax Profit4.58 
Total Debt100,229.00m
Total Debt/Net Current Assets4.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.05910.0423

International Business M... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.98%
Return On Assets (ROA)14.09%
Net Profit Margin15.89%
Assets Turnover0.89 
Return On Equity (ROE)87.46%
Return On Investment (ROI)19.63%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues12.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.34 
Fixed Assets Turnover2.08 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover42.81 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales51.33%
Debt Collection Period187.34Days

International Business M... Dividends

Sorry No Data Available

International Business M... Fundamentals

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
turnover95,758.00100.00%99,870.00100.00%106,916.00100.00%104,507.00100.00%m
pre tax profit18,138.0018.94%19,723.0019.75%21,003.0019.64%21,902.0020.96%m
attributable profit13,425.0014.02%14,833.0014.85%15,855.0014.83%16,604.0015.89%m
retained profit10,565.0011.03%11,656.0011.67%12,382.0011.58%12,831.0012.28%m
eps - basic10.12 10.12 - - 
eps - diluted10.01 10.01 - - 
dividends per share- - - - 

International Business M... Balance Sheet

 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
L^IBM:Liabilities+EQL^IBM:AssetsL^IBM:Liabilities+EQL^IBM:AssetsL^IBM:Liabilities+EQL^IBM:AssetsL^IBM:Liabilities+EQL^IBM:Assets
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
ASSETS
fixed assets fixed assets14,165.0012.99%14,096.0012.42%13,883.0011.92%13,996.0011.74%m
intangibles intangibles23,219.0021.30%28,624.0025.23%29,605.0025.43%33,034.0027.71%m
fixed investments fixed investments22,703.0020.82%22,616.0019.93%4,895.004.20%5,021.004.21%m
current assets - other current assets - other--%--%--%717.000.60%m
stocks stocks2,493.002.29%2,450.002.16%2,595.002.23%2,287.001.92%m
debtors debtors34,259.0031.42%35,005.0030.85%53,533.0045.98%53,746.0045.08%m
cash & securities cash & securities12,183.0011.17%10,661.009.40%11,922.0010.24%10,412.008.73%m
TOTAL109,022.00100%113,452.00100%116,433.00100%119,213.00100%m
LIABILITIES
creditors - short creditors - short36,002.0033.02%40,562.0035.75%22,857.0019.63%43,625.0036.59%m
creditors - long creditors - long21,932.0020.12%21,846.0019.26%42,123.0036.18%44,506.0037.33%m
creditors - other creditors - other28,333.0025.99%27,872.0024.57%31,217.0026.81%12,098.0010.15%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL86,267.0079.13%90,280.0079.58%96,197.0082.62%100,229.0084.08%m
EQUITY
ord cap, reserves ord cap, reserves22,637.0020.76%23,046.0020.31%20,139.0017.30%18,984.0015.92%m
prefs, minorities prefs, minorities118.000.11%126.000.11%97.000.08%--%m
TOTAL22,755.0020.87%23,172.0020.42%20,236.0017.38%18,984.0015.92%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

International Business M... Cash Flow Statement

31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
Operating CF20,773.0019,549.0019,846.0022,492.00m
Pre-Financing CF15,127.0016,299.0019,846.0022,492.00m
Retained CF1,066.00-2,322.00271.00-794.00m

International Business M... Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210618 13:19:25