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4-Traders Homepage  >  Equities  >  Nyse  >  International Business Machines Corporation    IBM

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales92 79381 74179 91977 74877 65677 641
EBITDA23 43719 93117 44918 93819 72419 656
Operating profit (EBIT)18 94516 75313 06814 41414 99315 077
Pre-Tax Profit (EBT)------
Net income12 02213 19011 87211 18411 57511 474
P/E ratio13,510,313,411,811,311,1
EPS ( $ )11,913,412,411,912,412,6
Dividend per Share ( $ )4,255,005,505,876,156,40
Yield2,65%3,63%3,31%4,20%4,40%4,58%
Reference price ( $ )160.44137.62165.99139.7139.7139.7
Announcement Date01/20/2015
09:06pm
01/19/2016
09:06pm
01/19/2017
09:08pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt32 32831 69533 64134 05734 94734 532
Finance------
Operating income (EBITDA)23 43719 93117 44918 93819 72419 656
Leverage
(Debt/EBITDA)
1,38x1,59x1,93x1,80x1,77x1,76x
Capital Expenditure3 7403 7803 7263 4653 6964 014
Book Value Per Share (BVPS)12,0 $14,7 $19,2 $22,3 $24,0 $23,6 $
Cash Flow per Share16,7 $17,3 $16,0 $16,8 $16,5 $18,1 $
Announcement Date01/20/2015
09:06pm
01/19/2016
09:06pm
01/19/2017
09:08pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 130 192 M$ -
Entreprise Value (EV) 164 249 M$ 165 140 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 11,8x 11,3x
Capitalization / Revenue 1,67x 1,68x
EV / Revenue 2,11x 2,13x
EV / EBITDA 8,67x 8,37x
Yield (DPS / Price) 4,20% 4,40%
Price to book (Price / BVPS) 6,25x 5,82x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,5% 19,3%
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 14,4% 14,9%
ROA (Net Profit / Asset) 10,5% 10,2%
ROE (Net Profit / Equities) 64,1% 64,4%
Rate of Dividend 49,5% 49,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,46% 4,76%
Cash Flow / Sales 20,2% 19,8%
Capital Intensity (Assets / Sales) 1,37x 1,46x
Financial Leverage (Net Debt / EBITDA) 1,80x 1,77x
EPS & Dividend