Valuation IBM

Equities

Market Closed - Nyse Other stock markets 21:00:02 10/09/2024 BST			5-day change	1st Jan Change
205.32 ^USD	+0.88%		+2.01%	+25.54%

12:08am	Tech firms halve business travel in 2023 but Alphabet, Apple lag, study shows	RE
09-10	International Business Machines to Acquire Accelalpha From Century Park Capital	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	118,711	112,166	119,866	127,382	149,341	189,130	-	-
Change	-	-5.51%	6.86%	6.27%	17.24%	26.64%	-	-
Enterprise Value (EV) ¹	172,601	159,429	164,013	169,490	192,426	226,879	221,716	214,996
Change	-	-7.63%	2.88%	3.34%	13.53%	17.9%	-2.28%	-3.03%
P/E ratio	12.7x	20.2x	21x	78.3x	20.1x	22.7x	22.5x	20.7x
PBR	5.71x	5.44x	6.34x	5.8x	6.64x	7.11x	6.13x	5.33x
PEG	-	-0.5x	10.9x	-1.1x	0x	2x	25.83x	2.35x
Capitalization / Revenue	1.54x	1.52x	2.09x	2.1x	2.41x	2.99x	2.86x	2.73x
EV / Revenue	2.24x	2.17x	2.86x	2.8x	3.11x	3.59x	3.35x	3.11x
EV / EBITDA	9.46x	10.4x	-	11.5x	12.5x	14.7x	13.7x	12.6x
EV / EBIT	14.2x	18.4x	-	17.1x	17.4x	19.8x	18.1x	16.3x
EV / FCF	14.5x	14.8x	25.2x	18.2x	17.2x	18.8x	17.5x	16.1x
FCF Yield	6.9%	6.78%	3.97%	5.48%	5.83%	5.31%	5.71%	6.22%
Dividend per Share ²	6.43	6.51	6.55	6.52	6.63	6.686	6.795	6.895
Rate of return	4.8%	5.17%	4.9%	4.63%	4.05%	3.26%	3.31%	3.36%
EPS ²	10.56	6.23	6.35	1.8	8.14	9.053	9.132	9.936
Distribution rate	60.9%	104%	103%	362%	81.4%	73.9%	74.4%	69.4%
Net sales ¹	77,147	73,620	57,350	60,530	61,860	63,198	66,143	69,166
EBITDA ¹	18,246	15,379	-	14,739	15,447	15,408	16,191	17,120
EBIT ¹	12,187	8,684	-	9,937	11,052	11,486	12,269	13,214
Net income ¹	9,431	5,590	5,743	1,639	7,502	8,417	8,540	9,285
Net Debt ¹	53,890	47,263	44,147	42,108	43,085	37,749	32,586	25,866
Reference price ²	134.04	125.88	133.66	140.89	163.55	205.32	205.32	205.32
Nbr of stocks (in thousands)	885,637	891,057	896,800	904,126	913,119	921,148	-	-
Announcement Date	21/01/20	21/01/21	24/01/22	25/01/23	24/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
IBM	22.68x	3.59x	14.72x	+3.26%	189B
ACCENTURE PLC	30.4x	3.29x	17.58x	+1.48%	218B
TATA CONSULTANCY SERVICES LTD.	31.84x	6.12x	22.35x	+2.33%	194B
AUTOMATIC DATA PROCESSING, INC.	27.82x	5.56x	18.96x	+2.11%	114B
INFOSYS LIMITED	29.67x	4.69x	19.44x	+2.53%	94.32B
RELX PLC	34.05x	7.58x	19.28x	+1.74%	87.45B
CROWDSTRIKE HOLDINGS, INC.	542.15x	14.64x	59.56x	-.--%	60.73B
HCL TECHNOLOGIES LIMITED	28.25x	3.93x	17.91x	+3.04%	57.33B
GARTNER, INC.	45.66x	6.34x	26.14x	-.--%	38.5B
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	16.9x	1.77x	9.95x	+1.57%	37.94B
Average	80.94x	5.75x	22.59x	+1.81%	109.13B
Weighted average by Cap.	57.71x	5.27x	20.76x	+2.07%