International Business Machines Corporation | Mega-cap | Technology
$291.20
-1.21%
| International Stock Comparison:
International vs Accenture plcInternational vs FiservInternational vs Fidelity NationalInternational vs Cognizant TechnologyInternational vs GartnerInternational vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 62.8B
Gross Profit 35.6B 56.65%
Operating Income 10.1B 16.05%
Net Income 6.0B 9.60%

Balance Sheet Metrics

Total Assets 137.2B
Total Liabilities 109.8B
Shareholders Equity 27.4B
Debt to Equity 4.01

Cash Flow Metrics

Operating Cash Flow 11.0B
Free Cash Flow 11.8B

Revenue & Profitability Trend

International Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 62.8B 61.9B 60.5B 57.4B 55.2B
Cost of Goods Sold 27.2B 27.6B 27.8B 25.9B 24.3B
Gross Profit 35.6B 34.3B 32.7B 31.5B 30.9B
Research & Development 7.5B 6.8B 6.6B 6.5B 6.3B
Selling, General & Administrative 17.9B 18.0B 17.5B 18.7B 20.6B
Other Operating Expenses 88.0M 154.0M 483.0M -612.0M -620.0M
Total Operating Expenses 25.5B 24.9B 24.5B 24.6B 26.2B
Operating Income 10.1B 9.4B 8.2B 6.9B 4.7B
Pre-tax Income 5.8B 8.7B 1.2B 4.8B 2.6B
Income Tax -218.0M 1.2B -626.0M 124.0M -1.4B
Net Income 6.0B 7.5B 1.6B 5.7B 5.6B
EPS (Diluted) - $8.14 $1.80 $6.35 $6.23

Income Statement Trend

International Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 34.5B 32.9B 29.1B 29.5B 39.2B
Non-Current Assets 102.7B 102.3B 98.1B 102.5B 116.8B
Total Assets 137.2B 135.2B 127.2B 132.0B 156.0B
Liabilities
Current Liabilities 33.1B 34.1B 31.5B 33.6B 39.9B
Non-Current Liabilities 76.6B 78.5B 73.7B 79.4B 95.4B
Total Liabilities 109.8B 112.6B 105.2B 113.0B 135.2B
Equity
Total Shareholders Equity 27.4B 22.6B 22.0B 19.0B 20.7B

Balance Sheet Composition

International Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.0B 7.5B 1.6B 5.7B 5.6B
Operating Cash Flow 11.0B 14.1B 4.9B 12.9B 18.3B
Investing Activities
Capital Expenditures -491.0M -924.0M -1.2B -1.7B -2.4B
Investing Cash Flow -4.3B -6.5B -3.6B -5.3B -2.4B
Financing Activities
Dividends Paid -6.1B -6.0B -5.9B -5.9B -5.8B
Financing Cash Flow -7.1B -1.8B -5.0B -13.4B -9.7B
Free Cash Flow 11.8B 12.1B 8.5B 10.0B 15.0B

Cash Flow Trend

International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.52
Forward P/E 27.26
Price to Book 10.00
Price to Sales 4.28
PEG Ratio 27.26

Profitability Ratios

Profit Margin 8.71%
Operating Margin 12.40%
Return on Equity 21.85%
Return on Assets 4.47%

Financial Health

Current Ratio 1.01
Debt to Equity 247.98
Beta 0.65

Per Share Data

EPS (TTM) $5.84
Book Value per Share $28.92
Revenue per Share $67.97

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ibm 268.8B 49.52 10.00 21.85% 8.71% 247.98
Accenture plc 177.8B 22.72 5.82 26.93% 11.61% 25.88
Fiserv 90.6B 28.92 3.51 11.68% 15.68% 107.14
Fidelity National 42.3B 51.27 2.81 5.25% 8.06% 80.22
Cognizant Technology 37.8B 16.15 2.54 16.61% 11.73% 7.91
Gartner 31.8B 25.78 21.36 113.19% 19.82% 192.54

Financial data is updated regularly. All figures are in the company's reporting currency.