| Address:
|
1 NEW ORCHARD ROAD
|
| City: |
ARMONK |
|
State: |
NY |
|
Zip Code: |
10504 |
| Telephone: |
914-499-1900 |
|
Description of Business
|
Primary SIC Code:
3570 |
| (As filed with the SEC)
|
|
|
International Business Machines Corporation (IBM or the company) was
incorporated in the State of New York on June 16, 1911, as the
Computing-Tabulating-Recording Co. (C-T-R), a consolidation of the Computing
Scale Co. of America, the Tabulating Machine Co. and The International Time
Recording Co. of New York. Since that time, IBM has focused on the intersection
of business insight and technological invention, and its operations and aims
have been international in nature. This was signaled over 80 years ago, in 1924,
when C-T-R changed its name to International Business Machines Corporation. And
it continues today: IBM is a globally integrated innovation company, serving the
needs of enterprises and institutions worldwide. To help clients achieve growth,
effectiveness, efficiency and the realization of greater value through
innovation, IBM draws upon the world's leading systems, software and services
capabilities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 03/2009 | 8.99 | 0.550 | 10.78 | | 12/2008 | 8.93 | 0.500 | 9.42 | | 09/2008 | 8.44 | 0.500 | 13.86 | | 06/2008 | 8.06 | 0.500 | 14.71 | | 03/2008 | 7.62 | 0.500 | 15.11 | | 12/2007 | 7.18 | 0.400 | 15.06 | | 09/2007 | 6.67 | 0.400 | 17.66 | | 06/2007 | 6.44 | 0.400 | 16.34 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2008 |
Leverage |
2008 |
| Net Inc/Comm Equity | -0.35 | Total Liab/Total Assets | 0.88 | | Net Inc/Total Assets | 0.11 | Total Liab/Inv Cap | 1.72 | | Net Inc/Inv Cap | 0.22 | Total Liab/Comm Equity | -2.74 | | Pretax Inc/Net Sales | 0.16 | Interest Coverage Ratio | 25.84 | | Net Inc/Net Sales | 0.12 | Curr Debt/Equity | 0.83 | | Cash Flow/Net Sales | 0.18 | LTD/Equity | 1.74 | | SG&A/NetSales | 0.23 | Total Debt/Equity | 2.57 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.48 | Quick Ratio | 1.09 | | Inventory Turnover | 21.61 | Current Ratio | 1.15 | | Inventory Day Sales | 0.06 | Net Rec/Curr Assets | 0.59 | | Net Sales/Work Cap | 15.78 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 7.24 | | |
Income Statement (Millions) |
| |
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Total Revenues(Net Sales)
|
27,007.00
|
25,301.00
|
26,820.00
|
24,502.00
|
|
Cost of Goods Sold
|
14,071.00
|
14,342.00
|
15,220.00
|
14,336.00
|
|
Selling & Admin Exps
|
5,833.00
|
5,851.00
|
6,082.00
|
5,620.00
|
|
Operating Income
|
5,903.00
|
4,002.00
|
3,935.00
|
3,251.00
|
|
Interest Exp
|
191.00
|
159.00
|
145.00
|
178.00
|
|
Pretax Income
|
5,808.00
|
3,895.00
|
3,814.00
|
3,198.00
|
|
Other Income
|
97.00
|
51.00
|
24.00
|
125.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
4,427.00
|
2,823.00
|
2,765.00
|
2,319.00
|
|
Assets
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Cash & Short Term Investments
|
12,907.00
|
9,756.00
|
9,847.00
|
12,027.00
|
|
Receivables - Total
|
29,097.00
|
26,717.00
|
29,177.00
|
28,966.00
|
|
Inventories - Total
|
2,701.00
|
3,000.00
|
2,916.00
|
2,976.00
|
|
Total Current Assets
|
49,004.00
|
44,187.00
|
46,311.00
|
48,425.00
|
|
Net Property, Plant & Equipment
|
14,305.00
|
14,659.00
|
15,386.00
|
15,470.00
|
|
Total Assets
|
109,524.00
|
115,910.00
|
120,927.00
|
121,823.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
20,960.00
|
14,590.00
|
16,870.00
|
20,734.00
|
|
Debt in Current Liabilities
|
11,236.00
|
16,181.00
|
12,710.00
|
15,235.00
|
|
Total Current Liabilities
|
42,435.00
|
44,752.00
|
44,683.00
|
47,048.00
|
|
Long-Term Debt
|
23,391.00
|
18,232.00
|
21,522.00
|
19,951.00
|
|
Total Liabilities
|
96,058.00
|
88,391.00
|
92,663.00
|
93,095.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
39,129.00
|
38,874.00
|
37,882.00
|
36,252.00
|
|
Retained Earnings
|
70,353.00
|
66,600.00
|
64,456.00
|
62,378.00
|
|
Treasury Stock
|
-74,171.00
|
-73,571.00
|
-71,068.00
|
-66,619.00
|
|
Total Stockholders' Equity
|
13,466.00
|
27,519.00
|
28,264.00
|
28,728.00
|
|
Total Liabilities and Stockholders' Equity
|
109,524.00
|
115,910.00
|
120,927.00
|
121,823.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2008
|
9/30/2008
|
6/30/2008
|
3/31/2008
|
|
Net Cash Provided by Operating Activities
|
6,621.00
|
3,739.00
|
4,250.00
|
4,202.00
|
|
Net Cash Provided by Investing Activities
|
-880.00
|
-1,496.00
|
-1,131.00
|
-5,778.00
|
|
Net Cash Provided by Financing Activities
|
-2,870.00
|
-1,881.00
|
-4,287.00
|
-2,796.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2004 | 96,293.00 | 8,430.00 | 4.94 | | 12/2005 | 91,134.00 | 7,934.00 | 4.91 | | 12/2006 | 91,424.00 | 9,492.00 | 6.06 | | 12/2007 | 98,786.00 | 10,418.00 | 7.18 | | 12/2008 | 103,630.00 | 12,334.00 | 8.93 | | Growth Rates | 1.85 | 9.98 | 15.95 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 03/31/09 | 1512 | 805,692 | 61.04 |
|
Report Date :
6/23/2009
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