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: STK USD0.20 (CDI)
 Price Price Change [%] Bid Offer Open High Low Volume
 149.00 0.0 [0.00] 149.00 - - - - 4,068
 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


Share Price Performance

Sample Period HighLow
1 week149.00149.00
4 weeks149.00149.00
12 weeks149.00142.50
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--149.000.01149.00
4 weeks149.00--149.000.01149.00
12 weeks145.503.502.41142.500.00147.83
26 weeks122.5526.4521.58113.900.01133.32
1 year125.9323.0818.32107.150.01129.17
3 years163.14-14.14-8.6794.300.01145.49
5 years-149.00--0.01146.88

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%
(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/Attributable Profit1.35 
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)

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 
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)
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)
 31 Dec 2009 (USD)31 Dec 2010 (USD)31 Dec 2011 (USD)31 Dec 2012 (USD)
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
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
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
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

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210727 21:33:00