International Business Machines Corporation (IBM.L) Comparison with companies in other sectors?

International Business Machines Corporation has a share price of 1.62B. You can analyze International Business Machines Corporation (IBM.L) competitors across different market sectors through stock heatmaps.

What are IBM.L's NET and operating margins?

International Business Machines Corporation (IBM.L) operating margin is around 0.17, and net profit margin is approximately 0.10 as of the latest reports.

In what way does IBM.L's earnings per share (EPS) trend reflect its financial momentum?

International Business Machines Corporation (IBM.L) EPS is 6.86 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for International Business Machines Corporation is 17.34, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for International Business Machines Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for International Business Machines Corporation like P/E which is 17.17, P/B which is 4.49, and PEG which is -0.71. Compare them with sector averages to evaluate if the stock is priced fairly.

International Business Machines Corporation

IBM.L•LSE

Technology

Information Technology Services

£118.95

£0.00(0.00%)

Fundamental Analysis of International Business Machines Corporation (IBM.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.86

P/E Ratio

17.34

ROE

0.27%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$192.56B

Shares OutstandingTotal number of shares issued

$1.62B

Book Value/ShareNet worth per share

$26.56

Revenue/ShareAnnual revenue per share

$67.76

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.86

Net MarginNet income as percentage of revenue

10.22%

Operating MarginOperating income as percentage of revenue

16.60%

ROEReturn on shareholders' equity

27.14%

ROAReturn on total assets

4.76%

ROCEReturn on capital employed

9.85%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.87

Cash/ShareCash and equivalents per share

$14.85

FCF YieldFree cash flow as percentage of market cap

6.17%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.34

Dividend YieldAnnual dividend as percentage of stock price

2.81%

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Understanding Fundamental Analysis for International Business Machines Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of International Business Machines Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account International Business Machines Corporation's unique business strengths and challenges.

Key Financial Metrics for International Business Machines Corporation

For International Business Machines Corporation, essential financial indicators include EPS 6.86, PE 17.34, and ROE 0.27. These key ratios reveal insights into International Business Machines Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare International Business Machines Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of International Business Machines Corporation

Metrics like Net Margin 10.22% and ROA 4.76% shed light on how well International Business Machines Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether International Business Machines Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of International Business Machines Corporation

Using ratios such as P/B Ratio 4.49 and PEG Ratio -0.71, investors can assess whether International Business Machines Corporation is appropriately valued based on its financials and growth potential. These figures, combined with International Business Machines Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for International Business Machines Corporation

Financial health indicators, such as Debt/Equity Ratio 2.46 and Cash Flow $12.87, provide a snapshot of International Business Machines Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like International Business Machines Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for International Business Machines Corporation

Investing in International Business Machines Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at International Business Machines Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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