IBM0 Stock Financial Analysis - International Business Machines Corporation - Depositary Receipt (Common Stock) (DB) Stock

Overview

International Business Machine Corporation (IBM), based in the United States, primarily operates within the technology industry, specializing particularly in the fields of software and hardware. Renowned for its significant contributions to computing, IBM continues to dominate areas like artificial intelligence (AI), blockchain technology, and cloud computing services. The company's key projects include Watson, a cutting-edge AI platform designed for business solutions, and IBM Cloud, which offers a comprehensive suite of cloud computing services. Moreover, IBM's ongoing investments in quantum computing aim to revolutionize data processing by significantly accelerating computational speeds and creating opportunities for scientific advancements. IBM’s approach is characterized by a commitment to innovation and technological leadership, aimed at providing integrated solutions that address complex business challenges.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 64,040.00 MM.
The operating income for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 10,874.00 MM.
The net income for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 5,833.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	64,040.00	10,874.00	5,833.00
2025-03-31	62,832.00	10,113.00	5,473.00
2024-12-31	62,753.00	9,788.00	6,023.00
2024-09-30	62,578.00	7,252.00	6,397.00
2024-06-30	62,364.00	10,003.00	8,430.00
2024-03-31	62,070.00	9,936.00	8,180.00
2023-12-31	61,860.00	9,903.00	7,502.00
2023-09-30	61,171.00	9,286.00	6,924.00
2023-06-30	60,525.00	8,539.00	2,025.00
2023-03-31	60,585.00	8,024.00	1,833.00
2022-12-31	60,530.00	7,521.00	1,639.00
2022-09-30	60,534.00	6,963.00	1,262.00
2022-06-30	59,678.00	6,592.00	5,588.00
2022-03-31	58,363.00	6,121.00	5,521.00
2021-12-31	57,351.00	5,583.00	5,743.00
2021-09-30	42,582.00	3,586.00	4,766.00
2021-06-30	46,892.00	4,683.00	5,334.00
2021-03-31	50,793.00	5,319.00	5,370.00
2020-12-31	55,179.00	4,662.00	5,590.00
2020-09-30	75,030.00	9,044.00	7,904.00
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	6.53	6.43
2024-09-30	6.96	6.86
2024-06-30	9.20	9.03
2024-03-31	8.95	8.84
2023-12-31	8.23	8.14
2023-09-30	7.62	7.47
2023-06-30	2.23	2.21
2023-03-31	2.03	2.00
2022-12-31	1.82	1.80
2022-09-30	1.40	1.39
2022-06-30	6.22	6.15
2022-03-31	6.15	6.10
2021-12-31	6.41	6.35
2021-09-30	5.33	5.29
2021-06-30	5.97	5.93
2021-03-31	6.02	5.97
2020-12-31	6.28	6.23
2020-09-30	8.89	8.82
2020-06-30	8.88	8.81

Cash Flow: Operations, Investing, Financing

The cash from operating activities for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 13,282.00 MM.
The cash from investing activities for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is -14,247.00 MM.
The cash from financing activities for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is -1,852.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	13,282.00	-14,247.00	-1,852.00
2025-03-31	13,647.00	-13,706.00	-3,513.00
2024-12-31	13,445.00	-4,937.00	-7,079.00
2024-09-30	13,578.00	-722.00	-7,018.00
2024-06-30	13,753.00	-1,088.00	-7,385.00
2024-03-31	14,325.00	-3,320.00	-5,600.00
2023-12-31	13,931.00	-7,070.00	-1,769.00
2023-09-30	13,433.00	-11,225.00	-3,006.00
2023-06-30	12,278.00	-10,969.00	839.00
2023-03-31	10,961.00	-10,804.00	-627.00
2022-12-31	10,435.00	-4,202.00	-4,958.00
2022-09-30	9,014.00	-3,558.00	-4,798.00
2022-06-30	9,826.00	-2,490.00	-7,259.00
2022-03-31	11,130.00	-5,333.00	-6,194.00
2021-12-31	12,796.00	-5,975.00	-13,354.00
2021-09-30	16,112.00	-5,858.00	-16,955.00
2021-06-30	17,684.00	-5,561.00	-16,896.00
2021-03-31	18,635.00	-4,126.00	-15,389.00
2020-12-31	18,197.00	-3,028.00	-9,721.00
2020-09-30	15,788.00	-2,342.00	-9,103.00
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.04.
The roe for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.24.
The roic for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
The croic for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.04.
The ocroic for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.24	0.06	-0.04	0.15
2025-03-31	0.04	0.23	0.07	0.01	0.16
2024-12-31	0.05	0.27	0.08	0.07	0.16
2024-09-30	0.07	0.28	0.10	0.06	0.16
2024-06-30	0.06	0.38	0.09	0.06	0.17
2024-03-31	0.06	0.34	0.08	0.06	0.16
2023-12-31	0.06	0.34	0.08	-0.01	0.15
2023-09-30	0.02	0.10	0.02	0.02	0.14
2023-06-30	0.02	0.10	0.02	0.02	0.14
2023-03-31	0.01	0.10	0.02	-0.01	0.12
2022-12-31	0.01	0.06	0.02	0.00	0.11
2022-09-30	0.01	0.06	0.02	0.00	0.11
2022-06-30	0.04	0.25	0.07	-0.00	0.13
2022-03-31	0.04	0.26	0.07	-0.01	0.13
2021-12-31	0.04	0.28	0.07	-0.08	0.16
2021-09-30	0.03	0.22	0.05	-0.08	0.18
2021-06-30	0.03	0.26	0.06	-0.05	0.20
2021-03-31	0.04	0.27	0.06	-0.01	0.23
2020-12-31	0.04	0.27	0.06	0.06	0.20
2020-09-30	0.05	0.44	0.09	0.05	0.17
2020-06-30	0.05	0.44	0.09	-0.37	0.17

Gross Margins

The gross margin for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.57.
The net margin for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.
The operating margin for International Business Machines Corporation - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.57	0.09	0.16
2025-03-31	0.57	0.10	0.14
2024-12-31	0.57	0.10	0.15
2024-09-30	0.56	0.14	0.16
2024-06-30	0.56	0.13	0.16
2024-03-31	0.55	0.12	0.15
2023-12-31	0.55	0.11	0.15
2023-09-30	0.55	0.03	0.04
2023-06-30	0.55	0.03	0.04
2023-03-31	0.54	0.03	0.03
2022-12-31	0.54	0.02	0.12
2022-09-30	0.54	0.02	0.12
2022-06-30	0.54	0.09	0.11
2022-03-31	0.54	0.09	0.10
2021-12-31	0.55	0.10	0.10
2021-09-30	0.48	0.06	0.13
2021-06-30	0.49	0.07	0.13
2021-03-31	0.56	0.10	0.11
2020-12-31	0.56	0.10	0.07
2020-09-30	0.48	0.11	0.12
2020-06-30	0.48	0.10	0.12