International Business Financial Statements Trends

IBM -- USA Stock  

USD 146.51  0.45  0.31%

This module enables investors to look at International Business various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 13.2 B, Cost of Revenue of 43.5 B or Earning Before Interest and Taxes EBIT of 15.4 B, but also many exotic indicators such as Interest Coverage of 31.5157, Long Term Debt to Equity of 2.2332 or Calculated Tax Rate of 10.436. This module is a perfect complement to use when analyzing International Business Valuation or Volatility. It can also complement various International Business Technical models. Please also check analysis of International Business Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.5 B117.5 B113.1 B
Increasing
Slightly volatile
Cash and Equivalents11.7 B7.8 B9.9 B
Decreasing
Stable
Investments5.8 B5.3 B5.7 B
Decreasing
Slightly volatile
Investments Current636.3 M701 M654 M
Increasing
Very volatile
Investments Non Current5.1 B4.6 B5.2 B
Decreasing
Slightly volatile
Deferred Revenue15.5 B14.6 B14.9 B
Increasing
Slightly volatile
Property Plant and Equipment Net11.3 B10.8 B12.9 B
Decreasing
Slightly volatile
Inventory1.6 B1.6 B2.3 B
Decreasing
Slightly volatile
Tax Assets5.3 B5.2 B5.4 B
Decreasing
Very volatile
Trade and Non Trade Receivables40.4 B38.3 B40.1 B
Increasing
Very volatile
Trade and Non Trade Payables6.4 B6.2 B7.1 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets40.2 B40.9 B30.5 B
Increasing
Slightly volatile
Total Liabilities102.7 B99.1 B95.1 B
Increasing
Slightly volatile
Shareholders Equity17.1 B18.2 B18.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit157.3 B152.8 B114.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(31.1 B)(29.4 B)(23.3 B)
Decreasing
Slightly volatile
Current Assets42.5 B43.9 B46.7 B
Decreasing
Slightly volatile
Assets Non Current74.5 B73.6 B67 B
Increasing
Slightly volatile
Current Liabilities34.3 B36.3 B38.4 B
Decreasing
Slightly volatile
Liabilities Non Current65.6 B62.8 B56.5 B
Increasing
Slightly volatile
Tax Liabilities3.2 B3.2 B3.8 B
Decreasing
Stable
Total Debt45.6 B42.2 B35.9 B
Increasing
Slightly volatile
Debt Current7.4 B7.5 B7.7 B
Decreasing
Slightly volatile
Debt Non Current35.8 B34.7 B28 B
Increasing
Slightly volatile
Shareholders Equity USD17.1 B18.2 B18.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD8.2 B7.8 B9.6 B
Decreasing
Slightly volatile
Total Debt USD43.2 B42.2 B35.7 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues80.8 B79.9 B92.1 B
Decreasing
Slightly volatile
Cost of Revenue43.5 B41.6 B49 B
Decreasing
Slightly volatile
Selling General and Administrative Expense21.8 B21.1 B21.8 B
Increasing
Stable
Research and Development Expense4.6 B4.1 B4.6 B
Decreasing
Very volatile
Operating Expenses26.1 B25.3 B25.9 B
Increasing
Stable
Interest Expense577.9 M630 M478.2 M
Increasing
Slightly volatile
Income Tax Expense1.6 B449 M3.4 B
Decreasing
Slightly volatile
Net Income from Discontinued Operations96.3 M9 M2.3 B
Decreasing
Slightly volatile
Consolidated Income13.2 B11.9 B13.3 B
Increasing
Stable
Net Income5.8 B11.9 B12.7 B
Decreasing
Stable
Preferred Dividends Income Statement Impact11.8 M10 M10.1 M
Increasing
Slightly volatile
Net Income Common Stock13.2 B11.9 B13.3 B
Increasing
Stable
Weighted Average Shares912.8 M955.4 M1.2 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1 B958.7 M1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT15.4 B13 B17.1 B
Decreasing
Stable
Revenues USD85.1 B79.9 B92.5 B
Decreasing
Slightly volatile
Net Income Common Stock USD13.2 B11.9 B13.3 B
Increasing
Stable
Earning Before Interest and Taxes USD15.4 B13 B17.1 B
Decreasing
Stable
Gross Profit36.2 B38.3 B43 B
Decreasing
Stable
Operating Income15.5 B13 B17.6 B
Decreasing
Stable

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4 B)(3.7 B)(4 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(5.2 B)(6.1 B)(3.4 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(918.4 M)(1.1 B)(417.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7.9 B)(5.8 B)(10.3 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 66.8 M26 M(247.1 M)
Increasing
Very volatile
Issuance Purchase of Equity Shares(4 B)(3.3 B)(7.5 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (5.3 B)(5.3 B)(3.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(10.1 B)(11 B)(7.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.8 B17 B17 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (275.8 M)(51 M)(179.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(342.1 M)140 M(383.3 M)
Decreasing
Very volatile
Share Based Compensation532.6 M544 M624.1 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion4.3 B4.4 B4.6 B
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share13.636812.4311.8389
Increasing
Slightly volatile
Earnings per Diluted Share6.2112.3811.1192
Increasing
Stable
Earnings per Basic Share USD13.636812.4311.8389
Increasing
Slightly volatile
Dividends per Basic Common Share5.52635.53.5647
Increasing
Slightly volatile
Return on Average Equity0.30930.720.6822
Increasing
Stable
Return on Average Assets0.06440.1010.114
Decreasing
Slightly volatile
Return on Invested Capital0.20680.1710.2455
Decreasing
Stable
Gross Margin0.51420.4790.4723
Increasing
Slightly volatile
Profit Margin0.07120.1490.1365
Increasing
Very volatile
EBITDA Margin0.24370.2170.2351
Increasing
Stable
Return on Sales0.190.1620.1848
Increasing
Very volatile
Asset Turnover0.74580.680.8305
Decreasing
Slightly volatile
Payout Ratio0.42790.4420.2909
Increasing
Slightly volatile
Enterprise Value over EBITDA10.095811.0369.4378
Increasing
Very volatile
Enterprise Value over EBIT12.631614.011.636
Increasing
Very volatile
Price to Earnings Ratio23.5313.35414.614
Decreasing
Very volatile
Sales per Share87.981183.64881.2415
Increasing
Slightly volatile
Price to Sales Ratio1.651.9841.8824
Decreasing
Very volatile
Price to Book Value7.28.659.2672
Increasing
Very volatile
Debt to Equity Ratio2445.4325.266
Increasing
Slightly volatile
Dividend Yield0.03630.0330.0232
Increasing
Slightly volatile
Current Ratio1.321.211.2256
Increasing
Stable
Free Cash Flow per Share12.8313.84912.2433
Increasing
Slightly volatile
Book Value per Share17.865319.23516.4654
Increasing
Slightly volatile
Tangible Assets Book Value per Share83.196380.73374.5031
Increasing
Slightly volatile
Total Assets Per Share126124107
Increasing
Slightly volatile
Cash Flow Per Share18.705317.928516.4897
Increasing
Slightly volatile
Return on Investment25.331220.030629.9754
Decreasing
Slightly volatile
Operating Margin21.0914.35717.4749
Increasing
Stable
Calculated Tax Rate10.4363.641518.7043
Decreasing
Slightly volatile
Receivables Turnover2.87642.75793.2293
Decreasing
Slightly volatile
Inventory Turnover25.943526.820222.8619
Increasing
Slightly volatile
PPandE Turnover7.89427.39447.3039
Increasing
Slightly volatile
Cash and Equivalents Turnover10.732210.2769.315
Increasing
Slightly volatile
Accounts Payable Turnover13.5313.026213.0277
Increasing
Very volatile
Accrued Expenses Turnover11.889912.058511.6345
Decreasing
Stable
Interest Coverage31.515721.980867.5911
Decreasing
Slightly volatile
Long Term Debt to Equity2.23321.89931.633
Increasing
Slightly volatile
Quick Ratio1.11241.04131.0315
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.33356.48087.4409
Decreasing
Stable
Revenue to Assets0.74740.68030.8123
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax14.8 B12.3 B16.7 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17 B17.3 B21.5 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD19.7 B17.3 B21.8 B
Decreasing
Stable
Market Capitalization133.3 B157.8 B171.2 B
Decreasing
Slightly volatile
Enterprise Value168.1 B191.3 B197.6 B
Decreasing
Stable
Invested Capital85.8 B72.9 B71.9 B
Increasing
Slightly volatile
Average Equity15.7 B16.5 B18.8 B
Decreasing
Slightly volatile
Average Assets120.2 B117.5 B112.5 B
Increasing
Slightly volatile
Invested Capital Average78.2 B75.5 B71.6 B
Increasing
Slightly volatile
Tangible Asset Value79.8 B76.6 B83.8 B
Decreasing
Slightly volatile
Free Cash Flow13.9 B13.2 B14 B
Decreasing
Very volatile
Working Capital8.2 B7.6 B8.3 B
Decreasing
Very volatile
Revenue Per Employee224.2 K209.6 K228.5 K
Decreasing
Slightly volatile
Net Income Per Employee34.8 K31.1 K32.9 K
Increasing
Slightly volatile

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Upcoming Events

International Business Upcoming Company Events
Upcoming Quarterly ReportApril 17, 2017
Next Earnings ReportJuly 17, 2017
Please also check analysis of International Business Correlation with competitors. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.