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Market Price

129.69 

-3.25 -2.4%

as of May 19 '22

52 Week Range:

114.56 152.84


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 19.16
16.88
18.85
14.39
13.77
17.98
21.28
22.17
20.24
23.76
24.75
growth rate -11.9% 11.7% -23.7% -4.3% 30.6% 18.4% 4.2% -8.7% 17.4% 4.2%
Earnings BIT 21,000.00
21,900.00
19,520.00
20,129.00
16,517.00
14,170.00
11,682.00
13,218.00
10,785.00
8,584.00
7,022.00
growth rate 4.3% -10.9% 3.1% -17.9% -14.2% -17.6% 13.2% -18.4% -20.4% -18.2%
Avg.PE 14.08
13.33
12.55
13.61
9.84
14.65
25.52
14.05
15.85
19.12
24.45
growth rate -5.3% -5.9% 8.5% -27.7% 48.9% 74.2% -45.0% 12.8% 20.6% 27.9%
ROA 13.79
14.09
13.43
9.86
11.57
10.42
4.74
7.02
6.84
3.63
3.99
growth rate 2.2% -4.7% -26.6% 17.3% -9.9% -54.5% 48.1% -2.6% -46.9% 9.9%
ROE 73.43
85.15
79.15
69.37
100.96
73.04
32.10
50.76
50.12
26.98
29.08
growth rate 16.0% -7.1% -12.4% 45.5% -27.7% -56.1% 58.1% -1.3% -46.2% 7.8%
ROIC 31.15
32.57
29.24
21.41
25.32
21.60
9.67
14.30
13.66
7.33
8.46
growth rate 4.6% -10.2% -26.8% 18.3% -14.7% -55.2% 47.9% -4.5% -46.3% 15.4%
Cur. Ratio 1.21
1.13
1.28
1.24
1.24
1.21
1.33
1.29
1.02
0.98
0.88
growth rate -6.6% 13.3% -3.1% 0.0% -2.4% 9.9% -3.0% -20.9% -3.9% -10.2%
Quick Ratio 0.98
0.95
1.07
1.02
1.07
1.04
1.18
1.11
0.87
0.82
0.66
growth rate -3.1% 12.6% -4.7% 4.9% -2.8% 13.5% -5.9% -21.6% -5.8% -19.5%
Leverage 5.78
6.32
5.54
9.90
7.75
6.44
7.12
7.35
7.30
7.57
6.98
growth rate 9.3% -12.3% 78.7% -21.7% -16.9% 10.6% 3.2% -0.7% 3.7% -7.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 31,162.00
31,993.00
33,487.00
11,996.00
9,534.00
10,239.00
10,380.00
8,645.00
10,069.00
8,343.00
growth rate 2.7% 4.7% -64.2% -20.5% 7.4% 1.4% -16.7% 16.5% -17.1%
Acct.Payable 21,464.00
22,492.00
20,735.00
6,864.00
6,028.00
6,209.00
6,451.00
6,558.00
4,896.00
4,908.00
3,955.00
growth rate 4.8% -7.8% -66.9% -12.2% 3.0% 3.9% 1.7% -25.3% 0.3% -19.4%
Cur.Assets 50,928.00
49,433.00
51,350.00
47,377.00
42,504.00
43,889.00
49,735.00
49,146.00
38,420.00
39,165.00
29,539.00
growth rate -2.9% 3.9% -7.7% -10.3% 3.3% 13.3% -1.2% -21.8% 1.9% -24.6%
Total Assets 116,433.00
119,213.00
126,223.00
117,271.00
110,495.00
117,470.00
125,356.00
123,382.00
152,186.00
155,971.00
132,001.00
growth rate 2.4% 5.9% -7.1% -5.8% 6.3% 6.7% -1.6% 23.4% 2.5% -15.4%
Cash 11,922.00
10,412.00
10,716.00
8,476.00
7,686.00
7,826.00
11,972.00
11,379.00
8,172.00
13,212.00
6,650.00
growth rate -12.7% 2.9% -20.9% -9.3% 1.8% 53.0% -5.0% -28.2% 61.7% -49.7%
Inventory 2,595.00
2,287.00
2,310.00
2,103.00
1,551.00
1,553.00
1,583.00
1,682.00
1,619.00
1,839.00
1,649.00
growth rate -11.9% 1.0% -9.0% -26.3% 0.1% 1.9% 6.3% -3.8% 13.6% -10.3%
Cur.Liabilities 42,123.00
43,625.00
40,154.00
39,581.00
34,269.00
36,275.00
37,363.00
38,227.00
37,701.00
39,869.00
33,619.00
growth rate 3.6% -8.0% -1.4% -13.4% 5.9% 3.0% 2.3% -1.4% 5.8% -15.7%
Liabilities 96,294.00
100,353.00
103,431.00
105,257.00
96,071.00
99,078.00
107,631.00
106,452.00
131,201.00
135,245.00
113,005.00
growth rate 4.2% 3.1% 1.8% -8.7% 3.1% 8.6% -1.1% 23.3% 3.1% -16.4%
LT Debt 22,857.00
24,088.00
32,856.00
34,991.00
33,431.00
34,663.00
39,871.00
35,567.00
53,951.00
54,156.00
growth rate 5.4% 36.4% 6.5% -4.5% 3.7% 15.0% -10.8% 51.7% 0.4%
Equity 20,138.00
18,860.00
22,792.00
11,868.00
14,262.00
18,246.00
17,594.00
16,796.00
20,841.00
20,597.00
18,901.00
growth rate -6.4% 20.9% -47.9% 20.2% 27.9% -3.6% -4.5% 24.1% -1.2% -8.2%
Common Shares 1,214.00
1,155.00
1,103.00
1,010.00
983.00
959.00
937.00
916.00
893.00
897.00
905.00
growth rate -4.9% -4.5% -8.4% -2.7% -2.4% -2.3% -2.2% -2.5% 0.5% 0.9%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 4,108.00
4,082.00
3,623.00
3,740.00
3,579.00
3,567.00
3,229.00
3,395.00
2,286.00
2,618.00
2,062.00
growth rate -0.6% -11.2% 3.2% -4.3% -0.3% -9.5% 5.1% -32.7% 14.5% -21.2%
Cash Dividends 3,473.00
3,773.00
4,058.00
4,265.00
4,897.00
5,256.00
5,506.00
5,666.00
5,707.00
5,797.00
-5,869.00
growth rate 8.6% 7.6% 5.1% 14.8% 7.3% 4.8% 2.9% 0.7% 1.6% -100.0%
Cash From OA 19,846.00
19,586.00
17,485.00
16,868.00
17,255.00
17,084.00
16,724.00
15,247.00
14,770.00
18,197.00
12,796.00
growth rate -1.3% -10.7% -3.5% 2.3% -1.0% -2.1% -8.8% -3.1% 23.2% -29.7%
FCF per Share 12.00
12.87
11.80
12.64
13.82
15.02
11.71
13.82
13.76
14.13
14.54
growth rate 7.3% -8.3% 7.1% 9.3% 8.7% -22.0% 18.0% -0.4% 2.7% 2.9%
Sale Purchase of Stock -12,593.00
-10,455.00
-12,785.00
709.00
322.00
204.00
-4,358.00
-4,443.00
-1,361.00
-210.00
growth rate 0.0% 0.0% 100.0% -54.6% -36.7% -100.0% 0.0% 0.0% 0.0%
FCF 15,179.00
14,869.00
13,345.00
12,685.00
12,857.00
12,808.00
12,951.00
11,283.00
11,863.00
14,967.00
10,028.00
growth rate -2.0% -10.3% -5.0% 1.4% -0.4% 1.1% -12.9% 5.1% 26.2% -33.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 106,916.00
102,874.00
98,367.00
92,793.00
81,741.00
79,919.00
79,139.00
79,591.00
77,147.00
73,621.00
57,350.00
growth rate -3.8% -4.4% -5.7% -11.9% -2.2% -1.0% 0.6% -3.1% -4.6% -22.1%
Op.Income 15,855.00
16,999.00
16,881.00
20,129.00
16,517.00
14,170.00
11,682.00
13,218.00
10,785.00
8,584.00
4,786.00
growth rate 7.2% -0.7% 19.2% -17.9% -14.2% -17.6% 13.2% -18.4% -20.4% -44.3%
IBT 21,003.00
22,540.00
20,244.00
19,985.00
15,945.00
12,330.00
11,400.00
11,342.00
10,166.00
4,637.00
5,867.00
growth rate 7.3% -10.2% -1.3% -20.2% -22.7% -7.5% -0.5% -10.4% -54.4% 26.5%
Net Income 15,855.00
16,999.00
16,881.00
12,022.00
13,190.00
11,872.00
5,753.00
8,728.00
9,431.00
5,590.00
5,743.00
growth rate 7.2% -0.7% -28.8% 9.7% -10.0% -51.5% 51.7% 8.1% -40.7% 2.7%
EPS 13.06
14.37
14.94
11.90
13.42
12.38
6.14
9.52
10.56
6.23
6.35
growth rate 10.0% 4.0% -20.4% 12.8% -7.8% -50.4% 55.1% 10.9% -41.0% 1.9%
Gross Profit 50,138.00
50,361.00
48,684.00
46,407.00
40,684.00
38,517.00
36,943.00
36,937.00
36,489.00
35,575.00
31,486.00
growth rate 0.4% -3.3% -4.7% -12.3% -5.3% -4.1% 0.0% -1.2% -2.5% -11.5%
R&D 6,258.00
5,816.00
5,743.00
5,437.00
5,247.00
5,726.00
5,590.00
5,379.00
5,936.00
6,333.00
6,488.00
growth rate -7.1% -1.3% -5.3% -3.5% 9.1% -2.4% -3.8% 10.4% 6.7% 2.5%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 1,421.00
2,103.00
1,786.00
2,395.00
growth rate 48.0% -15.1% 34.1%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 7,767.00
8,176.00
15,418.00
growth rate 5.3% 88.6%
Acct.Payable 4,140.00
4,214.00
4,248.00
3,453.00
growth rate 1.8% 0.8% -9.8%
Cur.Assets 34,038.00
30,774.00
29,967.00
29,539.00
31,330.00
growth rate -9.6% -2.6% -1.4% 6.1%
Total Assets 148,629.00
146,814.00
144,214.00
132,001.00
133,275.00
growth rate -1.2% -1.8% -8.5% 1.0%
Cash 10,531.00
7,350.00
7,455.00
9,934.00
growth rate -30.2% 1.4% 15.4%
Inventory 1,828.00
1,807.00
1,891.00
1,649.00
1,776.00
growth rate -1.2% 4.7% -12.8% 7.7%
Cur.Liabilities 36,542.00
36,616.00
35,831.00
33,619.00
34,056.00
growth rate 0.2% -2.1% -6.2% 1.3%
Liabilities 127,116.00
124,747.00
121,857.00
113,005.00
114,162.00
growth rate -1.9% -2.3% -7.3% 1.0%
LT Debt 50,889.00
48,386.00
46,569.00
growth rate -4.9% -3.8%
Equity 21,389.00
21,942.00
22,228.00
18,901.00
19,050.00
growth rate 2.6% 1.3% -15.0% 0.8%
Common Shares 56,788.00
56,912.00
57,189.00
898.07
57,603.00
growth rate 0.2% 0.5% -98.4% 6,314.1%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 494.00
560.00
558.00
450.00
growth rate 13.4% -0.4% -19.4%
Cash Dividends 1,457.00
1,467.00
1,471.00
-1,474.00
growth rate 0.7% 0.3% -100.0%
Cash From OA 4,914.00
2,625.00
2,713.00
2,544.00
3,248.00
growth rate -46.6% 3.4% -6.2% 27.7%
Sale Purchase of Stock
growth rate
FCF 4,420.00
2,065.00
2,155.00
2,094.00
growth rate -53.3% 4.4% -2.8%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 17,729.00
18,745.00
17,618.00
3,257.00
growth rate 5.7% -6.0% -81.5%
Op.Income 1,421.00
2,103.00
1,786.00
913.00
growth rate 48.0% -15.1% -48.9%
IBT 905.00
1,552.00
1,318.00
2,092.00
623.00
growth rate 71.5% -15.1% 58.7% -70.2%
Net Income 955.00
1,325.00
1,130.00
2,333.00
733.00
growth rate 38.7% -14.7% 106.5% -68.6%
EPS
growth rate
Gross Profit 8,207.00
9,062.00
8,278.00
6,107.00
growth rate 10.4% -8.7% -26.2%
R&D 1,630.00
1,657.00
1,620.00
1,581.00
1,679.00
growth rate 1.7% -2.2% -2.4% 6.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (6.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 25.45 21.30 13.05
EPS / Growth -5.0% 6.09 6.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.2% 0.6% 0.6%
Future PE 0.46 13.25 13.25
Future EPS 6.23 6.48 6.48
Value Price
MOS %
0.71
-99.5%
21.21
-83.6%
21.21
-83.6%
MOS Price 0.35 10.61 10.61
IRT 20.77 19.95 19.95

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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