International Business Financial Statements Trends

IBM -- USA Stock  

USD 134.58  1.58  1.19%

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 Direct Expenses of 50.4 B, Consolidated Income of 8.1 B or Cost of Revenue of 41 B, but also many exotic indicators such as Interest Coverage of 40.8404, Long Term Debt to Equity of 1.8464 or Calculated Tax Rate of 21.7806. 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.
Revenues

International Business Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets110.5 B93.3 B88.1 B
Decreasing
Very volatile
Cash and Equivalents46.3 B8.8 B11.3 B
Increasing
Slightly volatile
Investments17.3 B25 B24.6 B
Increasing
Stable
Investments Current3.6 B5.6 B5.4 B
Increasing
Stable
Investments Non Current13.8 B19.4 B19.2 B
Increasing
Stable
Deferred Revenue8.3 B4.2 B5 B
Decreasing
Stable
Property Plant and Equipment Net14.3 B15.7 B16.5 B
Increasing
Stable
Inventory4.1 B5.3 B5.3 B
Increasing
Stable
Tax Assets4.2 B3.3 B3.2 B
Decreasing
Stable
Trade and Non Trade Receivables32 B20.1 B20.7 B
Decreasing
Very volatile
Trade and Non Trade Payables7 B5.5 B5.2 B
Increasing
Stable
Goodwill and Intangible Assets12.7 B1.7 B5.6 B
Decreasing
Slightly volatile
Total Liabilities85 B68.4 B66.3 B
Decreasing
Stable
Shareholders Equity19.4 B19.5 B20.9 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit49.9 B12.9 B26.9 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(4.1 B)2.3 B(677.4 M)
Increasing
Slightly volatile
Current Assets42.5 B46.8 B42.1 B
Decreasing
Very volatile
Assets Non Current59.3 B46.5 B45.3 B
Decreasing
Stable
Current Liabilities34.3 B39.1 B34.8 B
Increasing
Very volatile
Liabilities Non Current42.3 B29.3 B30.8 B
Decreasing
Stable
Tax Liabilities4 B4.2 B4.4 B
Increasing
Stable
Total Debt78.3 B26.3 B29.7 B
Increasing
Stable
Debt Current10 B11.7 B12.4 B
Decreasing
Stable
Debt Non Current19 B11.4 B12.9 B
Decreasing
Stable
Shareholders Equity USD19.4 B19.5 B20.9 B
Increasing
Very volatile
Cash and Equivalents USD9.9 B8.8 B8.3 B
Decreasing
Very volatile
Total Debt USD32.1 B26.3 B25.8 B
Decreasing
Stable
Accounts Payable7.6 B6.6 B7.2 B
Decreasing
Slightly volatile
Receivables28.7 B30.6 B29.5 B
Increasing
Slightly volatile
Inventories2.1 B1.7 B2.1 B
Decreasing
Slightly volatile

International Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77.9 B82.7 B74 B
Increasing
Stable
Cost of Revenue41 B37.4 B41.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense21.7 B19.3 B17.6 B
Increasing
Slightly volatile
Research and Development Expense5.7 B4.8 B4.5 B
Increasing
Stable
Operating Expenses27.8 B26.2 B23.7 B
Increasing
Slightly volatile
Interest Expense703.8 M833.8 M732.1 M
Increasing
Stable
Income Tax Expense4.3 B4.2 B3.7 B
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations142.9 M(251.8 M)(173.7 M)
Increasing
Stable
Consolidated Income8.1 B4.8 B4.9 B
Decreasing
Very volatile
Net Income8.7 B4.8 B5 B
Increasing
Very volatile
Preferred Dividends Income Statement Impact39.7 M55.8 M55.3 M
Increasing
Stable
Net Income Common Stock8.1 B4.7 B4.9 B
Decreasing
Very volatile
Weighted Average Shares886.6 M1.7 B1.7 B
Decreasing
Very volatile
Weighted Average Shares Diluted1.4 B1.6 B1.7 B
Increasing
Stable
Earning Before Interest and Taxes EBIT13.1 B9.8 B9.3 B
Increasing
Stable
Revenues USD95 B82.7 B75.4 B
Increasing
Slightly volatile
Net Income Common Stock USD8.1 B4.7 B4.9 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD13.1 B9.8 B9.3 B
Increasing
Stable
Gross Profit36.9 B34.9 B31.8 B
Increasing
Stable
Operating Income12.7 B8.7 B8.5 B
Increasing
Very volatile
Direct Expenses50.4 B42.7 B48.8 B
Decreasing
Slightly volatile

International Business Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(4.9 B)(4.6 B)(4.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.2 B)(2.6 B)(2.6 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals741.4 M1.7 B1.5 B
Increasing
Stable
Net Cash Flow from Financing(6.6 B)(5.7 B)(6.7 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 400.9 M(307.1 M)(217.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(5.1 B)(4.2 B)(4.6 B)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1.3 B)(531.9 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(5 B)(4.5 B)(5 B)
Increasing
Slightly volatile
Net Cash Flow from Operations11.7 B12.3 B11.3 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 10 M58.5 M13.2 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(317.3 M)(762.5 M)(639.7 M)
Increasing
Stable
Share Based Compensation1.1 B1.4 B1.4 B
Increasing
Stable
Depreciation Amortization and Accretion4.7 B5 B5.4 B
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.43982.07582.7775
Decreasing
Stable
Earnings per Diluted Share9.692.02983.0937
Increasing
Very volatile
Earnings per Basic Share USD5.43982.07582.7775
Decreasing
Stable
Dividends per Basic Common Share1.39440.28750.8452
Decreasing
Slightly volatile
Return on Average Equity0.47980.3370.3276
Increasing
Very volatile
Return on Average Assets0.05530.08620.074
Decreasing
Stable
Return on Invested Capital0.2090.1760.1592
Increasing
Slightly volatile
Gross Margin0.50340.48530.4376
Increasing
Slightly volatile
Profit Margin0.11220.06560.0667
Increasing
Very volatile
EBITDA Margin0.23980.22660.2039
Increasing
Slightly volatile
Return on Sales0.16040.13690.1267
Increasing
Stable
Asset Turnover0.82670.86850.9189
Increasing
Stable
Payout Ratio0.23150.15990.1909
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.410211.785512.3682
Increasing
Very volatile
Enterprise Value over EBIT15.388518.018.699
Increasing
Stable
Price to Earnings Ratio13.9411.389512.5919
Increasing
Stable
Sales per Share64.307947.186847.3374
Decreasing
Stable
Price to Sales Ratio1.541.14751.2888
Increasing
Stable
Price to Book Value6.785.80875.3498
Increasing
Stable
Debt to Equity Ratio4403.163739.5634
Increasing
Slightly volatile
Dividend Yield0.01630.01270.0152
Decreasing
Slightly volatile
Current Ratio1.831.37661.2721
Increasing
Slightly volatile
Free Cash Flow per Share52.241.73546.6833
Increasing
Slightly volatile
Book Value per Share15.501311.910511.6048
Decreasing
Very volatile
Tangible Assets Book Value per Share64.047548.493248.7729
Decreasing
Stable
Total Assets Per Share121138111
Increasing
Slightly volatile
Cash Flow Per Share16.182917.083916.9077
Increasing
Slightly volatile
Return on Investment27.349519.196130.0529
Decreasing
Slightly volatile
Operating Margin22.115.318317.7858
Decreasing
Stable
Calculated Tax Rate21.780623.091223.0345
Decreasing
Very volatile
Receivables Turnover3.14512.55953.1438
Decreasing
Slightly volatile
Inventory Turnover23.546426.128623.0145
Increasing
Slightly volatile
PPandE Turnover6.90257.26597.2282
Increasing
Stable
Cash and Equivalents Turnover8.7346.75198.8248
Increasing
Very volatile
Accounts Payable Turnover13.877512.236312.9662
Decreasing
Stable
Accrued Expenses Turnover12.447611.19511.49
Decreasing
Stable
Interest Coverage40.840426.562146.6689
Decreasing
Slightly volatile
Long Term Debt to Equity1.84642.11991.6807
Increasing
Slightly volatile
Quick Ratio1.03361.11921.0604
Increasing
Stable
Net Current Assets as percentage of Total Assets9.33778.84988.503
Decreasing
Stable
Revenue to Assets0.79280.64510.7917
Decreasing
Slightly volatile

International Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12.4 B9 B8.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B16.3 B14.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD19.4 B16.3 B15 B
Increasing
Slightly volatile
Market Capitalization119.6 B115.1 B103.2 B
Increasing
Slightly volatile
Enterprise Value150.7 B173.8 B183.4 B
Decreasing
Very volatile
Invested Capital78.4 B70 B64.7 B
Increasing
Very volatile
Average Equity18.9 B18.6 B20.2 B
Decreasing
Stable
Average Assets109.5 B93.5 B88.2 B
Decreasing
Very volatile
Invested Capital Average80.3 B73.5 B67.5 B
Increasing
Stable
Tangible Asset Value74.6 B71.7 B79 B
Decreasing
Slightly volatile
Free Cash Flow10.3 B7.7 B7.5 B
Decreasing
Very volatile
Working Capital8.2 B7.7 B7.3 B
Decreasing
Stable
Revenue Per Employee251.7 K227 K229.5 K
Increasing
Very volatile
Net Income Per Employee31.4 K24.9 K31.6 K
Decreasing
Slightly volatile

International Business Fundamental Market Drivers

Short Percent Of Float1.97%
Forward Price Earnings10.06
Shares Short Prior Month15.13M
Average Daily Volume Last 10 Day4.23M
Average Daily Volume In Three Month3.73M
Date Short InterestJuly 31, 2019
Fifty Day Average142.90
Two Hundred Day Average138.89

International Business Upcoming Events

Upcoming Quarterly ReportJuly 17, 2019
Next Earnings ReportOctober 15, 2019
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