International Business Machines Stock Fundamentals
| IBM Stock | USD 181.90 0.32 0.18% |
International Business Machines fundamentals help investors to digest information that contributes to International Business' financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Business' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Business stock.
At this time, International Business' EBIT is very stable compared to the past year. As of the 23rd of April 2024, Cost Of Revenue is likely to grow to about 46.3 B, while Total Operating Expenses is likely to drop about 21 B. International | Select Account or Indicator |
International Business Machines Company Profit Margin Analysis
International Business' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current International Business Profit Margin | 0.12 % |
Most of International Business' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Business Machines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
International Profit Margin Historical Pattern
Today, most investors in International Business Stock are looking for potential investment opportunities by analyzing not only static indicators but also various International Business' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of International Business profit margin as a starting point in their analysis.
International Business Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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International Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, International Business Machines has a Profit Margin of 0.1213%. This is 109.33% lower than that of the IT Services sector and 107.93% lower than that of the Information Technology industry. The profit margin for all United States stocks is 109.55% lower than that of the firm.
International Business Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Business competition to find correlations between indicators driving International Business's intrinsic value. More Info.International Business Machines is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for International Business Machines is roughly 7.15 . At this time, International Business' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value International Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Business' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Business' earnings, one of the primary drivers of an investment's value.International Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Business' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics of similar companies.International Business is currently under evaluation in profit margin category among related companies.
International Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
International Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 213.04 B | ||||
| Shares Outstanding | 916.75 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 60.72 % | ||||
| Number Of Shares Shorted | 23.29 M | ||||
| Price To Earning | 24.45 X | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 2.70 X | ||||
| Revenue | 61.86 B | ||||
| Gross Profit | 32.69 B | ||||
| EBITDA | 7.51 B | ||||
| Net Income | 6.92 B | ||||
| Cash And Equivalents | 7.89 B | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 59.94 B | ||||
| Debt To Equity | 2.67 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 24.63 X | ||||
| Cash Flow From Operations | 13.43 B | ||||
| Short Ratio | 4.67 X | ||||
| Earnings Per Share | 8.15 X | ||||
| Price To Earnings To Growth | 4.20 X | ||||
| Target Price | 188.24 | ||||
| Number Of Employees | 282.2 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 166.46 B | ||||
| Total Asset | 135.24 B | ||||
| Retained Earnings | 151.28 B | ||||
| Working Capital | (1.21 B) | ||||
| Current Asset | 42.5 B | ||||
| Current Liabilities | 34.27 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.80 % | ||||
| Net Asset | 135.24 B | ||||
| Last Dividend Paid | 6.63 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 13.5 B | 9.7 B | |
| Total Revenue | 61.9 B | 86.6 B | |
| Cost Of Revenue | 27.6 B | 46.3 B | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.27 | 0.18 | |
| Research And Ddevelopement To Revenue | 0.11 | 0.06 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 67.89 | 45.07 | |
| Ebit Per Revenue | 0.17 | 0.10 |
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Try AI Portfolio ArchitectCheck out International Business Piotroski F Score and International Business Altman Z Score analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for International Stock analysis
When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 6.63 | Earnings Share 8.15 | Revenue Per Share 67.888 | Quarterly Revenue Growth 0.041 |
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.