International Business Machines Corporation (IBM): Price and Financial Metrics

IBM POWR Grades

• Value is the dimension where IBM ranks best; there it ranks ahead of 93.45% of US stocks.
• IBM's strongest trending metric is Momentum; it's been moving up over the last 48 weeks.
• IBM's current lowest rank is in the Sentiment metric (where it is better than 16.11% of US stocks).

IBM Stock Summary

• With a market capitalization of $122,553,843,581, International Business Machines Corp has a greater market value than 97.86% of US stocks.
• The capital turnover (annual revenue relative to shareholder's equity) for IBM is 3.39 -- better than 86.54% of US stocks.
• IBM's went public 35.75 years ago, making it older than 92.65% of listed US stocks we're tracking.
• If you're looking for stocks that are quantitatively similar to International Business Machines Corp, a group of peers worth examining would be MMM, ZTS, GE, SYK, and CAT.
• Visit IBM's SEC page to see the company's official filings. To visit the company's web site, go to www.ibm.com.

IBM Valuation Summary

• In comparison to the median Technology stock, IBM's EV/EBIT ratio is 20% lower, now standing at 25.8.
• Over the past 243 months, IBM's price/earnings ratio has gone up 3.4.
• IBM's EV/EBIT ratio has moved up 10.5 over the prior 243 months.

Below are key valuation metrics over time for IBM.

IBM Growth Metrics

• Its 3 year net income to common stockholders growth rate is now at -32.9%.
• Its 2 year net income to common stockholders growth rate is now at 58.66%.
• Its 4 year revenue growth rate is now at -5.32%.

IBM's revenue has moved down $4,987,000,000 over the prior 52 months.

The table below shows IBM's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	74,402	17,684	5,334
2021-03-31	73,780	18,635	5,370
2020-12-31	73,620	18,197	5,590
2020-09-30	75,031	15,788	7,904
2020-06-30	75,499	15,122	7,878
2020-03-31	76,537	14,487	9,015

IBM's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• IBM has a Quality Grade of B, ranking ahead of 87.24% of graded US stocks.
• IBM's asset turnover comes in at 0.491 -- ranking 64th of 83 Computers stocks.
• ATEN, FFIV, and INTZ are the stocks whose asset turnover ratios are most correlated with IBM.

The table below shows IBM's key quality metrics over time.