Stocks
IBM Financial Statements (IBM) |
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| IBMsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.10.2021 | 22.02.2022 | 31.12.2022 | 28.02.2023 | 26.02.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 57 351 | 60 530 | 60 530 | 61 860 | 63 686 | ||||
| Operating Income, bln rub | 5 992 | 8 154 | 2 372 | 10 503 | 9 390 | |||||
| EBITDA, bln rub | ? | 12 408 | 7 032 | 7 174 | 14 745 | 11 654 | ||||
| Net profit, bln rub | ? | 5 742 | 1 640 | 1 640 | 7 502 | 9 786 | ||||
| OCF, bln rub | ? | 12 796 | 10 435 | 10 435 | 13 931 | 17 263 | ||||
| CAPEX, bln rub | ? | 2 381 | 1 972 | 1 860 | 1 810 | 1 170 | ||||
| FCF, bln rub | ? | 10 415 | 8 463 | 8 575 | 12 121 | 16 093 | ||||
| Dividend payout, bln rub | 5 869 | 5 948 | 5 948 | 6 040 | 6 080 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 102.2% | 362.7% | 362.7% | 80.5% | 62.1% | |||||
| OPEX, bln rub | 24 621 | 24 533 | 24 513 | 24 926 | 26 968 | |||||
| Cost of production, bln rub | 25 864 | 27 842 | 27 843 | 27 560 | 27 328 | |||||
| R&D, bln rub | 6 488 | 6 567 | 6 567 | 6 775 | 5 340 | |||||
| Interest expenses, bln rub | 1 155 | 1 216 | 1 216 | 1 607 | 1 674 | |||||
| Assets, bln rub | 144 214 | 132 001 | 127 243 | 127 243 | 135 241 | 137 169 | ||||
| Net Assets, bln rub | ? | 22 357 | 18 901 | 21 944 | 21 944 | 22 533 | 23 261 | |||
| Debt, bln rub | 60 263 | 55 140 | 54 012 | 54 013 | 59 935 | 62 871 | ||||
| Cash, bln rub | 8 055 | 7 250 | 8 738 | 8 738 | 13 462 | 19 277 | ||||
| Net debt, bln rub | 52 208 | 47 890 | 45 274 | 45 275 | 46 473 | 43 594 | ||||
| Ordinary share price, rub | 132.8 | 133.7 | 140.9 | 140.9 | 163.6 | 146.7 | ||||
| Number of ordinary shares, mln | 896.0 | 902.7 | 902.7 | 911.2 | 917.2 | |||||
| Market cap, bln rub | 0 | 119 758 | 127 176 | 127 176 | 149 028 | 134 572 | ||||
| EV, bln rub | ? | 52 208 | 167 648 | 172 450 | 172 451 | 195 501 | 178 166 | |||
| Book value, bln rub | -52 046 | -49 253 | -45 189 | -45 189 | -48 683 | -47 022 | ||||
| EPS, rub | ? | 6.41 | 1.82 | 1.82 | 8.23 | 10.7 | ||||
| FCF/share, rub | 11.6 | 9.38 | 9.50 | 13.3 | 17.5 | |||||
| BV/share, rub | -55.0 | -50.1 | -50.1 | -53.4 | -51.3 | |||||
| EBITDA margin, % | ? | 21.6% | 11.6% | 11.9% | 23.8% | 18.3% | ||||
| Net margin, % | ? | 10.0% | 2.71% | 2.71% | 12.1% | 15.4% | ||||
| FCF yield, % | ? | 0.00% | 8.70% | 6.65% | 6.74% | 8.13% | 12.0% | |||
| ROE, % | ? | 0.00% | 30.4% | 7.47% | 7.47% | 33.3% | 42.1% | |||
| ROA, % | ? | 0.00% | 4.35% | 1.29% | 1.29% | 5.55% | 7.13% | |||
| P/E | ? | 20.9 | 77.5 | 77.5 | 19.9 | 13.8 | ||||
| P/FCF | 11.5 | 15.0 | 14.8 | 12.3 | 8.36 | |||||
| P/S | ? | 2.09 | 2.10 | 2.10 | 2.41 | 2.11 | ||||
| P/BV | ? | 0.00 | -2.43 | -2.81 | -2.81 | -3.06 | -2.86 | |||
| EV/EBITDA | ? | 13.5 | 24.5 | 24.0 | 13.3 | 15.3 | ||||
| Debt/EBITDA | 3.86 | 6.44 | 6.31 | 3.15 | 3.74 | |||||
| R&D/CAPEX, % | 272.5% | 333.0% | 353.1% | 374.3% | 456.4% | |||||
| CAPEX/Revenue, % | 4.15% | 3.26% | 3.07% | 2.93% | 1.84% | |||||
| IBM shareholders | ||||||||||
