NYSE: IBM
International Business Machines Corp Stock

IBM Price
$115.06
Fair Value Price
N/A
Market Cap
$102.16B
52 Week Low
$94.77
52 Week High
$156.33
P/E
12.96x
P/B
4.97x
P/S
1.42x
PEG
0.79x
Dividend Yield
5.64%
Revenue
$75.50B
Earnings
$7.88B
Gross Profit Margin
47.80%
Operating Margin
11.22%
Net Profit Margin
10.40%
Debt to Equity
6.50
Operating Cash Flow
$15B
Beta
0.98
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
53
Industry average

Reasons for this score

IBM ($115.06) is trading below its intrinsic value of $617.79, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
IBM is good value based on its earnings relative to its share price (12.96x), compared to the US market average 38.92x)
Valuation
IBM is good value based on its earnings relative to its share price (12.96x), compared to the US Information Technology Services industry average (-74.11x)
Valuation

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IBM News

Valuation

IBM price to earnings (PE)

For valuing profitable companies with steady earnings
Company
12.96x
Industry
-74.11x
Market
38.92x
IBM is good value based on its earnings relative to its share price (12.96x), compared to the US market average 38.92x)
Valuation
IBM is good value based on its earnings relative to its share price (12.96x), compared to the US Information Technology Services industry average (-74.11x)
Valuation

IBM price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.97x
Industry
5.90x
Market
65.04x
IBM is good value based on its book value relative to its share price (4.97x), compared to the US market average (65.04x)
Valuation
IBM is good value based on its book value relative to its share price (4.97x), compared to the US Information Technology Services industry average (5.90x)
Valuation

IBM price to earnings growth (PEG)

For valuing profitable companies with growth potential
IBM is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.79x)
Valuation

IBM's financial health

Profit margin

Revenue
$17.6B
Net Income
$1.2B
Profit Margin
6.70%
IBM's Earnings (EBIT) of $8.47B can safely cover interest payments on company debt ($69.77B)
Financials
IBM's profit margin has decreased (-0.80%) in the last year from (11.20%) to (10.40%)
Financials

Assets to liabilities

Assets
$153.4B
Liabilities
$133.3B
Debt to equity
3.47
IBM's short-term assets ($39.95B) exceed its short-term liabilities ($38.44B)
Financials
IBM's long-term liabilities ($95.07B) exceed its short-term assets ($39.95B)
Financials
IBM's debt relative to shareholder equity (6.50) has decreased or remained constant compared to 5 years ago (7.23)
Financials
IBM's debt to equity ratio (6.50) is considered high
Financials

Cash flow

Operating
$4.5B
Investing
-$902.0M
Financing
-$115.0M
IBM's operating cash flow ($15.12B) is sufficient to service the company's debt ($69.77B)
Financials

International Business Machines Corp Stock FAQ

(NYSE: IBM) International Business Machines Corp trades on the NYSE under the ticker symbol IBM. International Business Machines Corp stock quotes can also be displayed as NYSE: IBM.
(NYSE: IBM) International Business Machines Corp stock price per share is $115.06 today (as of Oct 21, 2020).
(NYSE: IBM) International Business Machines Corp's 52-week high was $156.33, and its 52-week low was $94.77. It is currently -26.40% from its 52-week high and 21.41% from its 52-week low.
(NYSE: IBM) International Business Machines Corp's market cap is $102.16B, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

International Business Machines Corp's market cap is calculated by multiplying IBM's current stock price of $115.06 by IBM's total outstanding shares of 887,891,957.
(NYSE: IBM) International Business Machines Corp currently has 887,891,957 outstanding shares. With International Business Machines Corp stock trading at $115.06 per share, the total value of International Business Machines Corp stock (market capitalization) is $102.16B.

International Business Machines Corp stock was originally listed at a price of $52.31 in Dec 31, 1997. If you had invested in International Business Machines Corp stock at $52.31, your return over the last 22 years would have been 119.96%, for an annualized return of 3.65%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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