IBM:NYSE (USA) Also trade in: Argentina Austria Belgium Brazil Chile Germany Mexico Netherlands Peru Switzerland UK

International Business Machines Corp $ 139.23 -1.26 (-0.9%)

Volumn:

892,234

Avg Vol (1m):

4,587,851

Market Cap:

123.90 Bil

Enterprise Value:

157.85 Bil

P/E (TTM):

14.63

P/B:

7.53

Warning! GuruFocus has detected 4 Severe warning signs with IBM. Click here to check it out.

Earnings Power Value	130.18
Net Current Asset Value	-63.21
Tangible Book	-24.82
Projected FCF	147.93
Median P/S Value	159.89
Graham Number	0
Peter Lynch Value	0
DCF (FCF Based)	0
DCF (Earnings Based)	0

YTD (-%)

New Key Statistics Module, Z-Score and F-Score

NYSE:IBM Key Ratios

Market Cap $ M	123,896.08
Enterprise Value $ M	157,845.08
P/E(ttm)	14.63
Price/Book	7.53
Price/Sales	1.61
Price/Free Cash Flow	11.32
Dividend Yield %	4.52
Payout Ratio %	0.65

Revenue (TTM) $ M	--
EPS (TTM) $	9.51
Beneish M-Score	-2.82
10-y EBITDA Growth Rate %	0.20
5-y EBITDA Growth Rate %	-6.10
y-y EBITDA Growth Rate %	2.20
PEG	--
Shares Outstanding M	889.87

Net Margin (%)	10.97
Operating Margin %	16.61
Pre-tax Margin (%)	14.25
Quick Ratio	1.24
Current Ratio	1.29
ROA % (ttm)	7.07
ROE % (ttm)	48.03
ROIC % (ttm)	19.60

Altman Z-Score	3.59
Piotroski F-Score	7.00
Higher ROA y-y	Y
Cash flow > Earnings	Y
Lower Leverage y-y	Y
Higher Current Ratio y-y	N
Less Shares Outstanding y-y	Y
Gross Margin Increase y-y	Y

Gurus Latest Trades with NYSE:IBM

Guru	Date	Action	Impact %	Price Range	Price Change from Avrg%	Comment	Current Shares
Guru	Date	Action	Impact %	Price Range	Price Change from Avrg%	Comment	Current Shares	Ken Fisher	2018-12-31	Reduce	0%	0 ( 0) 0	11.67%	Reduce -12.95%	21,004
Robert Olstein	2018-12-31	Add	+0.14%	0 ( 0) 0	11.67%	Add 13.89%	61,500
Dodge & Cox	2018-12-31	Reduce	0%	0 ( 0) 0	11.67%	Reduce -1.32%	77,870
Joel Greenblatt	2018-12-31	Add	+0.68%	0 ( 0) 0	11.67%	Add 259.02%	532,818
Robert Bruce	2018-12-31	Reduce	-0.05%	0 ( 0) 0	11.67%	Reduce -1.2%	139,800
Barrow, Hanley, Mewhinney & Strauss	2018-12-31	Add	+0.01%	0 ( 0) 0	11.67%	Add 4.83%	974,172
Mario Gabelli	2018-12-31	Reduce	0%	0 ( 0) 0	11.67%	Reduce -0.26%	11,429
Barrow, Hanley, Mewhinney & Strauss	2018-12-31	Add	+0.01%	0 ( 0) 0	11.67%	Add 4.83%	974,172
Ken Fisher	2018-09-30	Reduce	0%	0 ( 0) 0	-4.68%	Reduce -2.63%	24,130
Arnold Van Den Berg	2018-09-30	Reduce	-0.02%	0 ( 0) 0	-4.68%	Reduce -3.60%	34,157
Dodge & Cox	2018-09-30	Reduce	0%	0 ( 0) 0	-4.68%	Reduce -3.77%	78,910
Joel Greenblatt	2018-09-30	Reduce	-0.47%	0 ( 0) 0	-4.68%	Reduce -61.08%	148,408
Robert Bruce	2018-09-30	Reduce	-0.15%	0 ( 0) 0	-4.68%	Reduce -3.41%	141,500
Prem Watsa	2018-09-30	Sold Out	-2.98%	0 ( 0) 0	-4.68%	Sold Out	0
Barrow, Hanley, Mewhinney & Strauss	2018-09-30	Add	+0.07%	0 ( 0) 0	-4.68%	Add 50.12%	929,270
Mario Gabelli	2018-09-30	Reduce	0%	0 ( 0) 0	-4.68%	Reduce -4.18%	11,459
Ken Fisher	2018-06-30	Add	0%	0 ( 0) 0	-4.60%	Add 7.12%	24,781
Arnold Van Den Berg	2018-06-30	Reduce	-0.01%	0 ( 0) 0	-4.60%	Reduce -1.09%	35,432
Robert Olstein	2018-06-30	Reduce	-0.10%	0 ( 0) 0	-4.60%	Reduce -8.47%	54,000
Dodge & Cox	2018-06-30	Reduce	0%	0 ( 0) 0	-4.60%	Reduce -2.14%	81,999

Total 540

NYSE:IBM is held by these investors:

Guru	Portfolio Date	Current Shares	% of Shares outstanding	% of Total Assets Managed	Comment
Guru	Portfolio Date	Current Shares	% of Shares outstanding	% of Total Assets Managed	Comment	Barrow, Hanley, Mewhinney & Strauss	2018-12-31	974,172	0.11	0.22%	Add 4.83%
Joel Greenblatt	2018-12-31	532,818	0.06	0.94%	Add 259.02%
Robert Bruce	2018-12-31	139,800	0.02	3.68%	Reduce -1.2%
Dodge & Cox	2018-12-31	77,870	0.01	0.01%	Reduce -1.32%
Robert Olstein	2018-12-31	61,500	0.01	1.14%	Add 13.89%
Arnold Van Den Berg	2018-09-30	34,157	0	0.70%	Reduce -3.60%
Ken Fisher	2018-12-31	21,004	0	0%	Reduce -12.95%
Mario Gabelli	2018-12-31	11,429	0	0.01%	Reduce -0.26%

Total 8

IBM Insider Buys/Sells

Insider	Position	Date	Trades	Shares	Trade Price	Change %

No Data

No Data Found for Current Table

Total 0

News about NYSE:IBM