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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M160,065Revenue $M92,793Net Margin (%)12.9Z-Score4.0
Enterprise Value $M192,539EPS $11.9Operating Margin %18.7F-Score5
P/E(ttm))13.6Cash Flow Per Share $17.8Pre-tax Margin (%)21.0Higher ROA y-yN
Price/Book13.510-y EBITDA Growth Rate %10.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales1.85-y EBITDA Growth Rate %6.8Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow10.8y-y EBITDA Growth Rate %7.9ROA % (ttm)9.9Higher Current Ratio y-yN
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)72.5Less Shares Outstanding y-yY
Payout Ratio %27.0Shares Outstanding M988ROI % (ttm)29.8Gross Margin Increase y-yY

Gurus Latest Trades with IBM

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IBMPrem Watsa 2014-12-31 Add3.07%$151.41 - $189.36
($166.18)
$ 161.94-3%Add 27.62%1,363,100
IBMEdward Lampert 2014-12-31 Buy 1.6%$151.41 - $189.36
($166.04)
$ 161.94-2%New holding, 216605 sh.216,605
IBMWarren Buffett 2014-12-31 Add0.95%$151.41 - $189.36
($166.04)
$ 161.94-2%Add 9.21%76,971,817
IBMRobert Bruce 2014-12-31 Add0.88%$151.41 - $189.36
($166.18)
$ 161.94-3%Add 16.88%138,500
IBMBrian Rogers 2014-12-31 Add0.44%$151.41 - $189.36
($166.21)
$ 161.94-3%Add 100%1,500,000
IBMJoel Greenblatt 2014-12-31 Add0.3%$151.41 - $189.36
($166.04)
$ 161.94-2%Add 118.38%431,911
IBMKen Fisher 2014-12-31 Reduce$151.41 - $189.36
($166.21)
$ 161.94-3%Reduce -23.06%36,006
IBMArnold Van Den Berg 2014-12-31 Sold Out -1.4%$151.41 - $189.36
($166.21)
$ 161.94-3%Sold Out0
IBMChris Davis 2014-12-31 Reduce-1.39%$151.41 - $189.36
($166.18)
$ 161.94-3%Reduce -99.13%20,760
IBMMario Gabelli 2014-12-31 Reduce-0.02%$151.41 - $189.36
($166.21)
$ 161.94-3%Reduce -49.44%17,485
IBMRichard Snow 2014-12-31 Sold Out -0.01%$151.41 - $189.36
($166.18)
$ 161.94-3%Sold Out0
IBMPrem Watsa 2014-09-30 Add13.68%$184.3 - $195.78
($190.65)
$ 161.94-15%Add 88908.3%1,068,100
IBMChris Davis 2014-09-30 Add1.39%$184.3 - $195.78
($190.65)
$ 161.94-15%Add 10934.4%2,389,948
IBMIrving Kahn 2014-09-30 Add0.12%$184.3 - $195.78
($190.65)
$ 161.94-15%Add 122.77%7,258
IBMJoel Greenblatt 2014-09-30 Add0.1%$184.3 - $195.78
($190.65)
$ 161.94-15%Add 34.69%197,782
IBMPrivate Capital 2014-09-30 Sold Out -0.06%$184.3 - $195.78
($190.65)
$ 161.94-15%Sold Out0
IBMKen Fisher 2014-09-30 Reduce-0.02%$184.3 - $195.78
($190.65)
$ 161.94-15%Reduce -54.59%46,796
IBMRobert Bruce 2014-06-30 Add1.05%$180.37 - $197.77
($188.37)
$ 161.94-14%Add 27.28%118,500
IBMBrian Rogers 2014-06-30 Buy 0.48%$180.37 - $197.77
($188.37)
$ 161.94-14%New holding, 750000 sh.750,000
IBMWarren Buffett 2014-06-30 Add0.31%$180.37 - $197.77
($188.37)
$ 161.94-14%Add 2.66%70,173,978
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

IBM is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
IBM Edward Lampert 2014-12-31216,6050.021.6New Buy
IBM Joel Greenblatt 2014-12-31431,9110.040.56+118.38%
IBM Brian Rogers 2014-12-311,500,0000.150.87+100%
IBM Prem Watsa 2014-12-311,363,1000.1414.2+27.62%
IBM Robert Bruce 2014-12-31138,5000.016.1+16.88%
IBM Warren Buffett 2014-12-3176,971,8177.7911.3+9.21%
IBM David Dreman 2014-12-3111,82500.16+2.41%
IBM HOTCHKIS & WILEY 2014-12-311,654,4810.170.93+2.38%
IBM John Rogers 2014-12-3151,1820.010.1-0.2%
IBM Ruane Cunniff 2014-12-311,411,0330.141.2-0.32%
IBM Irving Kahn 2014-12-317,15800.2-1.38%
IBM Ronald Muhlenkamp 2014-12-315,09000.16-1.55%
IBM James Barrow 2014-12-31239,4760.020.05-2.12%
IBM Jean-Marie Eveillard 2014-12-319,95200-2.93%
IBM Dodge & Cox 2014-12-31121,3570.010.02-3.04%
IBM Ray Dalio 2014-12-31147,1440.010.19-14.07%
IBM Ken Fisher 2014-12-3136,00600.01-23.06%
IBM Mario Gabelli 2014-12-3117,48500.02-49.44%
IBM Chris Davis 2014-12-3120,76000.01-99.13%
IBM Richard Snow 2014-12-31000Sold Out
IBM Arnold Van Den Berg 2014-12-31000Sold Out
IBM Mark Hillman 2013-12-314,73801.3+2.4%
Premium Most recent portfolio changes are included for Premium Members only!


IBM: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Rhodin Michael D.Senior Vice President 2015-02-25Sell2,600$163-0.65view
SPERO JOAN EDirector 2015-02-24Sell4,000$164.41-1.5view
van Kralingen Bridget ASenior Vice President 2015-02-24Sell4,375$163-0.65view
Gherson Diane JSenior Vice President 2015-02-13Sell850$1601.21view
TAUREL SIDNEYDirector 2015-02-06Sell1,516$156.483.49view
KELLY JOHN E IIISenior Vice President 2015-02-03Sell4,495$157.722.68view
JETTER MARTINSenior Vice President 2015-01-29Sell264$151.986.55view
JETTER MARTINSenior Vice President 2015-01-26Sell5,988$158.72.04view
JETTER MARTINSenior Vice President 2014-11-03Sell0$02.04view
Rometty Virginia MChairman, Pres. and CEO 2014-08-27Sell10,518$191.71-15.53view

Press Releases about IBM :

    Quarterly/Annual Reports about IBM:

    News about IBM:

    Articles On GuruFocus.com
    Apple Set To Dominate Again In 2015: A Fundamental And Algorithmic Analysis Feb 26 2015 
    IBM: The Numbers Don't Add Up... Feb 26 2015 
    5 Cloud Computing Technology Stock Recommendations Feb 26 2015 
    IBM’s Current Transition Comparable to Apple in 2013 Feb 25 2015 
    IBM Moving Ahead In Cloud Technology Feb 20 2015 
    Edward Lampert Shifts Investment Gears in Fourth Quarter Feb 19 2015 
    Berkshire Hathaway Buys IBM, Deere, Restaurant Brands, Sells Exxon Mobil, Liberty Broadband Corp Feb 17 2015 
    An Expected Growth Outside the U.S. Feb 16 2015 
    Robert Bruce new Buys Feb 16 2015 
    Solar Winds – One Of The Strong IT Investment Contender Feb 12 2015 


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    User Comments

    Terry.tang.sc@google
    ReplyTerry.tang.sc@google - 9 months ago
    I don't see the 32.6B.
    SZoltan
    ReplySZoltan - 1 year ago
    Hi, I've been looking at IBM's financial data trend. A few discrepancies (or maybe my misunderstanding) i have found, and would appreciate some feedback on this. 2010 cash flow statement data is completely empty. As balance sheet:Other long-term liabilities meant to be the balancing line between the distinct items and the total long term liabilities, but it does not add up. For example, 2012 this is to be 7.6B (SEC filing/ARs have consistent details), while in the 10Y financial snapshot it showed at 32.6B. Could you please help me understand why it is so.
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