International Balance Sheet Analysis From 2010 to 2024

IBM Stock  USD 181.58  0.11  0.06%   
Most indicators from International Business' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into International Business current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out International Business Valuation and International Business Correlation analysis.
  
As of the 19th of April 2024, Selling General Administrative is likely to grow to about 20.6 B, while Discontinued Operations is likely to drop (172.7 M).
Most indicators from International Business' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into International Business current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out International Business Valuation and International Business Correlation analysis.
As of the 19th of April 2024, Selling General Administrative is likely to grow to about 20.6 B, while Discontinued Operations is likely to drop (172.7 M).
 2021 2022 2023 2024 (projected)
Gross Profit31.5B32.7B34.3B40.3B
Total Revenue57.4B60.5B61.9B86.6B

International Business fundamental ratios Correlations

0.940.73-0.440.070.90.850.520.930.130.580.15-0.890.97-0.810.29-0.630.990.17-0.150.590.090.680.890.87-0.69
0.940.5-0.380.040.990.890.380.970.050.44-0.07-0.860.98-0.770.2-0.580.92-0.1-0.380.44-0.20.750.810.87-0.55
0.730.5-0.70.010.430.590.590.440.160.620.7-0.770.61-0.80.3-0.630.770.740.260.590.730.160.840.72-0.89
-0.44-0.38-0.70.03-0.37-0.6-0.16-0.210.04-0.18-0.670.72-0.460.72-0.140.53-0.57-0.58-0.12-0.24-0.510.05-0.58-0.620.76
0.070.040.010.030.020.090.18-0.03-0.870.190.260.030.070.090.24-0.150.060.26-0.010.480.07-0.09-0.18-0.10.19
0.90.990.43-0.370.020.880.230.960.060.3-0.12-0.840.96-0.740.17-0.520.89-0.18-0.430.39-0.280.770.750.84-0.49
0.850.890.59-0.60.090.880.350.79-0.060.410.22-0.940.92-0.780.16-0.610.90.14-0.240.430.020.390.830.93-0.62
0.520.380.59-0.160.180.230.350.34-0.070.990.29-0.420.42-0.410.29-0.540.50.460.190.430.40.080.560.48-0.52
0.930.970.44-0.21-0.030.960.790.340.190.41-0.21-0.760.95-0.670.27-0.450.88-0.21-0.360.45-0.270.840.760.79-0.46
0.130.050.160.04-0.870.06-0.06-0.070.19-0.08-0.2-0.060.08-0.1-0.120.160.11-0.140.2-0.270.020.260.260.09-0.22
0.580.440.62-0.180.190.30.410.990.41-0.080.29-0.480.47-0.480.31-0.580.560.440.140.470.380.130.60.53-0.52
0.15-0.070.7-0.670.26-0.120.220.29-0.21-0.20.29-0.360.06-0.41-0.01-0.480.250.970.460.310.91-0.460.320.25-0.59
-0.89-0.86-0.770.720.03-0.84-0.94-0.42-0.76-0.06-0.48-0.36-0.890.94-0.220.7-0.93-0.30.22-0.45-0.23-0.43-0.93-0.970.81
0.970.980.61-0.460.070.960.920.420.950.080.470.06-0.89-0.770.26-0.580.970.04-0.220.5-0.070.680.850.88-0.62
-0.81-0.77-0.80.720.09-0.74-0.78-0.41-0.67-0.1-0.48-0.410.94-0.77-0.20.74-0.85-0.370.28-0.43-0.32-0.46-0.87-0.880.84
0.290.20.3-0.140.240.170.160.290.27-0.120.31-0.01-0.220.26-0.20.080.290.06-0.150.60.150.220.260.2-0.18
-0.63-0.58-0.630.53-0.15-0.52-0.61-0.54-0.450.16-0.58-0.480.7-0.580.740.08-0.65-0.450.05-0.31-0.33-0.24-0.6-0.650.61
0.990.920.77-0.570.060.890.90.50.880.110.560.25-0.930.97-0.850.29-0.650.25-0.10.570.160.590.920.91-0.75
0.17-0.10.74-0.580.26-0.180.140.46-0.21-0.140.440.97-0.30.04-0.370.06-0.450.250.540.350.95-0.440.320.21-0.6
-0.15-0.380.26-0.12-0.01-0.43-0.240.19-0.360.20.140.460.22-0.220.28-0.150.05-0.10.54-0.090.54-0.49-0.07-0.24-0.08
0.590.440.59-0.240.480.390.430.430.45-0.270.470.31-0.450.5-0.430.6-0.310.570.35-0.090.320.30.440.41-0.34
0.09-0.20.73-0.510.07-0.280.020.4-0.270.020.380.91-0.23-0.07-0.320.15-0.330.160.950.540.32-0.460.320.16-0.6
0.680.750.160.05-0.090.770.390.080.840.260.13-0.46-0.430.68-0.460.22-0.240.59-0.44-0.490.3-0.460.420.41-0.18
0.890.810.84-0.58-0.180.750.830.560.760.260.60.32-0.930.85-0.870.26-0.60.920.32-0.070.440.320.420.95-0.88
0.870.870.72-0.62-0.10.840.930.480.790.090.530.25-0.970.88-0.880.2-0.650.910.21-0.240.410.160.410.95-0.79
-0.69-0.55-0.890.760.19-0.49-0.62-0.52-0.46-0.22-0.52-0.590.81-0.620.84-0.180.61-0.75-0.6-0.08-0.34-0.6-0.18-0.88-0.79
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International Business Account Relationship Matchups

International Business fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets152.2B156.0B132.0B127.2B135.2B112.2B
Net Debt56.1B49.7B48.5B46.1B46.8B25.1B
Retained Earnings163.0B162.7B154.2B149.8B151.3B77.9B
Cash8.2B13.2B6.7B7.9B13.1B9.1B
Net Receivables23.8B18.7B15.0B15.1B15.1B26.7B
Inventory1.6B1.8B1.6B1.6B1.2B1.1B
Other Current Assets4.1B4.8B5.7B2.6B2.2B2.8B
Total Liab131.2B135.2B113.0B105.2B112.6B85.2B
Total Current Assets38.4B39.2B29.5B29.1B31.9B45.9B
Other Current Liab10.6B13.6B9.4B9.8B9.3B10.6B
Short Term Debt10.2B8.5B7.8B5.6B7.2B7.4B
Accounts Payable4.9B4.9B4.0B4.1B4.1B6.7B
Intangible Assets15.2B13.8B12.5B11.2B11.0B11.6B
Common Stock55.9B56.6B57.3B58.3B59.6B38.8B
Other Liab35.5B37.4B32.0B25.3B29.1B29.0B
Long Term Debt54.1B54.4B44.9B46.2B50.1B32.7B
Good Will58.2B59.6B55.6B55.9B60.2B30.7B
Treasury Stock(168.1B)(169.4B)(169.3B)(169.4B)(152.5B)(160.1B)
Net Tangible Assets(52.6B)(52.8B)(49.3B)(45.2B)(40.7B)(38.6B)
Long Term Debt Total54.1B54.4B44.9B46.2B53.1B39.4B

International Business Investors Sentiment

The influence of International Business' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to International Business' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Business Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
International Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Business' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Business' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Business.

International Business Implied Volatility

    
  43.11  
International Business' implied volatility exposes the market's sentiment of International Business Machines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Business stock will not fluctuate a lot when International Business' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Business' short interest history, or implied volatility extrapolated from International Business options trading.

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When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out International Business Valuation and International Business Correlation analysis.
Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.
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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.2
Dividend Share
6.63
Earnings Share
8.16
Revenue Per Share
67.888
Quarterly Revenue Growth
0.041
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.