• INTERNATIONAL BUSINESS MACHS Financial Overview

  • Income Statement: IBM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 98.79 B 91.42 B 7.36 B 7.45%
    Gross Profit 41.33 B 37.87 B 3.46 B 8.37%
    Net Income Before Extra Items/Preferred Div 10.42 B 9.49 B 926.00 M 8.89%
    Operating Income 13.83 B 12.21 B 1.62 B 11.73%
  • Cash Flow: IBM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -4.74 B -8.20 B 3.46 B -73.08%
    Net Cash Flow - Investing 4.68 B 11.55 B -6.87 B -147.04%
    Net Cash Flow/Operating Activities 16.09 B 15.01 B 1.08 B 6.74%
  • Balance Sheet: IBM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 118.92 B 99.35 B 19.56 B 16.45%
    Total Liabilities 90.45 B 70.85 B 19.60 B 21.67%
    Shareholders Equity 28.47 B 28.51 B -36.00 M -0.13%
  • Key Ratios / Statistics: IBM

    • Valuation

      Price/Earnings (TTM) 15.06
      Price/Sales (TTM) 1.56
      Price/Book (MRQ) 5.50
      Price/Cash Flow (TTM) 10.26
    • Profitability

      Gross Margin 41.84
      Operating Margin 14.00
      Profit Margin 10.55
    • Dividends

      Dividend Paid (TTM) 1.70
      Payout Ratio % (TTM) 22.49
    • Financial Strength

      Quick Ratio (MRQ) 1.01
      Current Ratio (MRQ) 1.03
      Long Term Debt-to-Equity (MRQ) 69.45
    • Management Effectiveness

      Return on Equity (TTM) 36.46
      Return on Assets (TTM) 10.17
      Return on Investments (TTM) 18.82