International Invested Capital vs Enterprise Value Analysis

IBM Stock

USD 181.25 1.02 0.56%

International Business financial indicator trend analysis is infinitely more than just investigating International Business recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether International Business is a good investment. Please check the relationship between International Business Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of International Business Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between International Business' Invested Capital and Enterprise Value is 0.49. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of International Business Machines, assuming nothing else is changed. The correlation between historical values of International Business' Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of International Business Machines are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., International Business' Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.49

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to International Business Machines. There are two different methods for calculating International Business invested capital: operating approach and financing approach. Understanding International Business invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as International Business theoretical takeover price. In the event of an acquisition, an acquirer would have to take on International Business debt, but would also pocket its cash. Enterprise Value is more accurate representation of International Business value than its market capitalization because it takes into account all of International Business Machines existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

As of the 16th of April 2024, Selling General Administrative is likely to grow to about 20.6 B, while Discontinued Operations is likely to drop (172.7 M).

	2021	2022	2023	2024 (projected)
Gross Profit	31.5B	32.7B	34.3B	40.3B
Total Revenue	57.4B	60.5B	61.9B	86.6B

Gross Profit Total Revenue

International Business fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity	Short Term Investments
Total Assets		0.94	0.73	-0.44	0.07	0.9	0.85	0.52	0.93	0.13	0.58	0.15	-0.89	0.97	-0.81	0.29	-0.63	0.99	0.17	-0.15	0.59	0.09	0.68	0.89	0.87	-0.69
Short Long Term Debt Total	0.94		0.5	-0.38	0.04	0.99	0.89	0.38	0.97	0.05	0.44	-0.07	-0.86	0.98	-0.77	0.2	-0.58	0.92	-0.1	-0.38	0.44	-0.2	0.75	0.81	0.87	-0.55
Total Current Liabilities	0.73	0.5		-0.7	0.01	0.43	0.59	0.59	0.44	0.16	0.62	0.7	-0.77	0.61	-0.8	0.3	-0.63	0.77	0.74	0.26	0.59	0.73	0.16	0.84	0.72	-0.89
Total Stockholder Equity	-0.44	-0.38	-0.7		0.03	-0.37	-0.6	-0.16	-0.21	0.04	-0.18	-0.67	0.72	-0.46	0.72	-0.14	0.53	-0.57	-0.58	-0.12	-0.24	-0.51	0.05	-0.58	-0.62	0.76
Property Plant And Equipment Net	0.07	0.04	0.01	0.03		0.02	0.09	0.18	-0.03	-0.87	0.19	0.26	0.03	0.07	0.09	0.24	-0.15	0.06	0.26	-0.01	0.48	0.07	-0.09	-0.18	-0.1	0.19
Net Debt	0.9	0.99	0.43	-0.37	0.02		0.88	0.23	0.96	0.06	0.3	-0.12	-0.84	0.96	-0.74	0.17	-0.52	0.89	-0.18	-0.43	0.39	-0.28	0.77	0.75	0.84	-0.49
Retained Earnings	0.85	0.89	0.59	-0.6	0.09	0.88		0.35	0.79	-0.06	0.41	0.22	-0.94	0.92	-0.78	0.16	-0.61	0.9	0.14	-0.24	0.43	0.02	0.39	0.83	0.93	-0.62
Cash	0.52	0.38	0.59	-0.16	0.18	0.23	0.35		0.34	-0.07	0.99	0.29	-0.42	0.42	-0.41	0.29	-0.54	0.5	0.46	0.19	0.43	0.4	0.08	0.56	0.48	-0.52
Non Current Assets Total	0.93	0.97	0.44	-0.21	-0.03	0.96	0.79	0.34		0.19	0.41	-0.21	-0.76	0.95	-0.67	0.27	-0.45	0.88	-0.21	-0.36	0.45	-0.27	0.84	0.76	0.79	-0.46
Non Currrent Assets Other	0.13	0.05	0.16	0.04	-0.87	0.06	-0.06	-0.07	0.19		-0.08	-0.2	-0.06	0.08	-0.1	-0.12	0.16	0.11	-0.14	0.2	-0.27	0.02	0.26	0.26	0.09	-0.22
Cash And Short Term Investments	0.58	0.44	0.62	-0.18	0.19	0.3	0.41	0.99	0.41	-0.08		0.29	-0.48	0.47	-0.48	0.31	-0.58	0.56	0.44	0.14	0.47	0.38	0.13	0.6	0.53	-0.52
Net Receivables	0.15	-0.07	0.7	-0.67	0.26	-0.12	0.22	0.29	-0.21	-0.2	0.29		-0.36	0.06	-0.41	-0.01	-0.48	0.25	0.97	0.46	0.31	0.91	-0.46	0.32	0.25	-0.59
Common Stock Shares Outstanding	-0.89	-0.86	-0.77	0.72	0.03	-0.84	-0.94	-0.42	-0.76	-0.06	-0.48	-0.36		-0.89	0.94	-0.22	0.7	-0.93	-0.3	0.22	-0.45	-0.23	-0.43	-0.93	-0.97	0.81
Non Current Liabilities Total	0.97	0.98	0.61	-0.46	0.07	0.96	0.92	0.42	0.95	0.08	0.47	0.06	-0.89		-0.77	0.26	-0.58	0.97	0.04	-0.22	0.5	-0.07	0.68	0.85	0.88	-0.62
Inventory	-0.81	-0.77	-0.8	0.72	0.09	-0.74	-0.78	-0.41	-0.67	-0.1	-0.48	-0.41	0.94	-0.77		-0.2	0.74	-0.85	-0.37	0.28	-0.43	-0.32	-0.46	-0.87	-0.88	0.84
Other Current Assets	0.29	0.2	0.3	-0.14	0.24	0.17	0.16	0.29	0.27	-0.12	0.31	-0.01	-0.22	0.26	-0.2		0.08	0.29	0.06	-0.15	0.6	0.15	0.22	0.26	0.2	-0.18
Other Stockholder Equity	-0.63	-0.58	-0.63	0.53	-0.15	-0.52	-0.61	-0.54	-0.45	0.16	-0.58	-0.48	0.7	-0.58	0.74	0.08		-0.65	-0.45	0.05	-0.31	-0.33	-0.24	-0.6	-0.65	0.61
Total Liab	0.99	0.92	0.77	-0.57	0.06	0.89	0.9	0.5	0.88	0.11	0.56	0.25	-0.93	0.97	-0.85	0.29	-0.65		0.25	-0.1	0.57	0.16	0.59	0.92	0.91	-0.75
Total Current Assets	0.17	-0.1	0.74	-0.58	0.26	-0.18	0.14	0.46	-0.21	-0.14	0.44	0.97	-0.3	0.04	-0.37	0.06	-0.45	0.25		0.54	0.35	0.95	-0.44	0.32	0.21	-0.6
Other Current Liab	-0.15	-0.38	0.26	-0.12	-0.01	-0.43	-0.24	0.19	-0.36	0.2	0.14	0.46	0.22	-0.22	0.28	-0.15	0.05	-0.1	0.54		-0.09	0.54	-0.49	-0.07	-0.24	-0.08
Short Term Debt	0.59	0.44	0.59	-0.24	0.48	0.39	0.43	0.43	0.45	-0.27	0.47	0.31	-0.45	0.5	-0.43	0.6	-0.31	0.57	0.35	-0.09		0.32	0.3	0.44	0.41	-0.34
Accounts Payable	0.09	-0.2	0.73	-0.51	0.07	-0.28	0.02	0.4	-0.27	0.02	0.38	0.91	-0.23	-0.07	-0.32	0.15	-0.33	0.16	0.95	0.54	0.32		-0.46	0.32	0.16	-0.6
Intangible Assets	0.68	0.75	0.16	0.05	-0.09	0.77	0.39	0.08	0.84	0.26	0.13	-0.46	-0.43	0.68	-0.46	0.22	-0.24	0.59	-0.44	-0.49	0.3	-0.46		0.42	0.41	-0.18
Current Deferred Revenue	0.89	0.81	0.84	-0.58	-0.18	0.75	0.83	0.56	0.76	0.26	0.6	0.32	-0.93	0.85	-0.87	0.26	-0.6	0.92	0.32	-0.07	0.44	0.32	0.42		0.95	-0.88
Common Stock Total Equity	0.87	0.87	0.72	-0.62	-0.1	0.84	0.93	0.48	0.79	0.09	0.53	0.25	-0.97	0.88	-0.88	0.2	-0.65	0.91	0.21	-0.24	0.41	0.16	0.41	0.95		-0.79
Short Term Investments	-0.69	-0.55	-0.89	0.76	0.19	-0.49	-0.62	-0.52	-0.46	-0.22	-0.52	-0.59	0.81	-0.62	0.84	-0.18	0.61	-0.75	-0.6	-0.08	-0.34	-0.6	-0.18	-0.88	-0.79

Click cells to compare fundamentals

International Business Account Relationship Matchups

International Business fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	152.2B	156.0B	132.0B	127.2B	135.2B	112.2B
Short Long Term Debt Total	64.3B	62.9B	55.1B	54.0B	59.9B	34.2B
Total Current Liabilities	37.7B	39.9B	33.6B	31.5B	34.1B	37.3B
Total Stockholder Equity	20.8B	20.6B	18.9B	21.9B	22.5B	19.6B
Property Plant And Equipment Net	32.0B	14.7B	8.9B	8.2B	8.7B	14.1B
Net Debt	56.1B	49.7B	48.5B	46.1B	46.8B	25.1B
Retained Earnings	163.0B	162.7B	154.2B	149.8B	151.3B	77.9B
Cash	8.2B	13.2B	6.7B	7.9B	13.1B	9.1B
Non Current Assets Total	113.8B	116.8B	102.5B	98.1B	103.3B	66.3B
Non Currrent Assets Other	2.9B	19.2B	17.8B	14.9B	10.8B	13.6B
Cash And Short Term Investments	8.9B	13.8B	7.3B	8.7B	13.5B	9.7B
Net Receivables	23.8B	18.7B	15.0B	15.1B	15.1B	26.7B
Common Stock Shares Outstanding	892.8M	896.6M	904.6M	912.3M	922.1M	1.3B
Liabilities And Stockholders Equity	152.0B	155.8B	131.9B	127.2B	135.2B	112.2B
Non Current Liabilities Total	93.5B	95.4B	79.4B	73.7B	78.5B	47.9B
Inventory	1.6B	1.8B	1.6B	1.6B	1.2B	1.1B
Other Current Assets	4.1B	4.8B	5.7B	2.6B	2.2B	2.8B
Other Stockholder Equity	(169.4B)	(169.3B)	(23.2B)	(169.5B)	(169.6B)	(161.1B)
Total Liab	131.2B	135.2B	113.0B	105.2B	112.6B	85.2B
Total Current Assets	38.4B	39.2B	29.5B	29.1B	31.9B	45.9B
Other Current Liab	10.6B	13.6B	9.4B	9.8B	9.3B	10.6B
Short Term Debt	10.2B	8.5B	7.8B	5.6B	7.2B	7.4B
Accounts Payable	4.9B	4.9B	4.0B	4.1B	4.1B	6.7B
Intangible Assets	15.2B	13.8B	12.5B	11.2B	11.0B	11.6B
Current Deferred Revenue	12.0B	12.8B	12.5B	12.0B	13.5B	9.7B
Common Stock Total Equity	55.2B	55.9B	56.6B	57.3B	65.9B	36.9B
Short Term Investments	618M	696M	600M	852M	373M	568.5M
Property Plant And Equipment Gross	37.0B	23.7B	23.3B	8.2B	21.3B	24.5B
Accumulated Other Comprehensive Income	(28.6B)	(29.3B)	(23.2B)	(16.7B)	(18.8B)	(19.7B)
Common Stock	55.9B	56.6B	57.3B	58.3B	59.6B	38.8B
Other Liab	35.5B	37.4B	32.0B	25.3B	29.1B	29.0B
Long Term Debt	54.1B	54.4B	44.9B	46.2B	50.1B	32.7B
Good Will	58.2B	59.6B	55.6B	55.9B	60.2B	30.7B
Treasury Stock	(168.1B)	(169.4B)	(169.3B)	(169.4B)	(152.5B)	(160.1B)
Property Plant Equipment	10.0B	10.0B	8.9B	8.2B	7.4B	10.3B
Net Tangible Assets	(52.6B)	(52.8B)	(49.3B)	(45.2B)	(40.7B)	(38.6B)
Noncontrolling Interest In Consolidated Entity	134M	144M	129M	95M	109.3M	142.9M
Retained Earnings Total Equity	159.2B	163.0B	162.7B	154.2B	177.3B	148.5B
Long Term Debt Total	54.1B	54.4B	44.9B	46.2B	53.1B	39.4B

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When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

How To Invest In International

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Is International Stock a good investment?

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What is International Business' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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 the 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

0.2

Dividend Share

6.63

Earnings Share

8.16

Revenue Per Share

67.888

Quarterly Revenue Growth

0.041

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.

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 if International Business is a good investment 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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International Invested Capital vs Enterprise Value Analysis

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

Correlation Coefficient

Invested Capital

Enterprise Value

International Business fundamental ratios Correlations

International Business Account Relationship Matchups

High Positive Relationship

High Negative Relationship

International Business fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for International Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Cash And Short Term Investments	+ 0.99	Cash
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Short Long Term Debt Total

Common Stock Total Equity	- 0.97	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Current Deferred Revenue	- 0.93	Common Stock Shares Outstanding
Total Liab	- 0.93	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.89	Common Stock Shares Outstanding
Short Term Investments	- 0.89	Total Current Liabilities