IBM (IBM) stock price, revenue, and financials

IBM market cap is $105.1 b, and annual revenue was $77.15 b in FY 2019

$105.1 B

IBM Mkt cap, 22-May-2020

$17.6 B

IBM Revenue Q1, 2020
IBM Gross profit (Q1, 2020)7.9 B
IBM Gross profit margin (Q1, 2020), %45.1%
IBM Net income (Q1, 2020)1.2 B
IBM EBIT (Q1, 2020)1.2 B
IBM Cash, 31-Mar-202011.2 B
IBM EV163.4 B

IBM Revenue

IBM revenue was $77.15 b in FY, 2019 which is a 3.1% year over year decrease from the previous period.

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IBM Revenue Breakdown

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IBM revenue breakdown by business segment: 34.6% from Global Technology Services, 31.6% from Cloud and Cognitive Software, 10.1% from Systems, 20.5% from Global Business Services and 3.2% from Other

IBM revenue breakdown by geographic segment: 51.9% from Other Countries, 36.8% from United States and 11.3% from Japan

IBM Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

79.9b79.1b79.6b77.1b

Revenue growth, %

(2%)(1%)1%(3%)

Cost of goods sold

41.6b42.9b42.7b40.7b

Gross profit

38.3b36.2b36.9b36.5b

Gross profit Margin, %

48%46%46%47%

R&D expense

5.8b5.8b5.4b6.0b

General and administrative expense

21.1b20.1b19.4b20.6b

Operating expense total

26.8b25.9b24.7b27.1b

Interest expense

630.0m615.0m723.0m1.3b

Pre tax profit

12.3b11.4b11.3b10.2b

Income tax expense

449.0m5.6b2.6b731.0m

Net Income

11.9b5.8b8.7b9.4b

EPS

12.46.19.510.6

IBM Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.8b12.0b11.4b8.2b

Accounts Receivable

9.2b8.9b7.4b7.9b

Prepaid Expenses

4.6b3.9b2.4b2.1b

Inventories

1.6b1.6b1.7b1.6b

Current Assets

43.9b49.7b49.1b38.4b

PP&E

10.8b11.1b10.8b10.0b

Goodwill

36.2b36.8b36.3b58.2b

Total Assets

117.5b125.4b123.4b152.2b

Accounts Payable

6.2b6.5b6.6b4.9b

Short-term debt

7.5b7.0b10.2b10.2b

Current Liabilities

36.3b37.4b38.2b37.7b

Long-term debt

34.7b39.8b35.6b58.0b

Non-Current Liabilities

62.8b70.3b68.2b93.5b

Total Debt

42.2b46.8b45.8b68.2b

Total Liabilities

99.1b107.6b106.5b131.2b

Common Stock

53.9b54.6b55.2b55.9b

Retained Earnings

152.8b153.1b159.2b163.0b

Total Equity

18.4b17.6b16.9b21.0b

Debt to Equity Ratio

2.3 x2.7 x2.7 x3.2 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

6.4 x7.1 x7.3 x7.3 x

IBM Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

11.9b5.8b8.7b9.4b

Depreciation and Amortization

4.4b4.5b4.5b6.1b

Accounts Receivable

712.0m1.3b1.0b502.0m

Inventories

(14.0m)18.0m(127.0m)67.0m

Accounts Payable

197.0m47.0m126.0m(503.0m)

Cash From Operating Activities

17.0b16.7b15.2b14.8b

Purchases of PP&E

(3.6b)(3.2b)(3.4b)(2.3b)

Cash From Investing Activities

(11.0b)(7.1b)(4.9b)(26.9b)

Short-term Borrowings

26.0m620.0m1.3b(2.6b)

Long-term Borrowings

(6.4b)(6.8b)(8.5b)(12.9b)

Dividends Paid

(5.3b)(5.5b)(5.7b)(5.7b)

Cash From Financing Activities

(5.8b)(6.4b)(10.5b)9.0b

Net Change in Cash

140.0m4.1b(630.0m)(3.3b)

Interest Paid

1.2b1.2b1.4b1.7b

Income Taxes Paid

1.1b1.6b1.7b2.1b

IBM Ratios

USDY, 2020

EV/EBIT

138.9 x

EV/CFO

36.5 x

Financial Leverage

7.6 x

IBM Operating Metrics

IBM's Backlog was reported to be $112.4b in FY, 2019.
FY, 2014FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018Q4, 2018FY, 2018Q1, 2019Q2, 2019Sep, 2019Q3, 2019Q4, 2019FY, 2019

Patents Issued Yearly

7.53 k7.36 k8.09 k9.04 k9.10 k9.26 k

Data Centers

46 46 50 58

Countries

175 175 175 175 175 175

Electronic Health Records (Watson Health Cloud )

100 m

Claims Records (Watson Health Cloud)

200 m

Images (Watson Health Cloud)

30 b

$100m+ Enterprise Customers (Services)

47

Active Networks Transforming (IBM Blockchain )

85

Backlog

$128.40 b$120.70 b$118.70 b$116.40 b$118.30 b$119.30 b$121 b$121 b$121.30 b$116.50 b$112.80 b$116 b$116.10 b$111.60 b$111.20 b$107.60 b$112.40 b$112.40 b

Countries (IBM Security)

130

Data (IBM X-Force Exchange), terabytes

700

Enterprise Customers (IBM Security)

12 k17 k

Enterprise Customers (IBM Watson IoT)

6 k

Enterprise Customers (Watson)

1 k20 k

Enterprise Customers Projects (IBM Blockchain )

400 500

GitHub Commits (Cloud Kubernetes Service)

122

GitHub Contributions (Cloud Kubernetes Service)

155

GitHub Forks (Cloud Kubernetes Service)

184

GitHub Stars (Cloud Kubernetes Service)

13

Industries (Watson)

20

Industries (z14)

27

Managed Cybersecurity Events per Day

35 b60 b70 b

Managed Production Clusters (IBM Cloud Kubernetes Service)

14 k

New Contract (IBM Cloud)

16

New Enterprise Customers (z14)

14

Patents Issued Yearly (AI)

1.60 k

Patents Issued Yearly (Cybersecurity)

1.40 k

Patents Issued Yearly(Cloud-Technology)

1.90 k

Patents to Date

97.04 k

Quantum Experiments(IBM Q Experience)

2.50 m

Signings

$44.65 b$7.91 b$10.89 b$10.39 b$13.70 b$42.87 b$9.31 b$11.53 b$8.03 b$15.80 b$44.70 b$7.64 b$9.70 b$9.07 b$14.40 b$40.74 b

Transactions (IBM Z)

8 t

Transactions per Day (IBM Z)

12.50 b30 b

Users (IBM Q Experience)

75 k75 k

Users (Watson Health)

100 k

IBM Sustainability Metrics

 FY, 2018

Сorporate Сontributions (Other)

$9.80 m

Сorporate Сontributions (North America)

$139.10 m

Сorporate Сontributions (Latin America)

$35.80 m

Сorporate Сontributions (Human Services)

$16.60 m

Сorporate Сontributions (Health)

$11.10 m

Сorporate Сontributions (Europe, Middle East, Africa)

$140.10 m

Сorporate Сontributions (Environment)

$3.20 m

Сorporate Сontributions (Education)

$349.60 m

Сorporate Сontributions (Culture)

$2.50 m

Сorporate Сontributions (Asia Pacific)

$77.80 m

Сorporate Сontributions

$393 m

Volunteer Hours

1.30 m

Total Greenhouse Gas Emissions

1.38 m metric tons of carbon dioxide equivalent

Nonhazardous Waste Recycled

89.5%

Nonhazardous Waste Generated

34.50 k metric tons

Hazardous Waste Generated

1.76 k metric tons

Energy Used (Fuel and Other)

657 k MWh

Energy Used (Electricity)

4.01 m MWh

End-of-life Products Sent to Landfills

0.7%

Electricity Used from Renewable Energy Sources, percent

37.9%

Diversion Rate

96%

Cumulative Savings

53 k metric tons of carbon dioxide equivalent

Annual Energy Savings

151 k MWh

IBM Employee Rating

3.754357 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.6
Source