NYSE: IBMInternational Business Machines Corp Stock
IBM Price
$118.58
Fair Value Price
N/A
Market Cap
$105.60B
52 Week Low
$90.56
52 Week High
$157.44
P/E
13.34x
P/B
4.98x
P/S
1.45x
PEG
0.44x
Dividend Yield
5.48%
Revenue
$75.03B
Earnings
$7.90B
Gross Margin
48.2%
Operating Margin
11.55%
Profit Margin
10.5%
Debt to Equity
6.26
Operating Cash Flow
$16B
Beta
0.98
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
57
Industry average
Reasons for this score
IBM ($118.58) is trading below its intrinsic value of $985.60, 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 (13.34x), compared to the US market average 31.52x)
Valuation
IBM is good value based on its earnings relative to its share price (13.34x), compared to the US Information Technology Services industry average (-4.4x)
Valuation
IBM News
Valuation
IBM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.34x
Industry
-4.4x
Market
31.52x
IBM is good value based on its earnings relative to its share price (13.34x), compared to the US market average 31.52x)
Valuation
IBM is good value based on its earnings relative to its share price (13.34x), compared to the US Information Technology Services industry average (-4.4x)
Valuation
IBM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.98x
Industry
3.94x
Market
56.65x
IBM is good value based on its book value relative to its share price (4.98x), compared to the US market average (56.65x)
Valuation
IBM is poor value based on its book value relative to its share price (4.98x), compared to the US Information Technology Services industry average (3.94x)
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 (0.44x)
Valuation
IBM's financial health
Profit margin
Revenue
$17.6B
Net Income
$1.7B
Profit Margin
9.7%
IBM's Earnings (EBIT) of $8.67B can safely cover interest payments on company debt ($70.39B)
Financials
IBM's profit margin has increased (+0.5%) in the last year from (10%) to (10.5%)
Financials
Assets to liabilities
Assets
$154.1B
Liabilities
$132.8B
Debt to equity
3.32
IBM's short-term assets ($39.85B) exceed its short-term liabilities ($37.99B)
Financials
IBM's long-term liabilities ($94.80B) exceed its short-term assets ($39.85B)
Financials
IBM's debt relative to shareholder equity (6.26) has decreased or remained constant compared to 5 years ago (7.16)
Financials
IBM's debt to equity ratio (6.26) is considered high
Financials
Cash flow
Operating
$4.3B
Investing
-$332.0M
Financing
-$1.7B
IBM's operating cash flow ($15.79B) is sufficient to service the company's debt ($70.39B)
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.
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.
