International Business Machines Corporation
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform …
Information Technology Services
US, Armonk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 17.55 | 1.10 | 0.94 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 32.70 | 18.92 | 14.26 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.95 | 25.36 | 24.63 | |
| Cash | 42.81 | 21.02 | 14.72 | |
| Capex | 19.64 | -0.39 | -0.49 | |
| Free Cash Flow | -5.39 | 4.15 | 4.39 | |
| Revenue | -17.02 | 15.77 | 19.00 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.38 | 0.55 | 0.59 | |
| Operating Margin | -48.41 | 0.10 | 0.19 | |
| ROA | -51.87 | 0.01 | 0.02 | |
| ROE | -52.71 | 0.07 | 0.15 | |
| ROIC | -31.38 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of IBM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of IBM is permitted for members.
6
Leverage & Liquidity