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GuruFocus Financial Strength Rank measures how strong a companyยs financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
| vs
industry |
vs
history |
||
|---|---|---|---|
| Cash to Debt | 0.335 |
IBM's Cash to Debt is ranked lower than
68% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 118.50 vs. IBM: 0.335 ) |
IBM'
s 10-Year Cash to Debt Range
Min: 0.13 Max: 0.6 Current: 0.34 |
| Equity to Asset | -0.119 |
IBM's Equity to Asset is ranked lower than
97% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 0.54 vs. IBM: -0.119 ) |
IBM'
s 10-Year Equity to Asset Range
Min: -0.12 Max: 0.25 Current: -0.12 |
| Interest Coverage | 58.4 |
IBM's Interest Coverage is ranked higher than
54% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 10000.00 vs. IBM: 58.4 ) |
IBM'
s 10-Year Interest Coverage Range
Min: 16 Max: No Debt Current: 58.4 |
| F-Score: 6 |
|
| Z-Score: 4.37 |
|
| M-Score: -2.41 |
|
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ยย3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย
| vs
industry |
vs
history |
||
|---|---|---|---|
| Operating margin (%) | 19.60 |
IBM's Operating margin (%) is ranked higher than
95% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 3.80 vs. IBM: 19.60 ) |
IBM'
s 10-Year Operating margin (%) Range
Min: 8.4 Max: 19.6 Current: 19.6 |
| Net-margin (%) | 15.9 |
IBM's Net-margin (%) is ranked higher than
96% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 2.70 vs. IBM: 15.9 ) |
IBM'
s 10-Year Net-margin (%) Range
Min: 4.4 Max: 15.9 Current: 15.9 |
| ROE (%) | 88 |
IBM's ROE (%) is ranked higher than
99% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 5.30 vs. IBM: 88 ) |
IBM'
s 10-Year ROE (%) Range
Min: 15.7 Max: 91.6 Current: 88 |
| ROA (%) | 13.9 |
IBM's ROA (%) is ranked higher than
96% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 3.00 vs. IBM: 13.9 ) |
IBM'
s 10-Year ROA (%) Range
Min: 3.7 Max: 13.9 Current: 13.9 |
| ROC (Joel Greenblatt) (%) | 114.50 |
IBM's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 8.80 vs. IBM: 114.50 ) |
IBM'
s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 31.5 Max: 114.5 Current: 114.5 |
| Revenue Growth (%) | 6.1 |
IBM's Revenue Growth (%) is ranked higher than
91% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 1.65 vs. IBM: 6.1 ) |
IBM'
s 10-Year Revenue Growth (%) Range
Min: 0 Max: 7.6 Current: 6.1 |
| EBITDA Growth (%) | 7.3 |
IBM's EBITDA Growth (%) is ranked higher than
94% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: 3.25 vs. IBM: 7.3 ) |
IBM'
s 10-Year EBITDA Growth (%) Range
Min: -10.2 Max: 14.7 Current: 7.3 |
| EPS Growth (%) | 9.5 |
IBM's EPS Growth (%) is ranked higher than
90% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 4.80 vs. IBM: 9.5 ) |
IBM'
s 10-Year EPS Growth (%) Range
Min: -15.9 Max: 24 Current: 9.5 |
| Jim Simons 471,200 sh (New) Robert Bruce 56,800 sh (+50.66%) Mario Gabelli 57,615 sh (+31.12%) Jeremy Grantham 4,456,854 sh (+3.93%) Warren Buffett 66,645,396 sh (+3.49%) Private Capital 6,854 sh (+2.62%) RS Investment Management 11,100 sh (+1.65%) Ken Fisher 2,231,698 sh (+1.25%) Ruane Cunniff 1,490,179 sh (+1.07%) John Rogers 29,192 sh (+0.17%) | John Keeley 5,065 sh (unchged) Jean-Marie Eveillard 11,668 sh (unchged) HOTCHKIS & WILEY 19,500 sh (unchged) Chuck Royce 1,565 sh (unchged) Richard Snow 1,900 sh (unchged) | Robert Olstein Sold Out Ken Heebner Sold Out Dodge & Cox 145,355 sh (-0.68%) Ronald Muhlenkamp 6,305 sh (-0.86%) Tom Gayner 20,300 sh (-0.98%) Tom Russo 11,033 sh (-1.46%) Diamond Hill Capital 813,280 sh (-1.65%) Bill Frels 79,982 sh (-2.56%) John Buckingham 29,665 sh (-3.14%) Irving Kahn 5,164 sh (-5.49%) Chris Davis 81,986 sh (-5.76%) Pioneer Investments 428,820 sh (-6.04%) James Barrow 5,793,966 sh (-15.19%) Manning & Napier Advisors, Inc 31,680 sh (-50.91%) Mark Hillman 1,260 sh (-54.35%) Steven Cohen 46,025 sh (-59.77%) |
| John Hussman 150,000 sh (New) Ken Fisher 3,298,446 sh (+47.8%) Pioneer Investments 530,167 sh (+23.63%) Manning & Napier Advisors, Inc 34,020 sh (+7.39%) Jeremy Grantham 4,605,178 sh (+3.33%) Warren Buffett 67,517,896 sh (+1.31%) | Tom Russo 11,033 sh (unchged) John Keeley 5,065 sh (unchged) John Rogers 29,192 sh (unchged) Tom Gayner 20,300 sh (unchged) Robert Bruce 56,800 sh (unchged) Richard Snow 1,900 sh (unchged) Whitney Tilson 33,000 sh (unchged) Jean-Marie Eveillard 11,668 sh (unchged) Irving Kahn 5,164 sh (unchged) HOTCHKIS & WILEY 19,500 sh (unchged) | RS Investment Management Sold Out Jim Simons Sold Out Chuck Royce Sold Out Bill Frels 79,958 sh (-0.03%) Diamond Hill Capital 812,572 sh (-0.09%) Ruane Cunniff 1,487,793 sh (-0.16%) Dodge & Cox 142,765 sh (-1.78%) James Barrow 5,683,606 sh (-1.9%) John Buckingham 28,752 sh (-3.08%) Ronald Muhlenkamp 6,085 sh (-3.49%) Mark Hillman 1,200 sh (-4.76%) Chris Davis 77,855 sh (-5.04%) Mario Gabelli 49,690 sh (-13.76%) Steven Cohen 37,668 sh (-18.16%) Private Capital 5,304 sh (-22.61%) |
| Donald Yacktman 2,800 sh (New) Louis Moore Bacon 10,000 sh (New) PRIMECAP Management 30,000 sh (New) Jim Simons 414,000 sh (New) Chris Davis 734,945 sh (+843.99%) Manning & Napier Advisors, Inc 70,190 sh (+106.32%) Robert Bruce 57,400 sh (+1.06%) Warren Buffett 68,115,484 sh (+0.89%) | Jean-Marie Eveillard 11,668 sh (unchged) Jeremy Grantham 5,334,954 sh (unchged) HOTCHKIS & WILEY 19,500 sh (unchged) | Mark Hillman Sold Out Richard Snow Sold Out Ruane Cunniff 1,486,409 sh (-0.09%) Bill Frels 79,477 sh (-0.6%) John Buckingham 28,513 sh (-0.83%) Tom Gayner 20,100 sh (-0.99%) Ken Fisher 3,262,551 sh (-1.09%) Tom Russo 10,825 sh (-1.89%) Dodge & Cox 139,033 sh (-2.61%) Diamond Hill Capital 784,306 sh (-3.48%) Ronald Muhlenkamp 5,390 sh (-11.42%) Irving Kahn 4,514 sh (-12.59%) Pioneer Investments 463,386 sh (-12.6%) John Rogers 23,092 sh (-20.9%) Private Capital 4,179 sh (-21.21%) James Barrow 4,398,442 sh (-22.61%) Mario Gabelli 35,715 sh (-28.12%) John Keeley 2,000 sh (-60.51%) Steven Cohen 11,540 sh (-69.36%) |
| Richard Snow 1,000 sh (New) Joel Greenblatt 13,546 sh (New) Ray Dalio 40,120 sh (New) Louis Moore Bacon 350,000 sh (+3400%) PRIMECAP Management 212,000 sh (+606.67%) Jim Simons 2,302,100 sh (+456.06%) Tom Russo 12,490 sh (+15.38%) John Buckingham 31,601 sh (+10.83%) Pioneer Investments 477,950 sh (+3.14%) James Barrow 4,512,907 sh (+2.6%) Diamond Hill Capital 803,939 sh (+2.5%) Jeremy Grantham 5,447,767 sh (+2.11%) Bill Frels 80,194 sh (+0.9%) Ruane Cunniff 1,492,502 sh (+0.41%) Warren Buffett 68,121,984 sh (+0.01%) | Robert Bruce 57,400 sh (unchged) HOTCHKIS & WILEY 19,500 sh (unchged) Jean-Marie Eveillard 11,668 sh (unchged) John Rogers 23,092 sh (unchged) Irving Kahn 4,514 sh (unchged) Tom Gayner 20,100 sh (unchged) | Donald Yacktman Sold Out Chris Davis 730,547 sh (-0.6%) Dodge & Cox 137,666 sh (-0.98%) Ken Fisher 3,149,765 sh (-3.46%) Mario Gabelli 34,415 sh (-3.64%) Ronald Muhlenkamp 5,080 sh (-5.75%) Manning & Napier Advisors, Inc 63,720 sh (-9.22%) John Keeley 1,600 sh (-20%) Private Capital 3,299 sh (-21.06%) Steven Cohen 7,923 sh (-31.34%) |
| Guru | Date | Trades | Impact to Portfolio | Price Range * (?) | Current Price | Change from Average | Current Shares | |
|---|---|---|---|---|---|---|---|---|
| Joel Greenblatt | 2013-03-31 | New Buy | 0.15% | $191.55 - $215.8 | $ 208.65 | 3% | 13546 |  |
| Ray Dalio | 2013-03-31 | New Buy | 0.08% | $191.55 - $215.8 | $ 208.65 | 3% | 40120 | |
| PRIMECAP Management | 2013-03-31 | Add 606.67% | 0.06% | $191.55 - $215.8 | $ 208.65 | 3% | 212000 | |
| Donald Yacktman | 2013-03-31 | Sold Out | $191.55 - $215.8 | $ 208.65 | 3% | 0 | | |
| James Barrow | 2012-12-31 | Reduce -22.61% | 0.52% | $185.51 - $211 | $ 208.65 | 7% | 4398442 | |
| Warren Buffett | 2012-12-31 | Add 0.89% | 0.15% | $185.51 - $211 | $ 208.65 | 7% | 68115484 | |
| Mario Gabelli | 2012-12-31 | Reduce -28.12% | 0.02% | $185.51 - $211 | $ 208.65 | 7% | 35715 | |
| John Keeley | 2012-12-31 | Reduce -60.51% | 0.01% | $185.51 - $211 | $ 208.65 | 7% | 2000 | |
| PRIMECAP Management | 2012-12-31 | New Buy | 0.01% | $185.51 - $211 | $ 208.65 | 7% | 30000 | |
| Donald Yacktman | 2012-12-31 | New Buy | $185.51 - $211 | $ 208.65 | 7% | 2800 | | |
| John Hussman | 2012-09-30 | New Buy | 0.75% | $183.09 - $207.31 | $ 208.65 | 6% | 150000 | |
| Warren Buffett | 2012-09-30 | Add 1.31% | 0.24% | $183.09 - $207.31 | $ 208.65 | 6% | 67517896 | |
| Warren Buffett | 2012-06-30 | Add 3.49% | 0.59% | $187.61 - $210.34 | $ 208.65 | 5% | 66645396 | |
| Mario Gabelli | 2012-06-30 | Add 31.12% | 0.02% | $187.61 - $210.34 | $ 208.65 | 5% | 57615 | |
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| vs
industry |
vs
history |
||
|---|---|---|---|
| P/E(ttm) | 14.30 |
IBM's P/E(ttm) is ranked higher than
84% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 20.31 vs. IBM: 14.30 ) |
IBM'
s 10-Year P/E(ttm) Range
Min: 8.87 Max: 42.56 Current: 14.3 |
| P/B | 12.30 |
IBM's P/B is ranked lower than
91% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 1.23 vs. IBM: 12.30 ) |
IBM'
s 10-Year P/B Range
Min: 3.42 Max: 12.65 Current: 12.3 |
| P/S | 2.31 |
IBM's P/S is ranked lower than
84% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 0.73 vs. IBM: 2.31 ) |
IBM'
s 10-Year P/S Range
Min: 0.99 Max: 2.81 Current: 2.31 |
| PFCF | 15.30 |
IBM's PFCF is ranked higher than
56% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 13.74 vs. IBM: 15.30 ) |
IBM'
s 10-Year PFCF Range
Min: 7.57 Max: 86.77 Current: 15.3 |
| EV-to-EBIT | 12.2 |
IBM's EV-to-EBIT is ranked higher than
84% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 15.40 vs. IBM: 12.2 ) |
IBM'
s 10-Year EV-to-EBIT Range
Min: 8.1 Max: 31.4 Current: 12.2 |
| PEG | 1.5 |
IBM's PEG is ranked higher than
98% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 1.50 vs. IBM: 1.5 ) |
IBM'
s 10-Year PEG Range
Min: 0.65 Max: 35.84 Current: 1.5 |
| Shiller P/E | 17.5 |
IBM's Shiller P/E is ranked higher than
91% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 21.15 vs. IBM: 17.5 ) |
IBM'
s 10-Year Shiller P/E Range
Min: 12.2 Max: 24.44 Current: 17.5 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Dividend Yield | 1.68 |
IBM's Dividend Yield is ranked higher than
62% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 2.33 vs. IBM: 1.68 ) |
IBM'
s 10-Year Dividend Yield Range
Min: 0.37 Max: 2.4 Current: 1.68 |
| Dividend Payout | 0.2345 |
IBM's Dividend Payout is ranked higher than
95% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 0.71 vs. IBM: 0.2345 ) |
IBM'
s 10-Year Dividend Payout Range
Min: 0.11 Max: 0.29 Current: 0.23 |
| Dividend growth (3y) | 11.3 |
IBM's Dividend growth (3y) is ranked higher than
98% of the 1946 Companies in the Global Computer Systems industry. ( Industry Median: -3.20 vs. IBM: 11.3 ) |
IBM'
s 10-Year Dividend growth (3y) Range
Min: 5.4 Max: 24.9 Current: 11.3 |
| Yield on cost (5-Year) | 3.43 |
IBM's Yield on cost (5-Year) is ranked higher than
83% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 2.39 vs. IBM: 3.43 ) |
IBM'
s 10-Year Yield on cost (5-Year) Range
Min: 0.75 Max: 4.85 Current: 3.43 |
| Share Buyback Rate | 3.7 |
IBM's Share Buyback Rate is ranked higher than
98% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: -1.10 vs. IBM: 3.7 ) |
IBM'
s 10-Year Share Buyback Rate Range
Min: 4 Max: 0.9 Current: 3.7 |
| vs
industry |
vs
history |
||
|---|---|---|---|
| Price/Net Current Asset Value | 9.7 |
IBM's Price/Net Current Asset Value is ranked higher than
94% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 4.10 vs. IBM: 9.7 ) |
IBM'
s 10-Year Price/Net Current Asset Value Range
Min: 5.3 Max: 9.8 Current: 9.7 |
| Price/DCF (Projected) | 1.3 | ||
| Price/Median PS Value | 1.3 |
IBM's Price/Median PS Value is ranked higher than
96% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 0.80 vs. IBM: 1.3 ) |
IBM'
s 10-Year Price/Median PS Value Range
Min: 0.6 Max: 1.5 Current: 1.3 |
| Price/Peter Lynch Fair Value | 1.5 |
IBM's Price/Peter Lynch Fair Value is ranked lower than
77% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 1.70 vs. IBM: 1.5 ) |
IBM'
s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.7 Max: 1.4 Current: 1.5 |
| Earnings Yield (Greenblatt) | 8.20 |
IBM's Earnings Yield (Greenblatt) is ranked higher than
90% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 5.45 vs. IBM: 8.20 ) |
IBM'
s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2 Max: 12.3 Current: 8.2 |
| Forward Rate of Return (Yacktman) | 13.99 |
IBM's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1561 Companies in the Global Computer Systems industry. ( Industry Median: 3.01 vs. IBM: 13.99 ) |
IBM'
s 10-Year Forward Rate of Return (Yacktman) Range
Min: -4.1 Max: 23.8 Current: 13.99 |
| Industry: | Computer Systems | |
|---|---|---|
| Compare: | AAPL, HPQ, DELL, LNVGY, NIPNF | |
| Traded in other countries: | IBM.UK, IBMC.Belgium, IBM.Germany |
| Accenture Secures Tokyo Gov't Job - Analyst Blog May 21 2013 - ZACKS |
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