International Business Net Worth

International Business Net Worth Breakdown

  IBM
The net worth of International Business Machines is the difference between its total assets and liabilities. International Business' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of International Business' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. International Business' net worth can be used as a measure of its financial health and stability which can help investors to decide if International Business is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in International Business Machines stock.

International Business Net Worth Analysis

International Business' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including International Business' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of International Business' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform International Business' net worth analysis. One common approach is to calculate International Business' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares International Business' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing International Business' net worth. This approach calculates the present value of International Business' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of International Business' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate International Business' net worth. This involves comparing International Business' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into International Business' net worth relative to its peers.

Enterprise Value

105.95 Billion

To determine if International Business is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding International Business' net worth research are outlined below:
International Business Machines has 59.94 B in debt with debt to equity (D/E) ratio of 2.67, meaning that the company heavily relies on borrowing funds for operations. International Business has a current ratio of 0.93, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for International to invest in growth at high rates of return.
International Business has a strong financial position based on the latest SEC filings
About 63.0% of International Business shares are owned by institutional investors
Latest headline from thelincolnianonline.com: True Vision MN LLC Increases Position in International Business Machines Co.

International Business Quarterly Good Will

61.09 Billion

International Business uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in International Business Machines. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to International Business' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
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17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

International Business Target Price Consensus

International target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. International Business' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   20  Buy
Most International analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand International stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of International Business, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

International Business Target Price Projection

International Business' current and average target prices are 227.41 and 137.35, respectively. The current price of International Business is the price at which International Business Machines is currently trading. On the other hand, International Business' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

International Business Market Quote on 30th of November 2024

Low Price227.2Odds
High Price230.34Odds

227.41

Target Price

Analyst Consensus On International Business Target Price

Low Estimate124.99Odds
High Estimate152.46Odds

137.35

Historical Lowest Forecast  124.99 Target Price  137.35 Highest Forecast  152.46
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on International Business Machines and the information provided on this page.

Know International Business' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as International Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading International Business Machines backward and forwards among themselves. International Business' institutional investor refers to the entity that pools money to purchase International Business' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Asset Mgmt Americas Inc2024-09-30
7.4 M
Ameriprise Financial Inc2024-06-30
7.4 M
Charles Schwab Investment Management Inc2024-09-30
6.5 M
Norges Bank2024-06-30
5.4 M
Fmr Inc2024-09-30
5.2 M
California Public Employees Retrmnt Sys2024-09-30
5.1 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Royal Bank Of Canada2024-06-30
4.8 M
Goldman Sachs Group Inc2024-06-30
4.6 M
Vanguard Group Inc2024-09-30
90.3 M
Blackrock Inc2024-06-30
75.4 M
Note, although International Business' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow International Business' market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 210.27 B.

Market Cap

89.24 Billion

Project International Business' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.07 
Return On Capital Employed 0.09  0.12 
Return On Assets 0.06  0.06 
Return On Equity 0.33  0.28 
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing International Business' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures International Business' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of International Business' profitability and make more informed investment decisions.

Evaluate International Business' management efficiency

International Business has Return on Asset of 0.0473 % which means that on every $100 spent on assets, it made $0.0473 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2673 %, implying that it generated $0.2673 on every 100 dollars invested. International Business' management efficiency ratios could be used to measure how well International Business manages its routine affairs as well as how well it operates its assets and liabilities. At this time, International Business' Return On Capital Employed is very stable compared to the past year. As of the 30th of November 2024, Return On Assets is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0.07. At this time, International Business' Asset Turnover is very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 24.82  12.86 
Tangible Book Value Per Share(53.34)(50.67)
Enterprise Value Over EBITDA 13.45  14.13 
Price Book Value Ratio 6.61  4.46 
Enterprise Value Multiple 13.45  14.13 
Price Fair Value 6.61  4.46 
Enterprise Value195.9 B105.9 B
International Business' management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
4.0947
Revenue
62.6 B
Quarterly Revenue Growth
0.015
Revenue Per Share
68.106
Return On Equity
0.2673
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific International Business insiders, such as employees or executives, is commonly permitted as long as it does not rely on International Business' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases International Business insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

International Business Corporate Filings

F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
6th of September 2024
Other Reports
ViewVerify
International Business time-series forecasting models is one of many International Business' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Business' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

International Business Earnings Estimation Breakdown

The calculation of International Business' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of International Business is estimated to be 3.77 with the future projection ranging from a low of 2.525 to a high of 2.605. Please be aware that this consensus of annual earnings estimates for International Business Machines is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.3
2.52
Lowest
Expected EPS
3.77
2.60
Highest

International Business Earnings Projection Consensus

Suppose the current estimates of International Business' value are higher than the current market price of the International Business stock. In this case, investors may conclude that International Business is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and International Business' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
2095.81%
2.3
3.77
6.85

International Business Earnings per Share Projection vs Actual

Actual Earning per Share of International Business refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering International Business Machines predict the company's earnings will be in the future. The higher the earnings per share of International Business, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

International Business Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as International Business, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of International Business should always be considered in relation to other companies to make a more educated investment decision.

International Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact International Business' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-23
2024-09-302.232.30.07
2024-07-24
2024-06-302.22.430.2310 
2024-04-24
2024-03-311.61.680.08
2024-01-24
2023-12-313.783.870.09
2023-10-25
2023-09-302.132.20.07
2023-07-19
2023-06-302.012.180.17
2023-04-19
2023-03-311.261.360.1
2023-01-25
2022-12-313.63.60.0
2022-10-19
2022-09-301.771.810.04
2022-07-18
2022-06-302.272.310.04
2022-04-19
2022-03-311.381.40.02
2022-01-24
2021-12-313.33.350.05
2021-10-20
2021-09-302.52.520.02
2021-07-19
2021-06-302.292.330.04
2021-04-19
2021-03-311.631.770.14
2021-01-21
2020-12-311.792.070.2815 
2020-10-19
2020-09-302.582.580.0
2020-07-20
2020-06-302.072.180.11
2020-04-20
2020-03-311.81.840.04
2020-01-21
2019-12-314.684.710.03
2019-10-16
2019-09-302.672.680.01
2019-07-17
2019-06-303.073.170.1
2019-04-16
2019-03-312.222.250.03
2019-01-22
2018-12-314.824.870.05
2018-10-16
2018-09-303.43.420.02
2018-07-18
2018-06-303.043.080.04
2018-04-17
2018-03-312.422.450.03
2018-01-18
2017-12-315.175.180.01
2017-10-17
2017-09-303.283.30.02
2017-07-18
2017-06-302.742.790.05
2017-04-18
2017-03-312.352.380.03
2017-01-19
2016-12-314.885.010.13
2016-10-17
2016-09-303.233.290.06
2016-07-18
2016-06-302.892.950.06
2016-04-18
2016-03-312.092.350.2612 
2016-01-19
2015-12-314.814.840.03
2015-10-19
2015-09-303.33.340.04
2015-07-20
2015-06-303.783.840.06
2015-04-20
2015-03-312.82.910.11
2015-01-20
2014-12-315.415.810.4
2014-10-20
2014-09-304.313.68-0.6314 
2014-07-17
2014-06-304.294.320.03
2014-04-16
2014-03-312.542.46-0.08
2014-01-21
2013-12-315.996.130.14
2013-10-16
2013-09-303.963.990.03
2013-07-17
2013-06-303.773.910.14
2013-04-18
2013-03-313.053.0-0.05
2013-01-22
2012-12-315.255.390.14
2012-10-16
2012-09-303.613.620.01
2012-07-18
2012-06-303.423.510.09
2012-04-17
2012-03-312.652.780.13
2012-01-19
2011-12-314.624.710.09
2011-10-17
2011-09-303.223.280.06
2011-07-18
2011-06-303.033.090.06
2011-04-19
2011-03-312.32.410.11
2011-01-18
2010-12-314.084.180.1
2010-10-18
2010-09-302.752.820.07
2010-07-19
2010-06-302.582.610.03
2010-04-19
2010-03-311.931.970.04
2010-01-19
2009-12-313.473.590.12
2009-10-15
2009-09-302.382.40.02
2009-07-16
2009-06-302.022.320.314 
2009-04-20
2009-03-311.661.70.04
2009-01-20
2008-12-313.033.280.25
2008-10-16
2008-09-302.032.050.02
2008-07-17
2008-06-301.821.980.16
2008-04-16
2008-03-311.451.650.213 
2008-01-17
2007-12-312.682.80.12
2007-10-16
2007-09-301.671.680.01
2007-07-18
2007-06-301.471.50.03
2007-04-17
2007-03-311.211.210.0
2007-01-18
2006-12-312.192.260.07
2006-10-17
2006-09-301.351.450.1
2006-07-18
2006-06-301.291.30.01
2006-04-18
2006-03-311.051.080.03
2006-01-17
2005-12-311.942.110.17
2005-10-17
2005-09-301.131.260.1311 
2005-07-18
2005-06-301.031.120.09
2005-04-14
2005-03-310.90.85-0.05
2005-01-18
2004-12-311.761.810.05
2004-10-18
2004-09-301.141.170.03
2004-07-15
2004-06-301.121.160.04
2004-04-15
2004-03-310.930.930.0
2004-01-15
2003-12-311.51.560.06
2003-10-15
2003-09-301.021.020.0
2003-07-16
2003-06-300.980.97-0.01
2003-04-14
2003-03-310.80.79-0.01
2003-01-16
2002-12-311.31.340.04
2002-10-16
2002-09-300.960.990.03
2002-07-17
2002-06-300.830.890.06
2002-04-17
2002-03-310.680.680.0
2002-01-17
2001-12-311.321.330.01
2001-10-16
2001-09-300.890.90.01
2001-07-18
2001-06-301.151.210.06
2001-04-18
2001-03-310.981.00.02
2001-01-17
2000-12-311.461.480.02
2000-10-17
2000-09-301.081.080.0
2000-07-19
2000-06-3011.060.06
2000-04-18
2000-03-310.780.830.05
2000-01-19
1999-12-311.061.120.06
1999-10-20
1999-09-300.890.90.01
1999-07-19
1999-06-300.880.910.03
1999-04-21
1999-03-310.70.780.0811 
1999-01-21
1998-12-311.221.240.02
1998-10-20
1998-09-300.770.780.01
1998-07-20
1998-06-300.750.770.02
1998-04-20
1998-03-310.530.530.0
1998-01-20
1997-12-311.071.080.01
1997-10-20
1997-09-300.680.690.01
1997-07-21
1997-06-300.710.730.02
1997-04-23
1997-03-310.580.590.01
1997-01-21
1996-12-310.990.98-0.01
1996-10-21
1996-09-300.610.610.0
1996-07-25
1996-06-300.610.630.02
1996-04-17
1996-03-310.60.55-0.05

International Business Corporate Directors

Andrew LiverisIndependent DirectorProfile
Alex GorskyIndependent DirectorProfile
Michelle HowardIndependent DirectorProfile
David FarrIndependent DirectorProfile
When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Business Machines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.141
Dividend Share
6.66
Earnings Share
6.85
Revenue Per Share
68.106
Quarterly Revenue Growth
0.015
The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.