International Return on Invested Capital from 2010 to 2023

Stocks . USA . 
Stock . International Business Machines
IBM Stock  USD 125.94  2.25  1.82%   
International Business Return on Invested Capital yearly trend continues to be very stable with very little volatility. Return on Invested Capital is likely to grow to 0.0298 this year. During the period from 2010 to 2023, International Business Return on Invested Capital quarterly data regression pattern had sample variance of 0.013263 and median of  0.17. International Business Net Income Common Stock is very stable at the moment as compared to the past year. International Business reported last year Net Income Common Stock of 1.64 Billion. As of 21st of March 2023, Net Loss Income from Discontinued Operations is likely to grow to about 154.3 M, while Selling General and Administrative Expense is likely to drop about 18.5 B.
  
Check International Business financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among International main balance sheet or income statement drivers, such as Direct Expenses of 39.7 B, Consolidated Income of 1.7 B or Cost of Revenue of 30.7 B, as well as many exotic indicators such as Interest Coverage of 7.31, Long Term Debt to Equity of 1.96 or PPandE Turnover of 9.0. International financial statements analysis is a perfect complement when working with International Business Valuation or Volatility modules. It can also supplement International Business' financial leverage analysis and stock options assessment as well as various International Business Technical models . Please see the analysis of International Business Correlation against competitors.

International Return on Invested Capital Breakdown

Showing smoothed Return on Invested Capital of International Business Machines with missing and latest data points interpolated. Return on Invested Capital is ratio estimated by dividing Earning Before Interest and Taxes EBIT by [InvCapAvg]. [InvCap] is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.International Business' Return on Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Business' overall financial position and show how it may be relating to other accounts over time.
Return on Invested Capital10 Years Trend
Down
Slightly volatile
Compare to OthersAll Fundamentals
   Return on Invested Capital   
       Timeline  

International Return on Invested Capital Regression Statistics

Arithmetic Mean0.18
Geometric Mean0.14
Coefficient Of Variation63.76
Mean Deviation0.1
Median0.17
Standard Deviation0.12
Sample Variance0.013263
Range0.31
R-Value(0.98)
Mean Square Error0.00056394
R-Squared0.96
Significance0
Slope(0.026984)
Total Sum of Squares0.17

International Return on Invested Capital History

2023 0.0298
2022 0.029
2021 0.083
2020 0.055
2019 0.11
2017 0.15
2016 0.17
2015 0.22
2014 0.21
2013 0.29

About International Business Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include International Business income statement, its balance sheet, and the statement of cash flows. International Business investors use historical funamental indicators, such as International Business's Return on Invested Capital, 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. We offer a historical overview of the basic patterns found on International Business Financial Statements. Understanding these patterns can help to make the right decision on long term investment in International Business. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Invested Capital 0.029  0.0298 
Invested Capital74.6 B85.9 B
Invested Capital Average76 B86.6 B
Market Capitalization127.4 B128 B
Working Capital-2.4 B-2.4 B

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Please see the analysis of International Business Correlation against competitors. 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 Directory module to find actively traded corporate debentures issued by US companies.

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When running International Business price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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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
0.151
Dividend Share
6.59
Earnings Share
6.089
Revenue Per Share
67.057
Return On Assets
0.0365
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.
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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.
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