JBHT
62
-3
GOOG
61
2
JPM
73
2
MET
61
-2
ES
47
2
NRG
50
5
JNJ
51
-3
INTU
66
5
PRGO
46
3
OKE
67
2
KMI
67
4
HSIC
65
-3
MCHP
51
-7
BEN
55
-2
BWA
53
-2
AMZN
56
3
AIV
44
7
HPQ
35
-2
SWK
59
-2
PPL
59
2
JBHT
62
-3
GOOG
61
2
JPM
73
2
MET
61
-2
ES
47
2
NRG
50
5
JNJ
51
-3
INTU
66
5
PRGO
46
3
OKE
67
2
KMI
67
4
HSIC
65
-3
MCHP
51
-7
BEN
55
-2
BWA
53
-2
AMZN
56
3
AIV
44
7
HPQ
35
-2
SWK
59
-2
PPL
59
2
Financhill
Buy
65

IBM Quote, Financials, Valuation and Earnings

Last price:
$304.53
Seasonality move :
4.68%
Day range:
$300.65 - $305.13
52-week range:
$214.50 - $324.90
Dividend yield:
2.21%
P/E ratio:
36.34x
P/S ratio:
4.39x
P/B ratio:
10.18x
Volume:
2.9M
Avg. volume:
4.1M
1-year change:
34.41%
Market cap:
$284B
Revenue:
$62.8B
EPS (TTM):
$8.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $55.2B $57.4B $60.5B $61.9B $62.8B
Revenue Growth (YoY) -28.48% 3.94% 5.54% 2.2% 1.44%
 
Cost of Revenues $25B $26.5B $29.2B $28.4B $27.6B
Gross Profit $30.2B $30.8B $31.3B $33.5B $35.1B
Gross Profit Margin 54.68% 53.72% 51.71% 54.15% 55.96%
 
R&D Expenses $6B $6.2B $6.3B $6.3B $7.5B
Selling, General & Admin $20.6B $18.7B $18.6B $19B $19.7B
Other Inc / (Exp) -$802M -$925M -$6B -$193M -$3.3B
Operating Expenses $23.5B $23.8B $23.5B $23B $24.4B
Operating Income $6.7B $7B $7.8B $10.5B $10.7B
 
Net Interest Expenses $1.3B $1.1B $873M $1.5B $1.5B
EBT. Incl. Unusual Items $2.6B $4.9B $1.2B $8.7B $5.8B
Earnings of Discontinued Ops. $1.7B $1B -$143M -$12M $8M
Income Tax Expense -$1.4B $124M -$626M $1.2B -$218M
Net Income to Company $5.6B $5.7B $1.6B $7.5B $6B
 
Minority Interest in Earnings $13M $19M $20M $16M $17M
Net Income to Common Excl Extra Items $3.9B $4.7B $1.8B $7.5B $6B
 
Basic EPS (Cont. Ops) $6.28 $6.41 $1.82 $8.23 $6.53
Diluted EPS (Cont. Ops) $6.23 $6.35 $1.80 $8.14 $6.43
Weighted Average Basic Share $890.3M $896M $902.7M $911.2M $921.8M
Weighted Average Diluted Share $896.6M $904.6M $912.3M $922.1M $937.2M
 
EBITDA $13.4B $13.4B $12.6B $14.9B $15.4B
EBIT $6.7B $7B $7.8B $10.5B $10.7B
 
Revenue (Reported) $55.2B $57.4B $60.5B $61.9B $62.8B
Operating Income (Reported) $6.7B $7B $7.8B $10.5B $10.7B
Operating Income (Adjusted) $6.7B $7B $7.8B $10.5B $10.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $13.3B $14.1B $14.8B $15B $16.3B
Revenue Growth (YoY) -24.54% 6.46% 4.57% 1.46% 9.11%
 
Cost of Revenues $6.3B $6.8B $6.8B $6.7B $7.1B
Gross Profit $7B $7.3B $7.9B $8.3B $9.3B
Gross Profit Margin 52.77% 51.76% 53.84% 55.57% 56.78%
 
R&D Expenses $1.6B $1.6B $1.7B $1.9B $2.1B
Selling, General & Admin $4.3B $4.4B $4.5B $4.9B $4.7B
Other Inc / (Exp) -$249M -$5.8B $24M -$2.7B --
Operating Expenses $5.6B $5.7B $5.5B $6B $6B
Operating Income $1.4B $1.6B $2.4B $2.4B $3.3B
 
Net Interest Expenses $274M $83M $231M $576M $492M
EBT. Incl. Unusual Items $818.5M -$4.5B $1.9B -$802M $2.4B
Earnings of Discontinued Ops. $93M $18M -$10M -$13M --
Income Tax Expense -$224M -$1.3B $159M -$485M $686M
Net Income to Company $1.1B -$3.2B $1.7B -$330M $1.7B
 
Minority Interest in Earnings $5.5M $3.7M $4M -- --
Net Income to Common Excl Extra Items $1B -$3.2B $1.7B -$317M $1.7B
 
Basic EPS (Cont. Ops) $1.26 -$3.54 $1.87 -$0.36 $1.87
Diluted EPS (Cont. Ops) $1.25 -$3.54 $1.84 -$0.36 $1.84
Weighted Average Basic Share $897.1M $904.1M $912.8M $923.6M $933.9M
Weighted Average Diluted Share $906M $904.1M $923.7M $923.6M $948.9M
 
EBITDA $3B $2.8B $3.5B $3.6B $4.6B
EBIT $1.4B $1.6B $2.4B $2.4B $3.3B
 
Revenue (Reported) $13.3B $14.1B $14.8B $15B $16.3B
Operating Income (Reported) $1.4B $1.6B $2.4B $2.4B $3.3B
Operating Income (Adjusted) $1.4B $1.6B $2.4B $2.4B $3.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $56.3B $60.5B $61.2B $62.6B $65.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $25.2B $28.1B $28.2B $27.9B $28B
Gross Profit $31.1B $32.4B $33B $34.7B $37.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.5B $6.6B $6.6B $7.3B $8.1B
Selling, General & Admin $20.1B $18.7B $19B $19.6B $19.5B
Other Inc / (Exp) -$346M -$5.9B -$120M -$3B --
Operating Expenses $25.3B $24.4B $24B $23.9B $24.6B
Operating Income $5.8B $8B $8.9B $10.8B $12.8B
 
Net Interest Expenses $1.1B $869M $1.2B $1.8B $1.8B
EBT. Incl. Unusual Items $3B $726.1M $8.3B $6.3B $9.5B
Earnings of Discontinued Ops. $1.3B -$113M -$174M $24M -$11M
Income Tax Expense -$459M -$662M $1.1B -$124M $1.6B
Net Income to Company $4.8B $1.3B $6.9B $6.4B $7.9B
 
Minority Interest in Earnings $14.6M $14.1M $12.5M -- --
Net Income to Common Excl Extra Items $3.5B $1.4B $7.1B $6.4B $7.9B
 
Basic EPS (Cont. Ops) $5.33 $1.42 $7.62 $6.98 $8.51
Diluted EPS (Cont. Ops) $5.28 $1.37 $7.54 $6.87 $8.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $12.5B $13.1B $13.3B $15.6B $17.6B
EBIT $5.8B $8B $8.9B $10.8B $12.8B
 
Revenue (Reported) $56.3B $60.5B $61.2B $62.6B $65.4B
Operating Income (Reported) $5.8B $8B $8.9B $10.8B $12.8B
Operating Income (Adjusted) $5.8B $8B $8.9B $10.8B $12.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $40.7B $43.8B $44.5B $45.2B $47.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19B $21.2B $20.9B $20.7B $20.8B
Gross Profit $21.7B $22.7B $23.6B $24.5B $27.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9B $5B $5B $5.5B $6.1B
Selling, General & Admin $13.8B $13.8B $14.2B $14.8B $14.7B
Other Inc / (Exp) -$1.1B -$6.1B -$212M -$3B -$494M
Operating Expenses $17.8B $17.7B $17.9B $17.8B $18.3B
Operating Income $3.9B $5B $5.8B $6.7B $8.8B
 
Net Interest Expenses $815M $584M $879M $1.2B $1.5B
EBT. Incl. Unusual Items $2B -$2.1B $4.9B $2.5B $6.2B
Earnings of Discontinued Ops. $1.2B $16M -$15M $21M $2M
Income Tax Expense -$283M -$1.1B $702M -$598M $1.2B
Net Income to Company $3.4B -$1.1B $4.2B $3.1B $5B
 
Minority Interest in Earnings $14.6M $14.1M $12.5M -- --
Net Income to Common Excl Extra Items $2.3B -$1.1B $4.2B $3.1B $5B
 
Basic EPS (Cont. Ops) $3.81 -$1.18 $4.63 $3.39 $5.36
Diluted EPS (Cont. Ops) $3.77 -$1.20 $4.58 $3.33 $5.27
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.8B $2.8B
Weighted Average Diluted Share $2.7B $2.7B $2.8B $2.8B $2.8B
 
EBITDA $8.9B $8.7B $9B $10.3B $12.5B
EBIT $3.9B $5B $5.8B $6.7B $8.8B
 
Revenue (Reported) $40.7B $43.8B $44.5B $45.2B $47.8B
Operating Income (Reported) $3.9B $5B $5.8B $6.7B $8.8B
Operating Income (Adjusted) $3.9B $5B $5.8B $6.7B $8.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.3B $7.6B $8.8B $13.5B $14.8B
Short Term Investments $600M $600M $852M $373M $644M
Accounts Receivable, Net $6.2B $15.2B $14.8B $14.4B $7.2B
Inventory $1.8B $1.6B $1.6B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1B $3.5B $2.6B $2.6B $2.5B
Total Current Assets $38.1B $28.4B $28.2B $31.9B $33.5B
 
Property Plant And Equipment $9.8B $8.9B $8.2B $8.7B $8.9B
Long-Term Investments $7.9B $5.9B $6B $6B $5.8B
Goodwill $53.8B $55.6B $55.9B $60.2B $60.7B
Other Intangibles $13.7B $12.5B $11.2B $11B $10.7B
Other Long-Term Assets $13.3B $1.8B $1.6B $1.6B $1.8B
Total Assets $156B $132B $127.2B $135.2B $137.2B
 
Accounts Payable $4B $4B $4.1B $4.1B $4B
Accrued Expenses $5.6B $3.9B $4.1B $3.5B $3.7B
Current Portion Of Long-Term Debt $7.1B $6.8B $4.8B $6.4B $5.1B
Current Portion Of Capital Lease Obligations $1B $974M $874M $820M $768M
Other Current Liabilities $3.8B $1M -- $1M -$1M
Total Current Liabilities $39.9B $33.6B $31.5B $34.1B $33.1B
 
Long-Term Debt $56.9B $47.4B $48.4B $52.7B $52.5B
Capital Leases -- -- -- -- --
Total Liabilities $135.2B $113B $105.2B $112.6B $109.8B
 
Common Stock $56.6B $57.3B $58.3B $59.6B $61.4B
Other Common Equity Adj -$29.3B -$23.2B -$16.7B -$18.8B -$15.3B
Common Equity $20.6B $18.9B $21.9B $22.5B $27.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $95M $77M $80M $86M
Total Equity $20.7B $19B $22B $22.6B $27.4B
 
Total Liabilities and Equity $156B $132B $127.2B $135.2B $137.2B
Cash and Short Terms $14.3B $7.6B $8.8B $13.5B $14.8B
Total Debt $63.9B $54.1B $53.1B $59.1B $57.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.4B $9.7B $11B $13.7B $14.9B
Short Term Investments $600M $1.8B $3.7B $505M --
Accounts Receivable, Net $7.2B $12.7B $11.4B $11.7B $6.1B
Inventory $1.9B $1.8B $1.4B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3B $3.5B $2.6B $2.4B --
Total Current Assets $27.9B $28.1B $26.8B $29.6B $31.6B
 
Property Plant And Equipment $13.4B $7.9B $8.5B $9B $9.1B
Long-Term Investments $5.1B $4.8B $4.8B $5.1B $6.6B
Goodwill $61.4B $54.2B $59.6B $61.1B --
Other Intangibles $13B $11B $11.3B $11.1B --
Other Long-Term Assets $2B $1.6B $1.6B $2B --
Total Assets $144.2B $125.9B $129.3B $134.3B $146.3B
 
Accounts Payable $4.2B $3.8B $3.3B $3.3B $3.9B
Accrued Expenses $4.5B $3.7B $3.3B $3.5B --
Current Portion Of Long-Term Debt $6.7B $5.9B $6.4B $3.6B --
Current Portion Of Capital Lease Obligations $1.3B $844M $807M $790M --
Other Current Liabilities $1M $2M $2M -- --
Total Current Liabilities $35.8B $30.5B $30.6B $28.9B $35.1B
 
Long-Term Debt $50.1B $47B $51.3B $55.7B $57.8B
Capital Leases -- -- -- -- --
Total Liabilities $121.9B $105.7B $106.2B $109.8B $118.3B
 
Common Stock $57.2B $58.1B $59.3B $61B $62.8B
Other Common Equity Adj -$27.3B -$17.1B -$16.1B -$16.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $71M $75M $82M $85M
Total Equity $22.4B $20.1B $23.2B $24.5B $28B
 
Total Liabilities and Equity $144.2B $125.8B $129.3B $134.3B $146.3B
Cash and Short Terms $8.4B $9.7B $11B $13.7B $14.9B
Total Debt $56.8B $52.8B $57.7B $59.3B $65.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $5.6B $5.7B $1.6B $7.5B $6B
Depreciation & Amoritzation $6.7B $6.4B $4.8B $4.4B $4.7B
Stock-Based Compensation $937M $982M $987M $1.1B $1.3B
Change in Accounts Receivable $5.3B $1.4B -$539M $725M -$374M
Change in Inventories -$209M $138M $71M $390M -$166M
Cash From Operations $18.2B $12.8B $10.4B $13.9B $13.4B
 
Capital Expenditures $3.2B $2.8B $2B $1.8B $1.7B
Cash Acquisitions $336M $3.3B $2.3B $5.1B $3.3B
Cash From Investing -$3B -$6B -$4.2B -$7.1B -$4.9B
 
Dividends Paid (Ex Special Dividend) $5.8B $5.9B $5.9B $6B $6.1B
Special Dividend Paid
Long-Term Debt Issued $10.5B $522M $7.8B $9.6B $5.7B
Long-Term Debt Repaid -$13.4B -$8.6B -$6.8B -$5.1B -$6.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $92M $949M -$103M -$238M -$146M
Cash From Financing -$9.7B -$13.4B -$5B -$1.8B -$7.1B
 
Beginning Cash (CF) $13.7B $7B $8B $13.1B $14.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.4B -$6.7B $1B $5.1B $1.1B
Ending Cash (CF) $18.9B $54M $8.8B $18.2B $14.9B
 
Levered Free Cash Flow $15B $10B $8.5B $12.1B $11.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B -$3.2B $1.7B -$330M $1.7B
Depreciation & Amoritzation $1.7B $1.2B $1.1B $1.3B $1.3B
Stock-Based Compensation $262M $251M $287M $330M $443M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $1.9B $3.1B $2.9B $3.1B
 
Capital Expenditures $734M $455M $393M $424M $417M
Cash Acquisitions $152M $62M $4.6B $2.5B $58M
Cash From Investing -$629M -$1.7B -$2B -$1.6B -$438M
 
Dividends Paid (Ex Special Dividend) $1.5B $1.5B $1.5B $1.5B $1.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $151M $3.4B $154M -- --
Long-Term Debt Repaid -$1.3B -$1.5B -$1.7B -$1.3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $29M $80M $31M $610M --
Cash From Financing -$1.7B $713M -$3.1B -$2.8B -$3B
 
Beginning Cash (CF) $7.8B $8B $7.3B $13.2B $11.6B
Foreign Exchange Rate Adjustment -$94M -$196M -$119M $207M -$58M
Additions / Reductions $242M $721M -$2.1B -$1.3B -$426M
Ending Cash (CF) $8B $8.5B $5B $12.2B $11.1B
 
Levered Free Cash Flow $2B $1.4B $2.7B $2.5B $2.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.8B $1.3B $6.9B $6.4B $7.9B
Depreciation & Amoritzation $6.7B $5B $4.4B $4.7B $4.8B
Stock-Based Compensation $998M $1B $1.1B $1.3B $1.6B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $16.1B $9B $13.4B $13.6B $13.5B
 
Capital Expenditures $3B $2B $1.9B $1.7B $1.6B
Cash Acquisitions $3.3B $1.3B $6.3B $2.9B $8.4B
Cash From Investing -$5.9B -$3.6B -$11.2B -$722M -$13.1B
 
Dividends Paid (Ex Special Dividend) $5.8B $5.9B $6B $6.1B $6.2B
Special Dividend Paid
Long-Term Debt Issued $561M $7.9B $9.6B $5.7B --
Long-Term Debt Repaid -$11.9B -$6.7B -$6.3B -$6.6B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $92M $982M -$121M $189M --
Cash From Financing -$17B -$4.8B -$3B -$7B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7B $169M -$698M $5.9B -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13.1B $7B $11.5B $11.9B $11.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.4B -$1.1B $4.2B $3.1B $5B
Depreciation & Amoritzation $5B $3.7B $3.2B $3.6B $3.7B
Stock-Based Compensation $719M $739M $843M $966M $1.3B
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.3B $6.5B $9.5B $9.1B $9.2B
 
Capital Expenditures $2.2B $1.4B $1.4B $1.2B $1.2B
Cash Acquisitions $3B $1B $4.9B $2.7B $7.9B
Cash From Investing -$5.3B -$2.9B -$9.9B -$3.6B -$11.7B
 
Dividends Paid (Ex Special Dividend) $4.4B $4.5B $4.5B $4.6B $4.7B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $394M $7.8B $9.6B $5.7B $8.4B
Long-Term Debt Repaid -$7.3B -$5.4B -$5B -$6.5B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $72M $105M $87M $514M -$54M
Cash From Financing -$10.7B -$2.1B -$154M -$5.4B -$423M
 
Beginning Cash (CF) $26B $25.4B $26.2B $42.5B $34.8B
Foreign Exchange Rate Adjustment -$159M -$463M -$120M -$29M $429M
Additions / Reductions -$5.9B $1B -$712M $125M -$2.6B
Ending Cash (CF) $20B $26B $25.4B $42.6B $32.7B
 
Levered Free Cash Flow $8.1B $5.1B $8.1B $7.9B $8B

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Financial Ratios

IBM
Sector
P/E ratio
36.34x
23.92x
PEG ratio
1.68x
0.00x
P/B ratio
10.18x
2.10x
Price / LTM sales
4.39x
1.41x

Growth Metrics

IBM
Sector
Revenue growth
9.11%
6.61%
Earnings growth
614.39%
10.84%
Revenue (5-year growth)
-4.05%
4.95%
Earnings forecast
$2.45
$0.13

Profitability

IBM
Sector
Profitability FY 2024
$35.1B
$29.8M
Return on invested capital
8.72%
-0.62%
Return on assets
5.56%
-1.32%
Return on equity
29.45%
0.23%

Earnings Date

Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21

Balance Sheet

IBM
Sector
Total cash
$14.9B
$39.6M
Short term investments
$644M
$16.4M
Total assets
$137.2B
$158.9M
Long term debt
$65.8B
$4.5M

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