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International Business Machines Corporation

IBM

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$ 259.17

+7.72 (2.59%)

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0

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0

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67

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	67.54	67.54	62.75	61.86	60.53	57.35
	Cost of Revenues	27.82	27.35	27.20	27.56	27.84	25.86
	Gross Profit	39.72	40.19	35.55	34.30	32.69	31.49

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	19.69	16.33	16.98	14.54	17.55	14.97
	Cost of Revenues	7.57	6.74	7.00	6.51	7.11	6.55
	Gross Profit	12.12	9.59	9.98	8.03	10.44	8.42

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	6.78	6.57	6.49
	Selling General & Admin Expenses	0.00	0.00	0.00	18.00	18.61	18.75
	Depreciation & Amortization	5.02	5.02	4.67	4.40	4.80	6.42
	Total Operating Expenses	28.04	29.86	25.48	25.26	24.51	24.62
	Operating Income	11.68	10.33	10.07	9.04	2.37	5.99

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.30	1.28	1.27	1.18	1.11	1.27
	Total Operating Expenses	7.95	6.93	6.89	6.27	6.54	6.24
	Operating Income	4.17	2.66	3.09	1.77	3.90	2.18

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.51	0.00	0.75	0.67	0.16	0.05
	Interest Expense	1.94	1.94	1.71	1.61	1.22	1.16
	Other Expense	-1.35	0.00	-4.28	-0.35	-1.22	-1.16
	IBT	10.33	10.33	5.80	8.69	1.16	4.84
	Income Tax Expense	-0.24	-0.24	-0.22	1.18	-0.63	0.12
	Net Income	10.59	10.59	6.02	7.50	1.64	5.74

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.15	0.17	0.19	0.15	0.17
	Interest Expense	0.48	0.49	0.51	0.46	0.42	0.43
	Other Expense	-0.02	-0.23	-0.49	-0.61	-0.60	-2.98
	IBT	4.14	2.43	2.60	1.16	3.31	-0.80
	Income Tax Expense	-1.44	0.69	0.40	0.10	0.38	-0.49
	Net Income	5.60	1.74	2.19	1.06	2.91	-0.33

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$8.23	$1.82	$6.41
	EPS Diluted	$0.00	$0.00	$0.00	$8.14	$1.80	$6.35
	Shares Outstanding	0.94	0.93	0.94	0.91	0.90	0.90
	Diluted Shares Outstanding	0.95	0.95	0.94	0.92	0.91	0.90

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.94	0.93	0.93	0.93	0.93	0.92
	Diluted Shares Outstanding	0.95	0.95	0.95	0.95	0.94	0.92

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	14.48	13.95	13.07	7.89	6.65	13.21
	Short Term Investments	1.48	0.64	0.37	0.85	0.60	0.60
	Total Cash & ST Investments	15.96	14.59	13.44	8.74	7.25	13.81
	Accounts Receivable	12.86	14.01	7.72	15.15	15.77	18.74
	Inventory	1.23	1.29	1.16	1.55	1.65	1.84
	Other Current Assets	2.25	4.59	10.59	2.61	4.87	4.78
	Total Current Assets	32.30	34.48	32.91	29.12	29.54	39.17

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	11.57	11.94	11.04	13.95	13.20	12.21
	Short Term Investments	3.29	3.50	6.43	0.64	0.51	1.48
	Total Cash & ST Investments	14.86	15.45	17.47	14.59	13.70	13.69
	Accounts Receivable	12.61	12.75	11.88	14.01	11.57	11.60
	Inventory	1.40	1.25	1.43	1.29	1.37	1.23
	Other Current Assets	3.88	4.81	4.56	4.59	3.90	6.77
	Total Current Assets	32.74	34.25	35.34	34.48	30.54	33.30

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	8.73	8.93	8.72	8.21	8.92	14.73
	Goodwill	59.42	60.71	60.18	55.95	55.64	59.62
	Intangible Assets	10.25	10.66	11.04	11.18	12.51	13.80
	Long-Term Investments	5.60	1.69	5.96	1.62	1.82	2.28
	Other Long-Term Assets	11.17	13.73	9.78	14.91	16.20	17.15
	Total Long-Term Assets	101.55	102.69	102.33	98.13	102.46	116.81
	Total Assets	133.85	137.18	135.24	127.24	132.00	155.97

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	9.07	9.26	9.07	8.93	8.97	8.73
	Goodwill	67.40	67.51	66.07	60.71	61.09	59.42
	Intangible Assets	11.73	12.25	12.39	10.66	11.09	10.25
	Long-Term Investments	1.80	1.55	1.63	1.69	1.87	1.73
	Other Long-Term Assets	15.07	15.29	13.58	13.73	13.84	14.04
	Total Long-Term Assets	113.57	114.33	110.33	102.69	103.80	100.55
	Total Assets	146.31	148.59	145.67	137.18	134.34	133.85

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	3.63	4.03	4.13	4.05	3.96	4.91
	Short-Term Debt	4.36	5.86	7.25	5.63	7.76	8.54
	Other Current Liabilities	8.01	7.31	7.02	9.79	9.39	13.59
	Current Liabilities	29.65	33.14	34.12	31.51	33.62	39.87

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	3.87	3.97	3.59	4.03	3.27	3.63
	Short-Term Debt	8.75	9.77	7.71	5.86	4.39	4.36
	Other Current Liabilities	6.99	7.28	7.18	7.31	6.72	6.32
	Current Liabilities	35.14	37.73	35.11	33.14	28.85	29.65

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	52.93	52.54	52.69	48.38	47.38	57.93
	Capital Leases	2.55	3.42	3.39	3.06	3.44	4.93
	Def. Tax Liability	2.55	0.82	1.15	2.29	3.96	5.47
	Total Liabilities	109.74	109.78	112.63	105.22	113.01	135.25

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	57.82	57.95	59.12	52.54	55.74	55.48
	Capital Leases	3.45	3.56	3.55	3.42	3.55	2.55
	Def. Tax Liability	0.00	0.00	0.00	0.82	0.00	0.00
	Total Liabilities	118.32	121.00	118.72	109.78	109.81	109.74

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	60.50	61.38	59.64	58.34	57.32	56.56
	Retained Earnings	151.66	151.16	151.28	149.83	154.21	162.72
	Comprehensive Income	-18.32	-15.27	-18.76	-16.74	-23.23	-29.34
	Total Common Equity	24.03	27.31	22.53	21.94	18.90	20.60

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	62.82	62.39	61.91	61.38	61.01	60.50
	Retained Earnings	151.58	151.37	150.70	151.16	149.79	151.66
	Comprehensive Income	-15.98	-16.04	-15.58	-15.27	-16.42	-18.32
	Total Common Equity	27.91	27.51	26.88	27.31	24.45	24.03

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	59.84	58.40	59.94	54.01	55.14	66.47
	Book Value	24.10	27.39	22.61	22.02	19.00	20.73

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	66.57	67.72	66.84	58.40	60.13	59.84
	Book Value	27.99	27.59	26.95	27.39	24.53	24.10

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	8.39	10.57	6.02	7.50	1.64	5.74
	Depreciation & Amortization	4.53	5.02	4.67	4.40	4.80	6.42
	Stock-Based Compensation	1.21	0.00	1.31	1.13	0.99	0.98
	Change Working Capital	0.80	-4.14	1.31	2.18	-2.89	-0.35
	Change In Accounts Receivable	3.71	-3.16	-0.37	0.73	-0.72	3.91
	Change In Accounts Payable	-1.12	0.00	-0.01	0.07	0.21	0.09
	Change In Inventories	0.39	0.00	-0.17	0.39	0.07	0.14
	Other Non-cash Items	3.24	1.74	2.46	-0.17	8.62	2.00
	Cash from Operations	13.75	0.00	0.00	13.93	10.44	12.80

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	5.58	-3.25	2.19	1.06	2.91	-0.33
	Depreciation & Amortization	1.30	-2.44	1.27	1.18	1.11	1.27
	Stock-Based Compensation	0.00	-0.84	0.44	0.40	0.35	0.33
	Change Working Capital	-3.33	-0.43	-1.76	1.76	1.92	-0.76
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.50	10.04	-0.44	-0.02	-1.96	2.37
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-1.54	-1.62	-1.05	-1.25	-1.86	-2.38
	Acquisitions	-4.04	-8.29	-2.59	-5.08	-1.08	-3.18
	Investments	-7.01	-0.39	-7.76	-11.14	-5.93	-3.56
	Sales of Investment	11.96	0.00	6.54	10.65	4.67	3.15
	Other Investing Activities	-1.28	0.00	0.00	-0.25	0.00	0.00
	Cash from Investing	-1.09	0.00	0.00	-7.07	-4.20	-5.98

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.91	0.45	-0.21	-0.24	-0.30	-0.29
	Acquisitions	-0.51	7.85	-0.75	-7.10	-0.55	-2.51
	Investments	8.52	7.74	-1.25	-6.49	-1.26	-0.91
	Sales of Investment	0.00	-4.96	4.04	0.93	0.85	1.77
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-8.12	0.00	0.00	4.50	-6.80	-8.60
	Debt Issued	7.65	58.40	-1.54	10.42	5.67	-2.73
	Issuance of Common Stock	1.87	0.00	0.00	0.00	0.00	0.63
	Repurchase of Common Stock	-0.51	0.00	0.00	-0.40	-0.41	-0.32
	Dividends Paid	-6.09	0.00	0.00	-6.04	-5.95	-5.87
	Other Financing Activities	-1.65	0.00	0.00	0.18	8.20	0.80
	Cash from Financing	-7.39	0.00	0.00	-1.77	-4.96	-13.35

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	66.57	-1.15	0.88	8.44	-1.73	0.29
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.19
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	5.05	-0.52	1.07	5.10	1.03	-6.72
	Closing Cash Balance	14.48	13.64	14.16	13.09	7.99	6.96

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	2.04	-0.43	0.87	-3.00	0.95	-1.26
	Closing Cash Balance	13.64	11.60	12.03	11.16	14.16	13.21

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	12.22	11.58	11.76	12.12	8.58	10.42
	Real Free Cash Flow	11.00	11.58	10.45	10.99	7.59	9.43

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.13	3.69	1.49	3.98	3.89	2.46
	Real Free Cash Flow	3.13	4.53	1.05	3.57	3.54	2.13

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	31.22	26.07	34.21	19.87	77.55	20.86
	P/EG	0.29	0.35	-1.66	0.06	-1.08	10.08
	P/B	9.96	8.46	7.54	6.61	5.80	6.34
	P/S	4.03	4.09	3.28	2.41	2.10	2.09
	P/FCF	45.94	23.86	17.52	12.30	14.83	11.50
	P/OFC	40.27	20.93	15.32	10.70	12.19	9.36
	Price/EV	18.85	19.07	20.57	13.33	24.16	13.56

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	12.38	37.77	31.22	54.68	17.67
	P/EG	0.06	-1.82	0.29	-0.86	-0.02
	P/B	8.50	9.44	9.96	8.58	7.55

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	58.8%	59.5%	56.7%	55.4%	54.0%	54.9%
	EBIT Margin	18.3%	18.2%	12.0%	16.6%	3.9%	10.4%
	EBITDA Margin	25.8%	25.6%	19.4%	23.8%	11.9%	21.6%
	Operating Profit Margin	18.2%	15.3%	16.1%	0.0%	0.0%	0.0%
	Net Profit Margin	12.9%	15.7%	9.6%	12.1%	2.7%	10.0%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	61.6%	58.7%	58.8%	55.2%	59.5%
	EBIT Margin	23.5%	17.9%	18.3%	11.1%	21.3%
	EBITDA Margin	30.1%	25.7%	25.8%	19.2%	27.6%
	Operating Profit Margin	21.2%	16.3%	18.2%	12.1%	20.2%
	Net Profit Margin	28.4%	10.7%	12.9%	7.3%	16.6%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.91	0.93	1.04	0.96	0.92	0.88
	Quick Ratio	0.87	0.90	1.00	0.93	0.87	0.83
	Solvency Ratio	0.03	0.13	0.10	0.11	0.06	0.11
	Cash Ratio	0.32	0.35	0.42	0.38	0.25	0.20
	Debt To Assets Ratio	0.46	0.44	0.43	0.44	0.42	0.42
	Debt To Equity Ratio	2.46	2.06	2.14	2.66	2.46	2.92
	Financial Leverage Ratio	5.40	4.65	5.02	6.00	5.80	6.98
	Debt Service Coverage Ratio	0.39	1.91	1.82	1.68	1.31	1.55
	Interest Coverage Ratio	6.05	5.34	5.88	0.00	0.00	0.00

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.93	0.93	0.91	1.01	1.04
	Quick Ratio	0.90	0.89	0.87	0.97	1.00
	Solvency Ratio	0.06	0.03	0.03	0.02	0.04
	Cash Ratio	0.35	0.33	0.32	0.31	0.42
	Debt To Assets Ratio	0.44	0.45	0.46	0.46	0.43
	Debt To Equity Ratio	2.06	2.39	2.46	2.49	2.14
	Financial Leverage Ratio	4.65	5.24	5.40	5.42	5.02
	Debt Service Coverage Ratio	0.95	0.42	0.39	0.33	0.71
	Interest Coverage Ratio	8.71	5.41	6.05	3.88	8.35

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	68.93	72.44	66.96	67.89	67.06	64.01
	Net Income Per Share	6.25	11.36	6.43	8.23	1.82	6.41
	Cash Per Share	16.62	15.52	15.57	14.75	9.68	8.09
	Shareholders Equity Per Share	29.60	35.02	29.14	24.73	24.31	21.10
	Free Cash Flow Per Share	12.70	12.42	12.55	13.30	9.50	11.62
	Dividend Per Share	6.68	6.71	6.56	6.63	6.59	6.55

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	21.02	17.49	18.27	15.67	18.73
	Net Income Per Share	5.98	1.87	2.36	1.14	3.11
	Cash Per Share	15.45	15.91	16.62	18.82	15.57
	Shareholders Equity Per Share	34.86	29.88	29.60	28.97	29.13
	Free Cash Flow Per Share	3.34	3.95	1.60	4.28	4.15
	Dividend Per Share	1.68	1.68	1.68	1.67	1.65

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	15.6%	-2.3%	-3.8%	13.5%	-54.2%	2.6%
	Receivables Turnover	7.50	3.83	4.48	8.01	8.64	7.94
	Payables Turnover	7.34	5.75	6.75	6.67	6.87	6.54
	Inventory Turnover	20.45	22.42	21.10	23.74	17.94	15.69
	Fixed Asset Turnover	7.07	7.48	7.03	7.09	7.37	6.43
	Working Capital Turnover Ratio	33.92	-92.64	996.08	-34.36	-18.72	-23.98

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	-34.6%	28.2%	15.6%	8.9%	11.5%
	Receivables Turnover	1.12	1.30	1.26	2.48	2.58
	Payables Turnover	1.59	1.74	1.76	1.82	1.76
	Inventory Turnover	6.20	4.82	5.60	4.55	5.52
	Fixed Asset Turnover	2.18	1.80	1.83	1.60	1.97
	Working Capital Turnover Ratio	-7.57	-5.56	-10.47	18.52	17.01

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	71.2%	59.0%	102.1%	80.5%	362.7%	102.2%
	Dividend Yield Percentage	2.75 %	2.27 %	2.98 %	4.05 %	4.68 %	4.90 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.28	0.90	0.71	1.47	0.53
	Dividend Yield Percentage	0.57	0.60	0.57	0.67	0.75

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