International Business Financial Statements Trends

IBM -- USA Stock  

USD 140.49  0.95  0.67%

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 10.4 B, Cost of Revenue of 55.4 B or Earning Before Interest and Taxes EBIT of 12.6 B, but also many exotic indicators such as Interest Coverage of 57.1651, Long Term Debt to Equity of 1.5508 or Calculated Tax Rate of 14.3836. 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 B105.7 B112.8 B
Increasing
Stable
Cash and Equivalents12 B7 B9.4 B
Decreasing
Stable
Investments7 B6.1 B5.9 B
Decreasing
Stable
Investments Current682.7 M630.9 M696.6 M
Decreasing
Stable
Investments Non Current6.2 B5.3 B5.3 B
Decreasing
Stable
Deferred Revenue13.1 B13.2 B14.6 B
Decreasing
Very volatile
Property Plant and Equipment Net14.5 B12.5 B13.1 B
Decreasing
Slightly volatile
Inventory2.5 B1.8 B2.3 B
Decreasing
Slightly volatile
Tax Assets4.3 B4.7 B4.9 B
Increasing
Stable
Trade and Non Trade Receivables34.7 B34.4 B39.3 B
Decreasing
Slightly volatile
Trade and Non Trade Payables8.1 B7.1 B7.2 B
Decreasing
Stable
Goodwill and Intangible Assets29.1 B36.8 B30.9 B
Increasing
Slightly volatile
Total Liabilities84 B89.2 B93 B
Increasing
Slightly volatile
Shareholders Equity24.1 B21 B19.9 B
Decreasing
Stable
Accumulated Retained Earnings Deficit107.3 B137.5 B115.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(27 B)(33.8 B)(23.9 B)
Decreasing
Slightly volatile
Current Assets42.5 B39.5 B45.9 B
Decreasing
Slightly volatile
Assets Non Current61.7 B66.2 B66.4 B
Increasing
Slightly volatile
Current Liabilities34.3 B32.6 B37.6 B
Decreasing
Slightly volatile
Liabilities Non Current50.5 B56.5 B55.5 B
Increasing
Slightly volatile
Tax Liabilities4.4 B3.7 B4 B
Decreasing
Stable
Total Debt45.9 B38 B36.2 B
Increasing
Slightly volatile
Debt Current9.1 B8.6 B7.6 B
Increasing
Very volatile
Debt Non Current26.1 B31.2 B27.9 B
Increasing
Slightly volatile
Shareholders Equity USD24.1 B21 B19.9 B
Decreasing
Stable
Cash and Equivalents USD7.8 B7 B9.1 B
Decreasing
Slightly volatile
Total Debt USD33 B38 B35.2 B
Increasing
Slightly volatile

International Business Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues79.6 B71.9 B89.4 B
Decreasing
Slightly volatile
Cost of Revenue55.4 B47.9 B49.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense18.9 B19 B21.2 B
Decreasing
Stable
Research and Development Expense3.9 B3.7 B4.4 B
Decreasing
Slightly volatile
Operating Expenses22.7 B22.8 B25.2 B
Decreasing
Stable
Interest Expense458.1 M567 M459.4 M
Increasing
Slightly volatile
Income Tax Expense2.4 B516.4 M3.1 B
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations415.3 M10.3 M2.1 B
Decreasing
Slightly volatile
Consolidated Income10.4 B10.7 B12.9 B
Decreasing
Stable
Net Income8.7 B10.7 B12.8 B
Decreasing
Stable
Preferred Dividends Income Statement Impact8.9 M9 M9.8 M
Decreasing
Slightly volatile
Net Income Common Stock10.4 B10.7 B12.9 B
Decreasing
Stable
Weighted Average Shares889.9 M1.1 B1.1 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.4 B1.1 B1.2 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT12.6 B11.7 B16.4 B
Decreasing
Slightly volatile
Revenues USD77.1 B71.9 B89.2 B
Decreasing
Slightly volatile
Net Income Common Stock USD10.4 B10.7 B12.9 B
Decreasing
Stable
Earning Before Interest and Taxes USD12.6 B11.7 B16.4 B
Decreasing
Slightly volatile
Gross Profit36.9 B34.5 B42.2 B
Decreasing
Slightly volatile
Operating Income12.8 B11.7 B16.9 B
Decreasing
Slightly volatile

International Business Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.5 B)(3.4 B)(3.9 B)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(5.2 B)(7.1 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(826 M)(1.3 B)(641 M)
Decreasing
Stable
Net Cash Flow from Financing(9 B)(6.7 B)(10 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (57.3 M)29.9 M247.1 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(6.4 B)(3.8 B)(7.5 B)
Increasing
Stable
Payment of Dividends and Other Cash Distributions (4.8 B)(6 B)(4.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(10.7 B)(12.6 B)(8.2 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.9 B15.3 B16.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (72.2 M)(58.6 M)(171.8 M)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents239 M161 M(134 M)
Decreasing
Stable
Share Based Compensation713.8 M625.6 M636.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion5.4 B5 B4.7 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share9.698711.18711.6913
Increasing
Stable
Earnings per Diluted Share9.5211.14211.5827
Increasing
Stable
Earnings per Basic Share USD9.698711.18711.6913
Increasing
Stable
Dividends per Basic Common Share3.58034.953.6567
Increasing
Slightly volatile
Return on Average Equity0.50340.6480.7104
Increasing
Very volatile
Return on Average Assets0.06150.09090.1125
Decreasing
Slightly volatile
Return on Invested Capital0.17310.15390.2359
Decreasing
Slightly volatile
Gross Margin0.41170.43110.4629
Increasing
Very volatile
Profit Margin0.10970.13410.141
Increasing
Very volatile
EBITDA Margin0.19270.19530.2288
Decreasing
Slightly volatile
Return on Sales0.14510.14580.1792
Decreasing
Slightly volatile
Asset Turnover0.91760.7820.8362
Decreasing
Slightly volatile
Payout Ratio0.30840.39780.2965
Increasing
Slightly volatile
Enterprise Value over EBITDA12.307112.691410.1772
Increasing
Stable
Enterprise Value over EBIT15.891516.112.666
Increasing
Stable
Price to Earnings Ratio14.6515.357114.3763
Decreasing
Slightly volatile
Sales per Share69.774175.283279.6914
Increasing
Stable
Price to Sales Ratio1.561.78561.931
Decreasing
Slightly volatile
Price to Book Value7.417.7859.2337
Decreasing
Stable
Debt to Equity Ratio2714.88727.2962
Increasing
Slightly volatile
Dividend Yield0.02260.02970.0226
Increasing
Slightly volatile
Current Ratio1.291.0891.2176
Decreasing
Stable
Free Cash Flow per Share13.4912.464112.4682
Increasing
Slightly volatile
Book Value per Share16.193417.311516.9359
Increasing
Stable
Tangible Assets Book Value per Share66.983472.659773.7383
Increasing
Slightly volatile
Total Assets Per Share102112107
Increasing
Slightly volatile
Cash Flow Per Share15.281616.135716.3784
Increasing
Slightly volatile
Return on Investment30.322523.035129.9207
Decreasing
Slightly volatile
Operating Margin21.012.921317.2625
Decreasing
Very volatile
Calculated Tax Rate14.38364.187817.1981
Decreasing
Slightly volatile
Receivables Turnover3.58653.17153.247
Decreasing
Slightly volatile
Inventory Turnover22.033924.138222.7468
Increasing
Slightly volatile
PPandE Turnover6.54936.6557.1602
Decreasing
Very volatile
Cash and Equivalents Turnover8.68959.24849.2944
Increasing
Slightly volatile
Accounts Payable Turnover15.397614.980113.2886
Increasing
Slightly volatile
Accrued Expenses Turnover13.995113.867311.8674
Increasing
Slightly volatile
Interest Coverage57.165125.27867.8103
Decreasing
Slightly volatile
Long Term Debt to Equity1.55081.70941.5781
Increasing
Slightly volatile
Quick Ratio0.92370.93711.0144
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets8.29237.45297.642
Decreasing
Stable
Revenue to Assets0.89350.78240.8108
Decreasing
Slightly volatile

International Business Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax12.1 B11.1 B16 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16.7 B15.6 B20.9 B
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD16.7 B15.6 B20.9 B
Decreasing
Slightly volatile
Market Capitalization124.1 B142 B172.8 B
Decreasing
Slightly volatile
Enterprise Value157.5 B172.1 B199.6 B
Decreasing
Slightly volatile
Invested Capital84.8 B83.9 B73.2 B
Increasing
Slightly volatile
Average Equity23 B19 B19 B
Decreasing
Stable
Average Assets100.8 B105.7 B110 B
Increasing
Stable
Invested Capital Average87 B86.8 B73.3 B
Increasing
Slightly volatile
Tangible Asset Value97.9 B88.1 B85.3 B
Decreasing
Very volatile
Free Cash Flow11.6 B11.9 B13.6 B
Decreasing
Stable
Working Capital8.2 B6.9 B8.3 B
Decreasing
Stable
Revenue Per Employee260.5 K241 K232 K
Increasing
Very volatile
Net Income Per Employee28.6 K28 K32.4 K
Decreasing
Stable

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International Business Fundamental Drivers

International Business Machines Corporation Fundamental Market Drivers

Forward Price Earnings9.84
Shares Short Prior Month13.65M
Average Daily Volume Last 10 Day3.98M
Average Daily Volume In Three Month4.88M
Date Short InterestFebruary 28, 2019
Fifty Day Average136.79
Two Hundred Day Average131.70

International Business 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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