International Business Financial Statements Trends

IBM -- USA Stock  

Fiscal Quarter End: December 31, 2019  

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 50.2 B, Consolidated Income of 11.2 B or Cost of Revenue of 48 B, but also many exotic indicators such as Interest Coverage of 40.2695, Long Term Debt to Equity of 1.8841 or Calculated Tax Rate of 21.6375. 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 B126 B112.4 B
Increasing
Very volatile
Cash and Equivalents46.3 B11.5 B15.6 B
Increasing
Slightly volatile
Investments4.7 B4.7 B4.9 B
Increasing
Stable
Investments Current380.3 M149.4 M225.1 M
Decreasing
Stable
Investments Non Current4.4 B4.6 B4.7 B
Increasing
Stable
Deferred Revenue16.9 B15.4 B14 B
Increasing
Slightly volatile
Property Plant and Equipment Net12.1 B12.9 B13.7 B
Increasing
Very volatile
Inventory2.2 B2.4 B2.5 B
Increasing
Very volatile
Tax Assets6.5 B7.9 B8.2 B
Increasing
Very volatile
Trade and Non Trade Receivables46.8 B44.5 B40.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables6.3 B6.3 B6.8 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets31.7 B24.3 B24 B
Decreasing
Very volatile
Total Liabilities115.3 B110.3 B100 B
Increasing
Slightly volatile
Shareholders Equity14 B12.1 B13.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit113.4 B80.9 B83.3 B
Decreasing
Stable
Accumulated Other Comprehensive Income(20.7 B)(19.7 B)(22.2 B)
Increasing
Slightly volatile
Current Assets42.5 B44.1 B48 B
Decreasing
Slightly volatile
Assets Non Current76.5 B69.6 B64 B
Increasing
Stable
Current Liabilities34.3 B38.2 B40.9 B
Decreasing
Slightly volatile
Liabilities Non Current66.9 B61.5 B56.8 B
Increasing
Stable
Tax Liabilities2.9 B2.5 B2.8 B
Decreasing
Slightly volatile
Total Debt78.3 B39 B39.5 B
Increasing
Slightly volatile
Debt Current11.2 B12.9 B11.3 B
Increasing
Slightly volatile
Debt Non Current30.8 B26.1 B24.9 B
Decreasing
Very volatile
Shareholders Equity USD14 B12.1 B13.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD10.5 B11.5 B12.3 B
Decreasing
Slightly volatile
Total Debt USD42 B39 B36.2 B
Increasing
Very volatile
Accounts Payable7.6 B6.6 B7.2 B
Decreasing
Slightly volatile
Receivables28.8 B30.6 B29.9 B
Increasing
Stable
Inventories2.1 B1.7 B2.1 B
Decreasing
Slightly volatile

International Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77.9 B93.3 B98.2 B
Decreasing
Stable
Cost of Revenue48 B52.2 B55.1 B
Increasing
Very volatile
Selling General and Administrative Expense20.3 B21 B22.5 B
Decreasing
Very volatile
Research and Development Expense5.4 B5.7 B6.1 B
Decreasing
Stable
Operating Expenses24.5 B25.4 B27.4 B
Decreasing
Stable
Interest Expense703.9 M774 M689.5 M
Increasing
Stable
Income Tax Expense3.7 B3.9 B4.1 B
Increasing
Stable
Net Loss Income from Discontinued Operations470.1 M355.5 M252.8 M
Increasing
Slightly volatile
Consolidated Income11.2 B11.1 B11.8 B
Increasing
Stable
Net Income8.7 B11.1 B11.6 B
Decreasing
Very volatile
Net Income Common Stock11.2 B11.1 B11.8 B
Increasing
Stable
Weighted Average Shares885.9 M1.2 B1.3 B
Decreasing
Very volatile
Weighted Average Shares Diluted1.1 B1.2 B1.3 B
Increasing
Very volatile
Earning Before Interest and Taxes EBIT15.5 B15.6 B16.6 B
Increasing
Stable
Revenues USD88.2 B93.3 B99.1 B
Increasing
Very volatile
Net Income Common Stock USD11.2 B11.1 B11.8 B
Increasing
Stable
Earning Before Interest and Taxes USD15.5 B15.6 B16.6 B
Increasing
Stable
Gross Profit36.9 B41.1 B43.7 B
Decreasing
Stable
Operating Income15.7 B15.7 B16.6 B
Increasing
Stable
Direct Expenses50.2 B42.7 B48.6 B
Decreasing
Slightly volatile

International Business Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(5 B)(5.2 B)(4.6 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(5.3 B)(7.2 B)(5.7 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals440 M1.3 B1.2 B
Increasing
Stable
Net Cash Flow from Financing(13.6 B)(13.6 B)(12 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (861.5 M)(2.8 B)(2.1 B)
Decreasing
Stable
Issuance Purchase of Equity Shares(8.8 B)(7.8 B)(6.9 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (3 B)(2.3 B)(2.9 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(9.8 B)(10.7 B)(9.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11.7 B16.9 B17.7 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (33.2 M)66.7 M231.1 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(1.6 B)(2.6 B)(2.1 B)
Decreasing
Stable
Share Based Compensation557.6 M593.1 M630.2 M
Decreasing
Very volatile
Depreciation Amortization and Accretion4.5 B4.9 B5.2 B
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.14748.128.9998
Decreasing
Slightly volatile
Earnings per Diluted Share9.698.08.9391
Decreasing
Stable
Earnings per Basic Share USD9.14748.128.9998
Decreasing
Slightly volatile
Dividends per Basic Common Share3.42632.182.456
Decreasing
Stable
Return on Average Equity0.00530.45360.4516
Decreasing
Slightly volatile
Return on Average Assets0.0010.09450.0915
Decreasing
Slightly volatile
Return on Invested Capital0.21550.21150.2233
Increasing
Stable
Gross Margin0.54190.50720.4583
Increasing
Slightly volatile
Profit Margin0.00110.10710.1064
Decreasing
Slightly volatile
EBITDA Margin0.20330.1980.2154
Decreasing
Slightly volatile
Return on Sales0.15740.15120.1641
Decreasing
Stable
Asset Turnover0.75890.79650.8439
Increasing
Very volatile
Payout Ratio0.34360.24270.2658
Decreasing
Stable
Enterprise Value over EBITDA8.72116.936.569
Increasing
Stable
Enterprise Value over EBIT11.36849.28.688
Increasing
Stable
Price to Earnings Ratio14.8210.7310.188
Increasing
Slightly volatile
Sales per Share94.615887.0379.4843
Increasing
Slightly volatile
Price to Sales Ratio1.631.281.1917
Increasing
Slightly volatile
Price to Book Value7.217.568.0087
Increasing
Very volatile
Debt to Equity Ratio4408.1946.548
Increasing
Slightly volatile
Dividend Yield0.02960.02650.0268
Decreasing
Slightly volatile
Current Ratio1.831.331.2442
Increasing
Slightly volatile
Free Cash Flow per Share52.2411.9914.5703
Increasing
Slightly volatile
Book Value per Share15.526311.3111.2651
Decreasing
Very volatile
Tangible Assets Book Value per Share83.868474.2669.711
Decreasing
Very volatile
Total Assets Per Share122138115
Increasing
Slightly volatile
Cash Flow Per Share16.238917.083917.0036
Increasing
Slightly volatile
Return on Investment26.992719.196129.6035
Decreasing
Slightly volatile
Operating Margin22.115.318317.8246
Decreasing
Stable
Calculated Tax Rate21.637523.091222.6451
Increasing
Very volatile
Receivables Turnover3.12082.55953.1167
Decreasing
Slightly volatile
Inventory Turnover23.699326.128623.4633
Increasing
Slightly volatile
PPandE Turnover8.09797.26597.4135
Increasing
Slightly volatile
Cash and Equivalents Turnover8.81686.75199.0324
Decreasing
Stable
Accounts Payable Turnover13.850712.236312.9242
Decreasing
Very volatile
Accrued Expenses Turnover12.392111.19511.3444
Increasing
Very volatile
Interest Coverage40.269526.562146.795
Decreasing
Slightly volatile
Long Term Debt to Equity1.88412.11991.7469
Increasing
Slightly volatile
Quick Ratio1.03121.11921.0401
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets7.88418.84987.5922
Increasing
Slightly volatile
Revenue to Assets0.78670.64510.7835
Decreasing
Slightly volatile

International Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax15 B15 B15.9 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA17.2 B20.6 B21.5 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD20.1 B20.6 B21.8 B
Increasing
Very volatile
Market Capitalization127.2 B101.8 B112.4 B
Increasing
Slightly volatile
Enterprise Value158 B124 B138.4 B
Increasing
Stable
Invested Capital82.2 B77.2 B70.6 B
Increasing
Stable
Average Equity19.6 B22 B23.3 B
Decreasing
Very volatile
Average Assets137.7 B134.6 B121.1 B
Increasing
Slightly volatile
Invested Capital Average86.4 B85.2 B76.9 B
Increasing
Slightly volatile
Tangible Asset Value77.4 B79.6 B86.2 B
Decreasing
Slightly volatile
Free Cash Flow12.8 B12.8 B13.8 B
Increasing
Very volatile
Working Capital8.2 B7.6 B7.2 B
Decreasing
Stable
Revenue Per Employee252.3 K227 K232 K
Decreasing
Stable
Net Income Per Employee31.5 K24.9 K32 K
Decreasing
Slightly volatile

International Business Fundamental Market Drivers

Short Percent Of Float1.56%
Forward Price Earnings10.07
Shares Short Prior Month16.05M
Average Daily Volume Last 10 Day3.37M
Average Daily Volume In Three Month3.46M
Date Short InterestNovember 15, 2019
Fifty Day Average134.68
Two Hundred Day Average138.23

International Business Upcoming Events

Upcoming Quarterly Earning ReportJanuary 28, 2020
Next Earnings ReportApril 21, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 28, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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