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Prices & Quotes - International Markets - International Business Machines Corporation (CDI) (IBM)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up $141.49
Change Today:
$0.78
Market Cap:
$129,143m
Select Report: Final Results | Interim Results | Q1 Results | Q2 Results | Q3 Results | Q4 Results

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 73,620.00 77,147.00 79,591.00 79,139.00 79,919.00
Operating Profit/(Loss) 5,925.00 11,510.00 12,065.00 10,785.00 12,960.00
Profit Before Tax 4,637.00 10,166.00 11,342.00 11,400.00 12,330.00
Profit After Tax 5,501.00 9,435.00 8,723.00 5,758.00 11,881.00
           
Earnings per Share - Basic 628.00¢ 1,063.00¢ 956.00¢ 617.00¢ 1,244.00p
Earnings per Share - Adjusted 628.00¢ 1,063.00¢ 956.00¢ 617.00¢ 1,244.00p
           
Dividend per Share 489.00¢ 648.00¢ 628.00¢ 600.00¢ 560.00p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,726.00 15,006.00 10,792.00 11,116.00 10,830.00
Intangible Assets 73,413.00 73,457.00 39,353.00 40,531.00 40,887.00
Other Non-Current Assets 19,299.00 14,517.00 12,557.00 11,641.00 8,258.00
  116,806.00 113,766.00 74,236.00 75,621.00 73,581.00
Current Assets          
Inventories 1,839.00 1,619.00 1,682.00 1,583.00 1,553.00
Cash at Bank & in Hand 13,212.00 8,172.00 11,379.00 11,972.00 7,826.00
Other Current Assets 3,170.00 2,733.00 5,522.00 4,550.00 5,265.00
  39,165.00 38,420.00 49,146.00 49,735.00 43,889.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 155,971.00 152,186.00 123,382.00 125,356.00 117,470.00
Current Liabilities          
Borrowings 8,540.00 10,177.00 10,207.00 6,987.00 7,513.00
Other Current Liabilities 31,329.00 27,524.00 28,020.00 30,376.00 28,762.00
           
Current Liabilities 39,869.00 37,701.00 38,227.00 37,363.00 36,275.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 57,929.00 57,981.00 35,605.00 39,837.00 34,655.00
Other Non-Current Liabilities 37,446.00 35,519.00 32,621.00 30,431.00 28,147.00
Non-Current Liabilities 95,375.00 93,500.00 68,226.00 70,268.00 62,802.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 135,244.00 131,201.00 106,453.00 107,631.00 99,077.00
           
Net Assets 20,727.00 20,985.00 16,929.00 17,725.00 18,393.00
           
Shareholders Funds 20,597.00 20,841.00 16,795.00 17,594.00 18,246.00
           
Minority Interests/Other Equity 130.00 144.00 134.00 131.00 147.00
Total Equity 20,727.00 20,985.00 16,929.00 17,725.00 18,393.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 18,197.00 14,770.00 15,247.00 16,724.00 17,084.00
Net Cash Flow from Investing Activities (3,028.00) (26,936.00) (4,913.00) (7,081.00) (10,976.00)
Net Cash Flow from Financing Activities (9,808.00) 8,876.00 (10,964.00) (5,482.00) (5,968.00)
Net Increase/Decrease In Cash 5,361.00 (3,290.00) (630.00) 4,161.00 140.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 20.0 12.6 11.9 24.9 9.7
PEG - Adjusted n/a 1.1 0.2 n/a n/a
Earnings per Share Growth - Adjusted -41% 11% 55% -64% -9%
Dividend Cover 1.28 1.64 1.52 1.03 2.22
Revenue per Share 8,065.57¢ 8,451.98¢ 8,719.74¢ 8,670.22¢ 8,755.67¢
Pre-Tax Profit per Share 508.01¢ 1,113.76¢ 1,242.59¢ 1,248.95¢ 1,350.84¢
Operating Margin 8.05% 14.92% 15.16% 13.63% 16.22%
Return on Capital Employed 42.99% 73.38% 51.59% 44.90% 65.87%
           
Dividend Yield 3.9% 4.8% 5.5% 3.9% 4.6%
Dividend per Share Growth (24.54%) 3.18% 4.67% 7.14% 7.69%
Operating Cash Flow per Share 1,993.61¢ 1,618.15¢ 1,670.41¢ 1,832.23¢ 1,871.67¢
Cash Incr/Decr per Share 587.33¢ (360.44¢) (69.02¢) 455.87¢ 15.34¢
Net Asset Value per Share (exc. Intangibles) (5,772.11¢) (5,748.67¢) (2,456.70¢) (2,498.55¢) (2,464.37¢)
Net Gearing 258.57% 287.83% 205.02% 198.09% 188.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.