International Business Machines Corporation

$ 37.10 0.46 %

International Business Machines Corporation delivers a comprehensive suite of integrated technology solutions and professional services to clients across the globe. Its operations are structured into four primary divisions: Software, Consulting, Infrastructure, and Financing. The Software segment is dedicated to hybrid cloud platforms and various software offerings, including leading enterprise open-source solutions like Red Hat. It also develops specialized applications for business automation, AI-driven IT operations and management, system integration, and application servers. This division further provides robust data and artificial intelligence tools, along with extensive security software and services that address threat detection, data protection, and identity management. Crucially, it supplies transaction processing software designed to support mission-critical, on-premise workloads in demanding industries such as banking, airlines, and retail. The Consulting arm empowers organizations through business transformation services, covering strategic planning, business process optimization, data and analytics insights, and seamless system integration. It also offers expert technology consulting and dedicated application and cloud platform services. Within the Infrastructure segment, the company provides both on-premises and cloud-based server and storage solutions, specifically engineered for clients' critical and highly regulated workloads. Additionally, it furnishes essential support services and solutions for hybrid cloud environments, alongside services for remanufacturing and remarketing pre-owned equipment. The Financing segment facilitates financial flexibility by offering leasing arrangements, installment payment plans, loan provisions, and short-term working capital financing. Founded in 1911 as the Computing-Tabulating-Recording Co., International Business Machines Corporation is presently headquartered in Armonk, New York.

CEO: Arvind Krishna - https://www.ibm.com

Price objectif

-

Recommandation

Hold

DCF

$ 566.39

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IBM.NE vs S&P500

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Quick ratio

0.76

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

28.54

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.30

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.54 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.98 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.05

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.12

means it relies more on debt, which can increase financial risk.

Free cash flow per share

13.94

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

58.42 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.12 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.45 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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