$203.26B Market Cap.
IBM Market Cap. (MRY)
IBM Shares Outstanding (MRY)
IBM Assets (MRY)
Total Assets
$137.18B
Total Liabilities
$109.78B
Total Investments
$14.04B
IBM Income (MRY)
Revenue
$62.75B
Net Income
$6.02B
Operating Expense
$28.04B
IBM Cash Flow (MRY)
CF Operations
$13.45B
CF Investing
-$4.94B
CF Financing
-$7.08B
IBM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $6.67 | 3.00% | 0.60% | 101.99% | 0.98 |
2023 | $6.63 | 4.10% | 0.61% | 80.46% | 1.24 |
2022 | $6.59 | 4.70% | 0.61% | 364.09% | 0.27 |
2021 | $6.55 | 4.90% | 0.61% | 102.18% | 0.98 |
2020 | $6.51 | 5.20% | - | 103.66% | 0.96 |
IBM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $137,175,000,000 (1.43%) | $135,241,000,000 (6.29%) | $127,243,000,000 (-3.60%) | $132,001,000,000 (-15.37%) |
Assets Current | $34,482,000,000 (4.78%) | $32,908,000,000 (13.02%) | $29,118,000,000 (-1.43%) | $29,539,000,000 (-24.58%) |
Assets Non-Current | $102,693,000,000 (0.35%) | $102,333,000,000 (4.29%) | $98,125,000,000 (-4.23%) | $102,462,000,000 (-12.28%) |
Goodwill & Intangible Assets | $71,366,000,000 (0.21%) | $71,214,000,000 (6.08%) | $67,133,000,000 (-1.50%) | $68,154,000,000 (0.96%) |
Shareholders Equity | $27,307,000,000 (21.19%) | $22,533,000,000 (2.68%) | $21,944,000,000 (16.10%) | $18,901,000,000 (-8.23%) |
Property Plant & Equipment Net | $8,928,000,000 (2.37%) | $8,721,000,000 (6.20%) | $8,212,000,000 (-7.90%) | $8,916,000,000 (-8.75%) |
Cash & Equivalents | $14,161,000,000 (8.19%) | $13,089,000,000 (63.84%) | $7,989,000,000 (14.83%) | $6,957,000,000 (-49.04%) |
Accumulated Other Comprehensive Income | -$15,269,000,000 (18.61%) | -$18,761,000,000 (-12.07%) | -$16,740,000,000 (27.95%) | -$23,234,000,000 (20.80%) |
Deferred Revenue | $17,529,000,000 (3.21%) | $16,984,000,000 (9.36%) | $15,531,000,000 (-3.50%) | $16,095,000,000 (2.27%) |
Total Investments | $14,043,000,000 (1.27%) | $13,867,000,000 (-8.32%) | $15,126,000,000 (0.38%) | $15,069,000,000 (-26.07%) |
Investments Current | $6,903,000,000 (6.61%) | $6,475,000,000 (-15.94%) | $7,703,000,000 (-1.51%) | $7,821,000,000 (-29.60%) |
Investments Non-Current | $7,140,000,000 (-3.41%) | $7,392,000,000 (-0.42%) | $7,423,000,000 (2.41%) | $7,248,000,000 (-21.84%) |
Inventory | $1,289,000,000 (11.02%) | $1,161,000,000 (-25.19%) | $1,552,000,000 (-5.88%) | $1,649,000,000 (-9.00%) |
Trade & Non-Trade Receivables | $7,751,000,000 (-1.31%) | $7,854,000,000 (6.74%) | $7,358,000,000 (-5.13%) | $7,756,000,000 (19.60%) |
Trade & Non-Trade Payables | $4,032,000,000 (-2.42%) | $4,132,000,000 (2.00%) | $4,051,000,000 (2.43%) | $3,955,000,000 (-1.93%) |
Accumulated Retained Earnings (Deficit) | $151,163,000,000 (-0.07%) | $151,276,000,000 (0.97%) | $149,825,000,000 (-2.84%) | $154,209,000,000 (-5.23%) |
Tax Assets | $6,978,000,000 (4.84%) | $6,656,000,000 (6.39%) | $6,256,000,000 (-15.12%) | $7,370,000,000 (-12.30%) |
Tax Liabilities | $2,033,000,000 (-10.44%) | $2,270,000,000 (3.37%) | $2,196,000,000 (-4.06%) | $2,289,000,000 (-28.42%) |
Total Debt | $58,396,000,000 (-2.57%) | $59,935,000,000 (10.96%) | $54,013,000,000 (-2.04%) | $55,140,000,000 (-15.28%) |
Debt Current | $5,857,000,000 (-19.17%) | $7,246,000,000 (28.61%) | $5,634,000,000 (-27.41%) | $7,761,000,000 (-4.78%) |
Debt Non-Current | $52,539,000,000 (-0.28%) | $52,689,000,000 (8.91%) | $48,379,000,000 (2.11%) | $47,379,000,000 (-16.79%) |
Total Liabilities | $109,783,000,000 (-2.53%) | $112,628,000,000 (7.04%) | $105,222,000,000 (-6.89%) | $113,005,000,000 (-16.44%) |
Liabilities Current | $33,142,000,000 (-2.87%) | $34,122,000,000 (8.31%) | $31,505,000,000 (-6.29%) | $33,619,000,000 (-15.68%) |
Liabilities Non-Current | $76,641,000,000 (-2.38%) | $78,506,000,000 (6.50%) | $73,717,000,000 (-7.14%) | $79,386,000,000 (-16.76%) |
IBM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $62,753,000,000 (1.44%) | $61,860,000,000 (2.20%) | $60,530,000,000 (5.54%) | $57,350,000,000 (3.93%) |
Cost of Revenue | $27,201,000,000 (-1.30%) | $27,560,000,000 (-1.01%) | $27,842,000,000 (7.64%) | $25,865,000,000 (6.38%) |
Selling General & Administrative Expense | $19,688,000,000 (3.60%) | $19,003,000,000 (2.12%) | $18,609,000,000 (-0.73%) | $18,745,000,000 (-8.83%) |
Research & Development Expense | $7,479,000,000 (10.39%) | $6,775,000,000 (3.17%) | $6,567,000,000 (1.22%) | $6,488,000,000 (3.61%) |
Operating Expenses | $28,042,000,000 (16.82%) | $24,004,000,000 (-20.82%) | $30,316,000,000 (18.91%) | $25,494,000,000 (-5.60%) |
Interest Expense | $1,712,000,000 (6.53%) | $1,607,000,000 (32.15%) | $1,216,000,000 (5.28%) | $1,155,000,000 (-10.33%) |
Income Tax Expense | -$218,000,000 (-118.54%) | $1,176,000,000 (287.86%) | -$626,000,000 (-604.84%) | $124,000,000 (109.12%) |
Net Loss Income from Discontinued Operations | -$8,000,000 (-166.67%) | $12,000,000 (-91.61%) | $143,000,000 (113.88%) | -$1,030,000,000 (37.88%) |
Consolidated Income | $6,023,000,000 (-19.71%) | $7,502,000,000 (357.72%) | $1,639,000,000 (-71.46%) | $5,743,000,000 (2.74%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $6,023,000,000 (-19.71%) | $7,502,000,000 (357.72%) | $1,639,000,000 (-71.46%) | $5,743,000,000 (2.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $6,023,000,000 (-19.71%) | $7,502,000,000 (357.72%) | $1,639,000,000 (-71.46%) | $5,743,000,000 (2.74%) |
Weighted Average Shares | $921,767,834 (1.16%) | $911,210,319 (0.95%) | $902,664,190 (0.74%) | $895,990,771 (0.63%) |
Weighted Average Shares Diluted | $937,161,224 (1.64%) | $922,073,828 (1.07%) | $912,269,062 (0.84%) | $904,641,001 (0.90%) |
Earning Before Interest & Taxes (EBIT) | $7,517,000,000 (-26.91%) | $10,285,000,000 (361.42%) | $2,229,000,000 (-68.26%) | $7,022,000,000 (27.26%) |
Gross Profit | $35,552,000,000 (3.65%) | $34,300,000,000 (4.93%) | $32,688,000,000 (3.82%) | $31,485,000,000 (2.01%) |
Operating Income | $7,510,000,000 (-27.06%) | $10,296,000,000 (334.06%) | $2,372,000,000 (-60.41%) | $5,991,000,000 (55.21%) |
IBM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,937,000,000 (30.17%) | -$7,070,000,000 (-68.25%) | -$4,202,000,000 (29.67%) | -$5,975,000,000 (-97.32%) |
Net Cash Flow from Financing | -$7,079,000,000 (-300.17%) | -$1,769,000,000 (64.32%) | -$4,958,000,000 (62.87%) | -$13,354,000,000 (-37.37%) |
Net Cash Flow from Operations | $13,445,000,000 (-3.49%) | $13,931,000,000 (33.50%) | $10,435,000,000 (-18.45%) | $12,796,000,000 (-29.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,071,000,000 (-79.00%) | $5,101,000,000 (394.28%) | $1,032,000,000 (115.36%) | -$6,718,000,000 (-225.31%) |
Net Cash Flow - Business Acquisitions and Disposals | -$2,591,000,000 (49.06%) | -$5,086,000,000 (-372.68%) | -$1,076,000,000 (66.15%) | -$3,179,000,000 (-2003.59%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,218,000,000 (-145.56%) | -$496,000,000 (60.79%) | -$1,265,000,000 (-205.56%) | -$414,000,000 (-170.59%) |
Capital Expenditure | -$1,128,000,000 (24.24%) | -$1,489,000,000 (19.99%) | -$1,861,000,000 (21.84%) | -$2,381,000,000 (21.73%) |
Issuance (Repayment) of Debt Securities | -$880,000,000 (-119.57%) | $4,497,000,000 (268.30%) | $1,221,000,000 (115.05%) | -$8,115,000,000 (-118.50%) |
Issuance (Purchase) of Equity Shares | $745,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$6,147,000,000 (-1.77%) | -$6,040,000,000 (-1.55%) | -$5,948,000,000 (-1.35%) | -$5,869,000,000 (-1.24%) |
Effect of Exchange Rate Changes on Cash | -$359,000,000 (-4088.89%) | $9,000,000 (103.69%) | -$244,000,000 (-31.89%) | -$185,000,000 (-112.64%) |
Share Based Compensation | $1,311,000,000 (15.71%) | $1,133,000,000 (14.79%) | $987,000,000 (0.51%) | $982,000,000 (4.80%) |
Depreciation Amortization & Accretion | $4,667,000,000 (6.16%) | $4,396,000,000 (-8.45%) | $4,802,000,000 (-25.17%) | $6,417,000,000 (-4.15%) |
IBM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 56.70% (2.35%) | 55.40% (2.59%) | 54.00% (-1.64%) | 54.90% (-1.79%) |
Profit Margin | 9.60% (-20.66%) | 12.10% (348.15%) | 2.70% (-73.00%) | 10.00% (-0.99%) |
EBITDA Margin | 19.40% (-18.14%) | 23.70% (104.31%) | 11.60% (-50.43%) | 23.40% (5.88%) |
Return on Average Equity (ROAE) | 24.30% (-27.68%) | 33.60% (314.81%) | 8.10% (-70.22%) | 27.20% (0.00%) |
Return on Average Assets (ROAA) | 4.40% (-22.81%) | 5.70% (338.46%) | 1.30% (-67.50%) | 4.00% (11.11%) |
Return on Sales (ROS) | 12.00% (-27.71%) | 16.60% (348.65%) | 3.70% (-69.67%) | 12.20% (22.00%) |
Return on Invested Capital (ROIC) | 9.40% (-25.40%) | 12.60% (334.48%) | 2.90% (-65.06%) | 8.30% (50.91%) |
Dividend Yield | 3.00% (-26.83%) | 4.10% (-12.77%) | 4.70% (-4.08%) | 4.90% (-5.77%) |
Price to Earnings Ratio (P/E) | 33.61 (69.35%) | 19.85 (-74.50%) | 77.84 (273.30%) | 20.85 (4.03%) |
Price to Sales Ratio (P/S) | 3.23 (34.04%) | 2.41 (14.66%) | 2.1 (0.62%) | 2.09 (2.81%) |
Price to Book Ratio (P/B) | 7.44 (12.31%) | 6.63 (14.18%) | 5.8 (-8.47%) | 6.34 (16.45%) |
Debt to Equity Ratio (D/E) | 4.02 (-19.57%) | 5 (4.23%) | 4.79 (-19.80%) | 5.98 (-8.94%) |
Earnings Per Share (EPS) | 6.54 (-20.63%) | 8.24 (355.25%) | 1.81 (-71.76%) | 6.41 (2.07%) |
Sales Per Share (SPS) | 68.08 (0.28%) | 67.89 (1.24%) | 67.06 (4.77%) | 64.01 (3.28%) |
Free Cash Flow Per Share (FCFPS) | 13.36 (-2.14%) | 13.65 (43.74%) | 9.5 (-18.28%) | 11.62 (-31.71%) |
Book Value Per Share (BVPS) | 29.63 (19.80%) | 24.73 (1.72%) | 24.31 (15.24%) | 21.09 (-8.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 71.39 (1.61%) | 70.27 (5.52%) | 66.59 (-6.55%) | 71.26 (-28.28%) |
Enterprise Value Over EBIT (EV/EBIT) | 33 (65.00%) | 20 (-74.36%) | 78 (225.00%) | 24 (-20.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.53 (50.28%) | 13.66 (-44.55%) | 24.64 (93.60%) | 12.73 (-7.48%) |
Asset Turnover | 0.46 (-0.86%) | 0.47 (-0.85%) | 0.47 (17.46%) | 0.4 (12.32%) |
Current Ratio | 1.04 (7.88%) | 0.96 (4.33%) | 0.92 (5.12%) | 0.88 (-10.49%) |
Dividends | $6.67 (0.60%) | $6.63 (0.61%) | $6.59 (0.61%) | $6.55 (0.61%) |
Free Cash Flow (FCF) | $12,317,000,000 (-1.00%) | $12,442,000,000 (45.11%) | $8,574,000,000 (-17.68%) | $10,415,000,000 (-31.28%) |
Enterprise Value (EV) | $250,176,743,764 (24.72%) | $200,589,543,923 (15.79%) | $173,233,363,283 (1.28%) | $171,037,334,781 (1.81%) |
Earnings Before Tax (EBT) | $5,805,000,000 (-33.11%) | $8,678,000,000 (756.66%) | $1,013,000,000 (-82.73%) | $5,867,000,000 (38.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $12,184,000,000 (-17.01%) | $14,681,000,000 (108.80%) | $7,031,000,000 (-47.68%) | $13,439,000,000 (10.04%) |
Invested Capital | $76,902,000,000 (0.20%) | $76,751,000,000 (2.84%) | $74,629,000,000 (-4.82%) | $78,411,000,000 (-21.62%) |
Working Capital | $1,340,000,000 (210.38%) | -$1,214,000,000 (49.14%) | -$2,387,000,000 (41.50%) | -$4,080,000,000 (-479.55%) |
Tangible Asset Value | $65,809,000,000 (2.78%) | $64,027,000,000 (6.52%) | $60,110,000,000 (-5.85%) | $63,847,000,000 (-27.83%) |
Market Capitalization | $203,264,743,764 (36.11%) | $149,340,543,923 (17.24%) | $127,382,363,283 (6.27%) | $119,866,334,781 (6.86%) |
Average Equity | $24,760,500,000 (10.76%) | $22,354,750,000 (11.11%) | $20,119,750,000 (-4.71%) | $21,115,000,000 (2.56%) |
Average Assets | $135,632,750,000 (2.28%) | $132,603,000,000 (3.22%) | $128,467,750,000 (-10.11%) | $142,914,500,000 (-7.45%) |
Invested Capital Average | $79,901,500,000 (-2.33%) | $81,806,500,000 (7.65%) | $75,994,250,000 (-10.55%) | $84,953,500,000 (-14.95%) |
Shares | 924,645,152 (1.26%) | 913,118,581 (0.99%) | 904,126,363 (0.82%) | 896,800,350 (0.64%) |
