International Business Machines Corp CDR

International Business Machines Corp CDR

IBM · NEO · Technology / Information Technology Services

36.29CAD+0.23 (+0.64%)

Price History

Full chart

Market Stats

Previous Close36.06
Open36.17
Day Range36.17 – 36.29
52-Week Range30.06 – 48.82
Volume500
Market Cap281.99B
P/E (TTM)25.21
Forward P/E16.31
EPS1.30
Dividend Yield2.23%
Beta0.69
50-Day Avg45.64
200-Day Avg41.09

About

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. Its Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. Its Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. It has strategic partnership with various companies, including hyperscalers, service providers, system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Arvind Krishna
  • Employees270.30K
  • HeadquartersOne New Orchard Road, Armonk, NY, United States, 10504, Canada
  • Websitehttps://www.ibm.com

Leadership

  • Mr. Arvind KrishnaCEO, President & Chairman · b. 1963
  • Mr. James J. KavanaughCFO & Senior VP · b. 1967
  • Ms. Anne E. RobinsonSenior VP & Chief Legal Officer · b. 1971
  • Mr. Robert D. ThomasSenior VP of Software & Chief Commercial Officer · b. 1949
  • Mr. Gary D. CohnExecutive Vice Chairman · b. 1961
  • Ms. Joanne WrightSenior Vice President of Transformation & Operations
  • Olympia McNerneyGlobal Head of Investor Relations
  • Mr. Jonathan H. AdashekSenior Vice President of Marketing & Communications
  • Ms. Nickle Jaclyn LaMoreauxSenior VP & Chief Human Resources Officer · b. 1980
  • Dr. Bernard S. Meyerson Ph.D.Chief Innovation Officer Emeritus

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue79.59B77.15B73.62B57.35B60.53B61.86B62.75B67.54B
Growth (%)--3.07%-4.57%-22.10%+5.54%+2.20%+1.44%+7.62%
Cost of Revenue42.66B40.66B38.05B25.86B27.84B27.56B27.20B28.24B
Gross Profit36.94B36.49B35.58B31.49B32.69B34.30B35.55B39.30B
Gross Margin46.41%47.30%48.32%54.90%54.00%55.45%56.65%58.19%
Operating Expense23.65B25.86B28.68B24.65B24.51B24.92B25.48B26.80B
Operating Income13.29B10.63B6.89B6.83B8.17B9.38B10.07B12.49B
Operating Margin16.69%13.78%9.37%11.91%13.50%15.17%16.05%18.50%
EBITDA16.55B17.57B12.62B12.41B7.17B14.69B12.18B17.28B
EBITDA Margin20.79%22.77%17.14%21.64%11.85%23.75%19.40%25.59%
Net Income8.73B9.43B5.59B5.74B1.64B7.50B6.02B10.59B
Net Income Margin10.97%12.22%7.59%10.01%2.71%12.13%9.60%15.68%
R&D5.38B5.99B6.33B6.49B6.57B6.78B7.48B8.32B
R&D as % of Total Revenue6.76%7.76%8.60%11.31%10.85%10.95%11.92%12.31%
Interest Expense723.00M1.34B1.29B1.16B1.22B1.61B1.71B1.94B
Interest Expense % of Total Revenue0.91%1.74%1.75%2.01%2.01%2.60%2.73%2.87%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.38B152.19B155.97B132.00B127.24B135.24B137.18B151.88B
Total Liabilities106.45B131.20B135.25B113.00B105.22B112.63B109.78B119.14B
Total Equity16.80B20.84B20.60B18.90B21.94B22.53B27.31B32.65B
Cash11.38B8.17B13.21B6.65B7.89B13.07B13.95B13.59B
Net Debt34.43B54.73B48.33B45.05B43.06B43.48B41.03B47.67B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.25B14.77B18.20B12.80B10.44B13.43B13.45B13.19B
Investing Cash Flow-4.91B-26.94B-3.03B-5.97B-4.20B---
Financing Cash Flow-10.47B9.04B-9.72B-13.35B-4.96B-3.01B-7.08B-3.83B
Capital Expenditure3.40B2.29B2.62B2.06B1.35B1.92B1.69B1.74B
Free Cash Flow11.28B11.86B14.97B10.03B8.57B11.52B11.76B11.46B
Dividends Paid5.67B5.71B5.80B5.87B5.95B6.02B6.15B6.25B
FCF to OCF74.00%80.32%82.25%78.37%82.18%85.72%87.47%86.83%
Dividend Paid to FCF50.22%48.11%38.73%58.53%69.36%52.24%52.27%54.60%

Key Statistics & Ratios

Market Cap281.99B
Enterprise Value386.12B
Trailing P/E25.21
Forward P/E16.31
PEG Ratio2.05
Price / Sales4.31
Price / Book5.93
EPS1.30
Book Value41.14
Revenue (TTM)65.40B
Gross Profit (TTM)37.81B
EBITDA15.04B
Profit Margin12.09%
Operating Margin17.17%
Return on Equity30.16%
Return on Assets5.14%
Shares Outstanding8.32B
Shares Float932.61M
Beta0.69
Dividend Yield2.23%
Dividend Rate1.00
Payout Ratio77.16%

Dividends

20264×
0.25Nov 10, 20260.25Aug 10, 20260.25May 8, 20260.25Feb 10, 2026
20254×
0.25Nov 10, 20250.25Aug 8, 20250.25May 9, 20250.25Feb 10, 2025
20244×
0.26Nov 12, 20240.25Aug 9, 20240.26May 9, 20240.26Feb 8, 2024
20234×
0.26Nov 9, 20230.26Aug 9, 20230.26May 9, 20230.27Feb 9, 2023
20224×
0.26Nov 9, 20220.26Aug 9, 20220.25May 9, 20220.26Feb 10, 2022