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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
International Business Machines Corp. Financial Ratios 2011-2024 | IBM
Annual Financial Ratios International Business Machines Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.5 | 71.3 | 20.3 | 17.7 | 12.9 | 14.0 | 26.5 | 14.1 | 9.3 | 12.8 | 11.8 | 14.0 | 14.5 |
P/S |
2.7 | 1.9 | 2.0 | 1.8 | 1.6 | 1.5 | 1.9 | 2.1 | 1.5 | 1.7 | 1.9 | 2.2 | 2.2 |
EPS |
8.2 | 1.8 | 6.4 | 6.3 | 10.6 | 9.6 | 6.2 | 12.4 | 13.5 | 12.0 | 15.1 | 14.5 | 13.2 |
EV (Enterprise Value) |
268 B | 214 B | 223 B | 221 B | 244 B | 218 B | 248 B | 259 B | 211 B | 251 B | 287 B | 322 B | 315 B |
EBITDA per Share |
2.31 | 2.67 | 4.34 | 4.75 | 12.8 | 15 | 13.2 | 14.3 | 16.6 | 19.2 | 18.4 | 19.2 | 17.2 |
EV/EBITDA |
57.3 | 19.3 | 15.4 | 11.2 | 15.1 | 14.7 | 9.5 | 9.6 | 11.0 | 11.6 | 12.1 | ||
PEG |
-0.81 | -3.21 | -1.27 | -1.04 | 1.16 | 0.25 | -0.53 | -1.82 | 0.73 | -0.62 | 3.23 | 1.45 | 1.09 |
P/B |
7.5 | 5.3 | 6.1 | 4.8 | 5.8 | 7.2 | 8.6 | 9.1 | 8.5 | 12.8 | 8.5 | 12.2 | 11.4 |
P/CF |
12.1 | 11.2 | 9.1 | 5.4 | 10.2 | 10.9 | 11.8 | 13.1 | 9.5 | 12.1 | 14.5 | 15.6 | 15.2 |
ROE % |
33.29 | 7.47 | 30.23 | 26.97 | 44.94 | 51.55 | 32.46 | 64.55 | 91.44 | 100.07 | 71.89 | 87.46 | 78.35 |
ROA % |
5.55 | 1.29 | 4.35 | 3.58 | 6.20 | 7.07 | 4.59 | 10.11 | 11.94 | 10.23 | 13.06 | 13.93 | 13.62 |
ROCE % |
- | - | - | - | 9.29 | 15.60 | 13.47 | 16.25 | 20.89 | 24.21 | 22.95 | 28.53 | 27.30 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 1.1 | 1.2 |
DSO |
40.6 | 40.1 | 44.2 | 49.6 | 112.6 | 140.2 | 145.9 | 133.6 | 127.5 | 125.2 | 116.5 | 106.8 | 100.9 |
DIO |
18.0 | 21.0 | 24.6 | 26.0 | 14.5 | 14.4 | 13.5 | 13.6 | 13.8 | 16.5 | 16.5 | 15.4 | 16.7 |
DPO |
54.2 | 52.5 | 62.5 | 73.6 | 44.0 | 56.1 | 54.9 | 54.4 | 53.6 | 54.0 | 53.1 | 53.5 | 54.8 |
Operating Cycle |
58.5 | 61.1 | 68.8 | 75.6 | 127.1 | 154.6 | 159.3 | 147.2 | 141.3 | 141.8 | 132.9 | 122.2 | 117.6 |
Cash Conversion Cycle |
4.4 | 8.6 | 6.3 | 2.0 | 83.2 | 98.4 | 104.5 | 92.7 | 87.7 | 87.7 | 79.8 | 68.7 | 62.8 |
All numbers in USD currency
Quarterly Financial Ratios International Business Machines Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.36 | 1.99 | 1.75 | 1.87 | 1.74 | 1.02 | - | -3.54 | 1.54 | 0.82 | - | 1.26 | 1.48 | 1.07 | - | 1.9 | 1.53 | 1.32 | - | 1.89 | 2.82 | 1.79 | - | 2.95 | 2.63 | 1.82 | - | 2.93 | 2.49 | 1.86 | - | 2.99 | 2.62 | 2.09 | - | 3.03 | 3.51 | 2.36 | - | 0.02 | 4.14 | 2.3 | - | 3.7 | 2.93 | 2.72 | - | 3.36 | 3.38 | 2.65 | - | 3.23 | 3.04 | 2.34 |
EBITDA per Share |
- | - | 0.58 | - | - | 0.58 | - | 2.03 | - | 0.7 | - | 3.5 | - | 1.18 | - | 3.52 | 2.33 | 1.14 | - | 3.6 | 2.4 | 1.28 | - | 2.56 | 1.69 | 0.84 | - | 2.4 | 1.54 | 0.75 | - | 2.21 | 1.44 | 0.7 | - | 2.03 | 1.36 | 0.68 | - | 2.45 | 1.63 | 0.77 | - | 2.25 | 1.48 | 0.74 | - | 2.26 | 1.48 | 0.73 | - | 2.27 | 1.51 | 0.75 |
ROE % |
20.54 | 29.00 | 25.64 | 2.88 | -20.34 | -20.30 | -4.88 | 0.17 | 21.09 | 19.98 | 15.56 | 23.80 | 26.99 | 27.56 | 20.56 | 28.58 | 28.36 | 33.74 | 27.64 | 43.68 | 51.70 | 54.03 | 40.35 | 55.84 | 55.30 | 54.23 | 38.69 | 54.33 | 54.47 | 54.94 | 40.40 | 61.08 | 66.13 | 76.59 | 61.19 | 61.34 | 40.81 | 51.48 | 55.10 | 72.83 | 90.41 | 69.70 | 45.19 | 65.46 | 68.01 | 74.43 | 57.11 | 76.17 | 74.96 | 72.58 | 51.47 | 19.06 | 18.19 | 14.22 |
ROA % |
3.61 | 5.06 | 4.38 | 0.67 | -3.19 | -3.84 | -1.44 | -0.66 | 2.12 | 3.02 | 2.33 | 3.42 | 3.72 | 3.69 | 2.71 | 3.81 | 3.82 | 4.59 | 3.79 | 5.97 | 7.05 | 7.36 | 5.49 | 7.67 | 7.66 | 7.57 | 5.43 | 7.86 | 8.11 | 8.39 | 6.27 | 8.94 | 9.19 | 10.18 | 7.90 | 7.91 | 5.26 | 5.66 | 5.56 | 8.77 | 11.95 | 10.99 | 8.16 | 11.37 | 11.37 | 12.07 | 9.04 | 12.33 | 12.42 | 12.31 | 8.90 | 3.30 | 3.15 | 2.46 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
34.0 | 34.2 | 35.9 | 34.0 | 33.7 | 39.4 | - | 17.9 | 17.5 | 40.9 | - | 46.3 | 32.3 | 42.4 | - | 37.1 | 35.9 | 39.0 | - | 9.3 | 9.3 | 9.1 | - | 36.2 | 33.9 | 39.1 | - | 42.5 | 42.2 | 45.5 | - | 43.6 | 41.4 | 42.8 | - | 39.4 | 36.5 | 40.6 | - | 37.0 | 34.5 | 40.1 | - | 40.9 | 38.3 | 41.2 | - | 39.3 | 37.8 | 40.4 | - | 39.0 | 38.2 | - |
DIO |
18.1 | 16.4 | 17.7 | 19.7 | 20.3 | 21.4 | - | 12.3 | 11.2 | 22.8 | - | 27.5 | 17.0 | 27.0 | - | 18.4 | 17.8 | 16.4 | - | 15.2 | 14.6 | 14.8 | - | 15.4 | 14.2 | 13.8 | - | 14.2 | 14.0 | 14.0 | - | 13.9 | 13.4 | 14.2 | - | 14.4 | 13.6 | 16.4 | - | 16.6 | 16.0 | 17.4 | - | 17.7 | 16.5 | 16.5 | - | 16.0 | 15.5 | 16.4 | - | 16.9 | 16.6 | - |
DPO |
48.1 | 48.3 | 47.1 | 48.0 | 48.8 | 52.6 | - | 26.0 | 21.7 | 49.3 | - | 62.8 | 39.1 | 60.5 | - | 49.0 | 47.5 | 46.4 | - | 46.1 | 44.0 | 51.5 | - | 60.1 | 55.4 | 54.8 | - | 57.9 | 57.0 | 56.6 | - | 55.5 | 53.8 | 55.8 | - | 55.9 | 52.8 | 58.0 | - | 54.4 | 52.2 | 56.3 | - | 57.2 | 53.2 | 55.2 | - | 55.8 | 53.7 | 55.4 | - | 55.6 | 54.4 | - |
Operating Cycle |
52.1 | 50.5 | 53.6 | 53.7 | 54.0 | 60.7 | - | 30.1 | 28.7 | 63.6 | - | 73.7 | 49.4 | 69.3 | - | 55.4 | 53.7 | 55.3 | - | 24.6 | 23.9 | 23.9 | - | 51.6 | 48.1 | 52.9 | - | 56.7 | 56.2 | 59.5 | - | 57.5 | 54.9 | 56.9 | - | 53.8 | 50.1 | 57.0 | - | 53.7 | 50.5 | 57.5 | - | 58.6 | 54.8 | 57.7 | - | 55.4 | 53.2 | 56.8 | - | 55.9 | 54.8 | - |
Cash Conversion Cycle |
4.0 | 2.2 | 6.5 | 5.7 | 5.2 | 8.1 | - | 4.1 | 7.0 | 14.4 | - | 10.9 | 10.2 | 8.8 | - | 6.4 | 6.2 | 8.9 | - | -21.5 | -20.1 | -27.6 | - | -8.5 | -7.3 | -1.9 | - | -1.1 | -0.8 | 3.0 | - | 2.0 | 1.1 | 1.1 | - | -2.1 | -2.7 | -1.0 | - | -0.7 | -1.7 | 1.2 | - | 1.4 | 1.6 | 2.4 | - | -0.4 | -0.5 | 1.4 | - | 0.3 | 0.4 | - |
All numbers in USD currency