WallStreetZen

NYSE: IBM
International 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

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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

What is International Business Machines Corp's quote symbol?

(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.

How much is International Business Machines Corp's stock price per share?

(NYSE: IBM) International Business Machines Corp stock price per share is $118.58 today (as of Jan 25, 2021).

What is the 52 week high and low for International Business Machines Corp (NYSE: IBM)?

(NYSE: IBM) International Business Machines Corp's 52-week high was $157.44, and its 52-week low was $90.56. It is currently -24.68% from its 52-week high and 30.94% from its 52-week low.

What is International Business Machines Corp's Market Cap?

(NYSE: IBM) International Business Machines Corp's market cap is $105.60B, as of Jan 27, 2021.

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 $118.58 by IBM's total outstanding shares of 890,578,748.

How much is International Business Machines Corp stock worth today?

(NYSE: IBM) International Business Machines Corp currently has 890,578,748 outstanding shares. With International Business Machines Corp stock trading at $118.58 per share, the total value of International Business Machines Corp stock (market capitalization) is $105.60B.

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 23 years would have been 126.69%, for an annualized return of 3.62%.
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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