NYSE: IBMInternational Business Machines Corp Stock
$135.73+0.61 (0.45%)
Updated Apr 9, 2021
IBM Price
$135.73
Fair Value Price
N/A
Market Cap
$120.94B
52 Week Low
$105.92
52 Week High
$137.07
P/E
21.61x
P/B
5.87x
P/S
1.52x
PEG
0.59x
Dividend Yield
4.8%
Revenue
$73.62B
Earnings
$5.59B
Gross Margin
48.3%
Operating Margin
8.17%
Profit Margin
7.6%
Debt to Equity
6.57
Operating Cash Flow
$18B
Beta
0.97
Next Earnings
Apr 19, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
43
Industry average
Reasons for this score
IBM ($135.73) is trading below its intrinsic value of $817.45, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
IBM is poor value based on its earnings relative to its share price (21.61x), compared to the US market average (17.94x)
Valuation
IBM is good value based on its earnings relative to its share price (21.61x), compared to the US Information Technology Services industry average (82.78x)
Valuation
IBM News
Valuation
IBM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
21.61x
Industry
82.78x
Market
17.94x
IBM is poor value based on its earnings relative to its share price (21.61x), compared to the US market average (17.94x)
Valuation
IBM is good value based on its earnings relative to its share price (21.61x), compared to the US Information Technology Services industry average (82.78x)
Valuation
IBM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.87x
Industry
4.51x
Market
-0.01x
IBM is good value based on its book value relative to its share price (5.87x), compared to the US market average (-0.01x)
Valuation
IBM is poor value based on its book value relative to its share price (5.87x), compared to the US Information Technology Services industry average (4.51x)
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 (0.59x)
Valuation
IBM's financial health
Profit margin
Revenue
$20.4B
Net Income
$1.4B
Profit Margin
6.7%
IBM's Earnings (EBIT) of $6.01B are insufficient to safely cover interest payments on company debt ($66.47B)
Financials
IBM's profit margin has decreased (-4.6%) in the last year from (12.2%) to (7.6%)
Financials
Assets to liabilities
Assets
$156.0B
Liabilities
$135.2B
Debt to equity
3.23
IBM's short-term liabilities ($39.87B) exceed its short-term assets ($39.17B)
Financials
IBM's long-term liabilities ($95.38B) exceed its short-term assets ($39.17B)
Financials
IBM's debt relative to shareholder equity (6.57) has decreased or remained constant compared to 5 years ago (6.74)
Financials
IBM's debt to equity ratio (6.57) is considered high
Financials
Cash flow
Operating
$5.9B
Investing
-$558.0M
Financing
-$6.3B
IBM's operating cash flow ($18.20B) is sufficient to service the company's debt ($66.47B)
Financials
International Business Machines Corp Stock FAQ
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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.