International Stock Financials

IBM
 Stock
  

USD 134.01  1.47  1.11%   

International Business Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 8.82 Billion. Average Equity is expected to hike to about 21.8 B this year, although Enterprise Value will most likely fall to nearly 169.9 B.
  
With this module, you can analyze International financials for your investing period. You should be able to track the changes in International Business individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

International Most Recent Estimates

Quarterly Earnings Growth YOY
0.041
EPS Estimate Next Quarter
2.37
Diluted Eps
6.09
EPS Estimate Current Year
9.34
EPS Estimate Next Year
10.12
EPS Estimate Current Quarter
2.28
Earnings Share
6.09

Revenues

64.31 Billion

Understanding current and past International Business Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of International Business' financial statements are interrelated, with each one affecting the others. For example, an increase in International Business' assets may result in an increase in income on the income statement.
The fundamental analysis of International Business is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for International Business includes many different criteria found on its balance sheet. For example, investors should never minimize International Business' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor International Business' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in International Business.

International Business Cash

Chance Of Financial Distress
Less than 31
International Business Machines has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for International Business stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in International Business' official financial statements usually reflect International Business' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of International Business. For example, before you start analyzing numbers published by International accountants, it's critical to develop an understanding of what International Business' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of International Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, International Business' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in International Business' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of International Business Machines. Please utilize our Beneish M Score to check the likelihood of International Business' management to manipulate its earnings.

International Business Company Summary

International Business competes with BigbearAi Holdings, Alphabet, General Electric, Travelers Companies, and B of A. International Business Machines Corporation provides integrated solutions and services worldwide. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York. International Business operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 282100 people.
Foreign Associates
Specialization
Technology, Information Technology Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000051143
ISINUS4592001014
CUSIP459200101
RegionNorth America
LocationNew York; U.S.A
Business AddressOne New Orchard
SectorTechnology
IndustryInformation Technology Services
BenchmarkDOW
Websitewww.ibm.com
Phone914 765 4190
CurrencyUSD - US Dollar
You should never invest in International Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of International Stock, because this is throwing your money away. Analyzing the key information contained in International Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

International Business Key Financial Ratios

Generally speaking, International Business' financial ratios allow both analysts and investors to convert raw data from International Business' financial statements into concise, actionable information that can be used to evaluate the performance of International Business over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that International Business reports annually and quarterly.

International Business Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories1.58 B1.68 B1.62 B1.84 B1.65 B1.99 B
Receivables31.63 B30.56 B23.8 B18.74 B15.77 B24.24 B
Accounts Payable6.45 B6.56 B4.9 B4.91 B3.96 B5.83 B
Total Assets125.36 B123.38 B152.19 B155.97 B132 B142.95 B
Current Assets49.73 B49.15 B38.42 B39.16 B29.54 B34.36 B
Assets Non Current75.62 B74.24 B113.77 B116.81 B102.46 B101.53 B
Cash and Equivalents12.23 B11.6 B8.31 B13.65 B6.96 B7.86 B
Total Debt46.82 B45.81 B68.16 B65.09 B55.14 B55.76 B
Debt Current6.99 B10.21 B10.18 B8.15 B7.76 B8.69 B
Debt Non Current39.84 B35.6 B57.98 B56.94 B47.38 B47.07 B
Deferred Revenue15.3 B14.61 B15.88 B15.74 B16.09 B15.05 B
Shareholders Equity17.59 B16.8 B20.84 B20.6 B18.9 B20.52 B
Inventory1.58 B1.68 B1.62 B1.81 B1.65 B1.66 B
Investments34.66 B34.54 B25.67 B20.38 B15.07 B21 B
Investments Current22.33 B23.01 B14.89 B11.11 B7.82 B11.54 B
Total Liabilities107.63 B106.45 B131.2 B135.24 B113 B122.3 B
Current Liabilities37.36 B38.23 B37.7 B39.87 B33.62 B33.88 B
Tax Assets4.86 B5.22 B5.18 B8.4 B7.37 B7.19 B
Tax Liabilities4.22 B3.05 B2.84 B3.2 B2.29 B2.72 B

International Business Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what International Business' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses42.91 B42.66 B40.66 B38.05 B25.86 B39.44 B
Consolidated Income5.75 B8.73 B9.43 B5.59 B5.74 B7.66 B
Cost of Revenue42.2 B42.66 B26.18 B24.31 B25.86 B30.8 B
Gross Profit36.94 B36.94 B31.53 B30.86 B31.48 B33.51 B
Interest Expense615 M723 M1.34 B1.29 B1.16 B1.03 B
Net Income5.75 B8.73 B9.43 B5.59 B5.74 B7.66 B
Operating Expenses24.93 B24.87 B22.98 B27 B25.49 B24.33 B
Operating Income12.01 B12.06 B8.55 B3.86 B5.99 B9.18 B
Revenues79.14 B79.59 B57.71 B55.18 B57.35 B64.31 B
Income Tax Expense5.64 B2.62 B60 M(1.36 B)124 M127.26 M

International Business Key Cash Accounts

Cash flow analysis captures how much money flows into and out of International Business. It measures of how well International is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money International Business brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money International had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what International Business has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(3.31 B)(3.72 B)(2.37 B)(3.04 B)(2.38 B)(2.57 B)
Depreciation Amortization and Accretion4.54 B4.48 B6.06 B6.7 B6.42 B6.28 B
Net Cash Flow or Change in Cash and Cash Equivalents4.16 B(630 M)(3.29 B)5.36 B(6.72 B)(6.89 B)
Net Cash Flow Business Acquisitions and Disposals(701 M)(139 M)(31.55 B)167 M(3.18 B)(3.43 B)
Issuance Purchase of Equity Shares(3.5 B)(4.34 B)(4.44 B)(1.36 B)(1.57 B)(1.69 B)
Issuance Repayment of Debt Securities3.45 B(301 M)16.28 B(3.71 B)(8.12 B)(8.33 B)
Payment of Dividends and Other Cash Distributions(5.51 B)(5.67 B)(5.71 B)(5.8 B)(5.87 B)(6.33 B)
Net Cash Flow from Financing(6.42 B)(10.47 B)9.04 B(9.72 B)(13.35 B)(14.41 B)
Net Cash Flow from Investing(7.08 B)(4.91 B)(26.94 B)(3.03 B)(5.97 B)(6.45 B)
Net Cash Flow Investment Acquisitions and Disposals(3.07 B)(1.06 B)6.99 B(153 M)(414 M)(424.89 M)
Net Cash Flow from Operations16.72 B15.25 B14.77 B18.2 B12.8 B13.85 B
Effect of Exchange Rate Changes on Cash937 M(495 M)(167 M)(87 M)(185 M)(199.61 M)
Share Based Compensation534 M510 M679 M937 M982 M893.95 M

International Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining International Business's current stock value. Our valuation model uses many indicators to compare International Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Business competition to find correlations between indicators driving International Business's intrinsic value. More Info.
International Business Machines is currently regarded as number one stock in number of shares shorted category among related companies. It is currently regarded as number one stock in cash and equivalents category among related companies creating about  337.35  of Cash and Equivalents per Number of Shares Shorted. International Business Cash and Equivalents is relatively stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 7.86 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value International Business by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for International Business' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Business' earnings, one of the primary drivers of an investment's value.

International Business Systematic Risk

International Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. International Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on International Business correlated with the market. If Beta is less than 0 International Business generally moves in the opposite direction as compared to the market. If International Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one International Business is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of International Business is generally in the same direction as the market. If Beta > 1 International Business moves generally in the same direction as, but more than the movement of the benchmark.
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About International Business Financials

What exactly are International Business Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include International Business' income statement, its balance sheet, and the statement of cash flows. Potential International Business investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although International Business investors may use each financial statement separately, they are all related. The changes in International Business's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on International Business's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as International Business is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of International grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

International Business Thematic Clasifications

International Business Machines is part of several thematic ideas from Technology to Artificial Intelligence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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International Business August 14, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of International Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of International Business Machines. We use our internally-developed statistical techniques to arrive at the intrinsic value of International Business Machines based on widely used predictive technical indicators. In general, we focus on analyzing International Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build International Business's daily price indicators and compare them against related drivers.
Downside Deviation1.74
Information Ratio0.003
Maximum Drawdown7.86
Value At Risk(2.47)
Potential Upside2.09
Please see Risk vs Return Analysis. Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.041
Market Capitalization
120.1 B
Quarterly Revenue Growth YOY
0.093
Return On Assets
0.03
Return On Equity
0.27
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine International Business value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.