IBM Financial Statements (IBM)
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Report date
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31.12.2022 |
28.02.2023 |
26.02.2024 |
25.02.2025 |
24.02.2026 |
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23.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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60 530 |
60 530 |
61 860 |
62 753 |
67 535 |
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68 911 |
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Operating Income, bln rub |
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8 154 |
8 174 |
9 821 |
10 074 |
10 325 |
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11 271 |
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EBITDA, bln rub |
? |
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7 032 |
7 174 |
14 693 |
12 176 |
17 284 |
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16 325 |
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Net profit, bln rub |
? |
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1 640 |
1 640 |
7 502 |
6 023 |
10 593 |
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10 754 |
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OCF, bln rub |
? |
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10 435 |
10 435 |
13 931 |
13 445 |
13 192 |
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13 991 |
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CAPEX, bln rub |
? |
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1 972 |
1 972 |
1 810 |
1 685 |
1 617 |
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2 114 |
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FCF, bln rub |
? |
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8 463 |
8 463 |
12 121 |
11 760 |
11 575 |
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13 087 |
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Dividend payout, bln rub
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5 948 |
5 948 |
6 040 |
6 147 |
6 255 |
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6 282 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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362.7% |
362.7% |
80.5% |
102.1% |
59.0% |
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58.4% |
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OPEX, bln rub |
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24 533 |
24 514 |
24 479 |
25 478 |
29 860 |
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29 365 |
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Cost of production, bln rub |
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27 842 |
27 842 |
27 560 |
27 201 |
27 350 |
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28 275 |
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R&D, bln rub |
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6 567 |
6 567 |
6 775 |
7 479 |
8 320 |
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8 539 |
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Interest expenses, bln rub |
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1 216 |
1 216 |
1 607 |
1 712 |
1 935 |
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1 953 |
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Assets, bln rub |
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127 243 |
127 243 |
135 241 |
137 175 |
151 880 |
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156 229 |
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Net Assets, bln rub |
? |
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21 944 |
21 944 |
22 533 |
27 307 |
32 648 |
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32 974 |
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Debt, bln rub |
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54 012 |
54 013 |
59 935 |
58 396 |
67 154 |
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70 600 |
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Cash, bln rub |
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8 738 |
8 738 |
13 441 |
14 591 |
14 471 |
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11 783 |
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Net debt, bln rub |
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45 274 |
45 275 |
46 494 |
43 805 |
52 683 |
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58 817 |
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Ordinary share price, rub |
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140.9 |
140.9 |
163.6 |
219.8 |
296.2 |
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229.7 |
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Number of ordinary shares, mln |
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902.7 |
902.7 |
911.2 |
937.2 |
932.3 |
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938.5 |
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Market cap, bln rub |
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127 176 |
127 176 |
149 028 |
206 025 |
276 157 |
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215 527 |
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EV, bln rub |
? |
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172 450 |
172 451 |
195 522 |
249 830 |
328 840 |
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274 344 |
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Book value, bln rub |
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-45 189 |
-45 189 |
-48 681 |
-44 060 |
-46 460 |
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-56 359 |
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EPS, rub |
? |
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1.82 |
1.82 |
8.23 |
6.43 |
11.4 |
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11.5 |
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FCF/share, rub |
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9.38 |
9.38 |
13.3 |
12.5 |
12.4 |
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13.9 |
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BV/share, rub |
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-50.1 |
-50.1 |
-53.4 |
-47.0 |
-49.8 |
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-60.1 |
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EBITDA margin, % |
? |
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11.6% |
11.9% |
23.8% |
19.4% |
25.6% |
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23.7% |
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Net margin, % |
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2.71% |
2.71% |
12.1% |
9.60% |
15.7% |
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15.6% |
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FCF yield, % |
? |
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6.65% |
6.65% |
8.13% |
5.71% |
4.19% |
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6.07% |
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ROE, % |
? |
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7.47% |
7.47% |
33.3% |
22.1% |
32.4% |
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32.6% |
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ROA, % |
? |
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1.29% |
1.29% |
5.55% |
4.39% |
6.97% |
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6.88% |
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P/E |
? |
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77.5 |
77.5 |
19.9 |
34.2 |
26.1 |
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20.0 |
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P/FCF |
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15.0 |
15.0 |
12.3 |
17.5 |
23.9 |
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16.5 |
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P/S |
? |
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2.10 |
2.10 |
2.41 |
3.28 |
4.09 |
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3.13 |
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P/BV |
? |
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-2.81 |
-2.81 |
-3.06 |
-4.68 |
-5.94 |
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-3.82 |
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EV/EBITDA |
? |
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24.5 |
24.0 |
13.3 |
20.5 |
19.0 |
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16.8 |
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Debt/EBITDA |
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6.44 |
6.31 |
3.16 |
3.60 |
3.05 |
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3.60 |
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R&D/CAPEX, % |
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333.0% |
333.0% |
374.3% |
443.9% |
514.5% |
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403.9% |
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CAPEX/Revenue, % |
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3.26% |
3.26% |
2.93% |
2.69% |
2.39% |
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3.07% |
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| IBM shareholders |
