IBM (IBM) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	157.71	131.98	155.53	140.53	101.39	107.28	119.76	126.24	129		128.83	116.73	4.93
Выручка, млрд $		79.92	79.14	79.59	77.15	73.62	57.35	60.53	61.86	62.75	62.75	63.22	-3.14
Чистая прибыль, млрд $		11.87	5.75	8.73	9.43	5.59	5.74	1.64	7.5	6.02	6.02	5.30	1.49
EV, млрд $	189.32	165.42	149.94	133.45	170.77	160.68	168.47	175.35	196.37		196.35	174.33	2.83
EBIT, млрд $	16.46	12.96	12.02	12.07	11.51	6.01	7.02	2.05	7.51		7.51	6.82	-8.19
EBITDA, млрд $		17.34	16.56	16.55	17.57	12.71	13.44	6.85	7.51	6.02	6.02	9.31	-13.88
Баланс стоимость, млрд $	146.12	152.76	153.13	16.8	20.84	20.6	18.9	21.94	22.53		22.53	20.96	1.57
FCF, млрд $		12.81	12.95	11.28	12.4	15.16	10.42	8.58	13.43	13.45	13.45	12.21	-2.37
Операционный денежный поток, млрд $		16.96	16.72	15.25	14.77	18.2	12.8	10.44	13.43	13.45	13.45	13.66	-5.87
Операционная прибыль, млрд $		13.19	11.86	13.29	11.51	6.9	6.83	2.37	7.51	6.02	6.02	5.93	-2.69
Операционные расходы, млрд $		25.1	24.37	23.65	25.95	28.68	24.65	24.51	26.79	29.54	29.54	26.83	0.59
CAPEX, млрд $	4.15	4.15	3.77	3.96	2.37	3.04	2.38	1.86	1.92		1.92	2.31	-4.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	116.93	127.28	107.42	127.62	118.96	121.75	128.07	149.6	0	159.17			135.51	6.00
Выручка, млрд $			14.11	16.69	14.25	15.48	14.75	17.38	14.46	15.77	14.97	17.55	16.03	0.19
Чистая прибыль, млрд $			-3.21	2.71	0.927	1.58	1.7	3.29	1.61	1.83	-0.33	2.92	1.86	-2.36
EV, млрд $			156.08	176.57	171.03	171.67	180.86	197.2	224.32	208.89	253.73	252.01	227.23	5.03
EBIT, млрд $		2.02	-4.21	3.63	1.43	2.42	2.29	4.03	1.36	2.6	-0.226		2.01	-162.93
EBITDA, млрд $			-3.04	4.76	2.5	3.5	3.38	5.18	2.49	3.75	1.04	2.93	3.08	-10.77
Баланс стоимость, млрд $			20.08	21.94	21.6	22.2	23.08	22.53	23.26	24.03	24.45	27.31	24.32	3.92
FCF, млрд $			1.46	3.42	3.32	2.15	2.77	4.01	3.81	1.62	2.46	4.33	3.25	1.55
Операционный денежный поток, млрд $			1.9	3.97	3.77	2.64	3.06	4.46	4.17	2.07	2.88	4.33	3.58	-0.59
Операционная прибыль, млрд $			-4.21	3.63	1.43	2.42	1.71	3.29	1.41	2.64	1.87	2.93	2.43	-2.29
Операционные расходы, млрд $			5.88	6.12	6.33	6.34	5.95	6.98	6.5	5.94	6.79	7.51	6.74	1.47
CAPEX, млрд $		0.494	0.445	0.544	0.457	0.487	0.282	0.448	0.361	0.444	0.424		0.3918	8.50

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			7.69	7.83	12.58	11.38	8.17	13.21	6.65	7.89	13.07		13.09	9.80	9.85
Short Term Investments $			0.508	0.701	0.608	0.618	0.696	0.6	0.6	0.852	0.373		0.373	0.6242	-11.73
Long term investments $	12.76	11.11	10.01	13.61	14.47	11.53	10.79	9.37	1.82	1.62				7.03	-32.46
Total Receivables $			28.55	29.25	31.63	30.56	23.8	18.74	14.98	7.01	7.72		15.07	14.45	-20.16
Total Current Assets $			42.5	43.89	49.74	49.15	38.42	39.17	29.54	29.12	32.91		31.91	33.83	-3.05
Чистые активы, млрд $			14.26	18.25	17.73	49.15	38.42	39.17	29.54	8.21	35.98		8.21	30.26	-1.30
Активы, млрд $			110.5	117.47	125.36	123.38	152.19	155.97	132	127.24	135.24		135.24	140.53	-2.33
Short Term Debt $			6.46	7.51	6.99	10.21	10.18	8.54	7.76	5.63	7.25		7.25	7.87	-6.56
Long Term Debt $			33.43	34.66	39.84	35.61	54.1	54.36	44.92	46.19	50.12		50.12	49.94	-1.52
Задолженность, млрд $			96.07	99.08	107.63	106.45	131.2	135.25	113.01	105.22	112.63		112.63	119.46	-3.01
Чистый долг, млрд $			31.6	33.44	34.85	34.43	56.11	49.68	48.49	46.13	46.87		46.85	49.46	-3.53
Долг, млрд $			39.29	41.27	6.99	45.81	64.28	62.9	55.14	54.01	59.94		57.37	59.25	-1.39
Interest income $				0.108	0.144	0.264	0.349	0.105	0.052	0.162	0.591			0.2518	11.11
Расходы на обслуживание долга $				0.63	0.615	0.723	1.34	1.29	1.16	1.22	1.61	1.71	1.71	1.40	5.80
Чист. проц. доходы, млрд $				-0.522	0.144	0.264	0.349	0.105	0.052	0.162	0.591		0.591	0.2518	11.11
Goodwill $		30.56	32.02	36.2	36.79	36.27	58.22	59.62	55.64	55.95	60.18			57.92	0.66
Амортизация, млрд $			3.86	4.38	4.54	4.48	6.06	6.7	6.42	4.8	4.4		4.4	5.68	-6.20
Себестоимость, млрд $				41.63	42.91	42.66	40.66	38.05	25.87	27.84	27.56	27.2	27.2	29.30	-6.49
Товарно материальные запасы $			1.55	1.55	1.58	1.68	1.62	1.84	1.65	1.55	1.16		1.16	1.56	-6.46

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $							7.82	7.89	9.34	9.39	7.26	13.09	14.77	14.48	13.2	13.95	13.90	1.28
Short Term Investments $							1.75	0.852	8.06	6.9	3.72	0.373	4.51	1.48	0.505	0.644	1.50	11.54
Long term investments $	8.05	2.01	2	1.82	1.77	1.69	1.61	1.62	1.61	1.59							1.62	-1.21
Total Receivables $							13.1	15.15	13.23	12.94	11.8	7.21	12.85	6.31	12.66	6.8	9.17	-1.16
Total Current Assets $							29	29.12	35.98	34.46	27.71	31.91	35.62	32.3	29.58	34.48	32.78	1.56
Чистые активы, млрд $					31.33	27.9	29	29.12	8.13	8.1	8.48	22.53	23.26	24.03			17.28	24.30
Активы, млрд $							125.85	127.24	133.64	132.21	129.32	135.24	137.17	133.85	134.34	137.18	135.56	0.29
Short Term Debt $							6.78	5.63	5.76	7.63	7.22	8.07	7.04	5.13	5.18	5.86	6.26	-6.20
Long Term Debt $						44.33	44.94	46.19	53.83	50.69	48.83	50.12	54.03	52.93	52.98		51.78	1.64
Задолженность, млрд $							105.7	105.22	111.97	109.94	106.17	112.63	113.84	109.74	109.81	109.78	111.16	-0.51
Чистый долг, млрд $							46.01	46.13	52.34	50.91	51.27	46.85	48.11	45.36	46.93	44.45	46.34	-1.05
Долг, млрд $							53.83	54.01	61.68	60.3	58.53	59.94	62.87	59.84	60.13	58.4	60.24	-0.52
Interest income $			0.014	0.013	0.017	0.028	0.053	0.064	0.17	0.201	0.156	0.143					0.1468	17.44
Расходы на обслуживание долга $							0.295	0.313	0.367	0.423	0.412	0.405	0.432	0.427	0.429	0.424	0.4234	0.92
Чист. проц. доходы, млрд $				0.013	0.017	0.028	0.053	0.064	0.17	0.201	0.156	0.143	0.21				0.1760	4.32
Goodwill $			61.38	55.64	56.11	55.04	54.22	55.95	56.19	56.39	59.6	60.18					57.66	1.47
Амортизация, млрд $						1.25	1.16	1.14	1.07	1.08	1.09	1.15	1.13	1.16	1.27		1.16	3.10
Себестоимость, млрд $							6.68	7.06	6.74	6.97	6.73	7.11	6.55	7.2	6.55	7.11	6.90	0.00
Товарно материальные запасы $							1.79	1.55	1.6	1.5	1.4	1.16	1.21	1.23	1.37	1.29	1.25	2.15

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.38	6.14	9.53	10.56	6.23	6.35	1.8	8.14	6.43		6.43	5.79	0.63
Цена акции ао		165.99	153.42	113.67	134.04	120.24	130.79	163.55	219.83	249.9	249.9	176.86	15.76
Число акций ао, млн	959	937	916	892	896	904	912.27	922.07	937.2		937.2	914.31	0.90
FCF/акцию	13.36	13.82	12.31	13.89	16.9	11.51	9.4	14.57	14.35		14.35	13.35	-3.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-3.55	2.96	1.01	1.72	1.84	3.55	1.72	1.96	-0.3528	3.09		1.99	-2.74
Цена акции ао		127.66	130.41	134.97	131.23	137.94	133.78	129.06	142.28	151.11					249.9	161.23	13.31
Число акций ао, млн	906	906.6	909.23	910.7	904.1	915.9	917.85	919.45	923.67	927.3						920.83	0.25
FCF/акцию					1.61	3.74	3.61	2.34	3	4.33	4.08	1.74	2.63	4.59		3.47	1.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			100.96	73.04	32.1	50.76	50.12	26.98	29.07	8.03	33.73			33.29	41.65	29.59	-7.62
ROA, %			11.57	10.42	4.74	7.02	6.84	3.63	3.99	1.27	5.72			5.55	10.08	4.29	-3.51
ROIC, %			25.32	21.6	9.67	14.3	13.66	7.33	8.46	10.08	16.92			8.29	10.88	11.29	4.37
ROS, %					15.18	15.17	14.91	8.17	12.24	2.71	12.13	9.6	9.6	9.6	17.80	9.26	-4.74
ROCE, %				70.47	67.79	14.17	10.05	5.18	7.14	2.14	7.43		33.23	33.23	36.86	11.02	45.02
Ebit margin, %							14.92	8.17	12.24	3.39	12.15		11.97	11.97		9.58	7.94
Рентаб EBITDA, %					20.92	20.79	22.77	17.26	23.43	11.32	12.15	9.59	9.59	9.59	23.77	13.22	-16.36
Чистая рентаб, %				16.5	15	10.97	12.22	7.59	10.01	2.71	12.13	9.6		9.6	17.70	8.41	4.81
Operation Margin, %					14.98	16.69	13.78	9.37	11.97	3.92	12.15	9.59	9.59	9.59	16.82	9.44	-4.34
Чистая процентная маржа, %	16.52	12.96	16.14	14.85	7.27	10.97	12.22	7.59	10.01					9.46	10.05	9.61	6.61
Доходность FCF, %		6.7	8.15	9.7	8.33	8.86	10.13	13.55	8.57	7.01	10.41					9.93	0.55

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %			-16.37	13.73	4.54	7.5	7.81	14.76	7.11	7.97	-1.41	12.06	41.65	8.10	-3.96
ROA, %			-2.54	2.14	0.7107	1.19	1.3	2.49	1.18	1.35	-0.2461	2.15	10.08	1.38	-2.89
ROIC, %		4.08	-2.4	5.7	2.99	3.75	3.94	5.83	3.63	4.02	1.43		10.88	3.77	-18.35
ROS, %			-22.78	16.24	6.5	10.23	11.55	18.92	11.1	11.63	-2.2	16.61	17.80	11.21	-2.57
ROCE, %		2.01	-4.33	3.76	1.46	2.46	2.3	4.01	1.34	2.54	-0.2175		36.86	1.99	-162.39
Ebit margin, %						15.66	15.49	23.17	9.4	16.46	-1.51			12.60	-162.77
Рентаб EBITDA, %			-21.57	28.53	17.53	22.61	22.9	29.8	17.22	23.79	6.96	16.68	23.77	18.89	-10.96
Чистая рентаб, %			-22.78	16.24	6.5	10.23	11.55	18.92	11.1	11.63	-2.2	16.61	17.70	11.21	-2.57
Operation Margin, %			-29.81	21.72	10	15.66	11.62	18.9	9.75	16.71	12.5	16.68	16.82	14.91	-2.47
Доходность FCF, %	7.34	5.92	6.51	6.72	7.58	8.5	9.11	8.49	7.48	7.63				8.24	-2.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		13.6	12.8	11.34	12.16	19.86	20.9	78.79	19.93	34.27		34.27	45.22	34.75	11.53
P/BV	10	9.2	7.2	5.85	5.46	5.36	6.32	5.87	6.61			6.61	12.26	5.92	3.90
P/S		2	1.8	1.24	1.49	1.51	2.09	2.13	2.42	3.29		3.29	7.43	2.29	16.85
P/FCF			8.98	7.98	9.38	7.35	12.12	14.27	15.02	9.59	9.58	9.58	686.79	12.12	-4.59
E/P			0.0393	0.067	0.077	0.05	0.0473	0.0134	0.0582	0.0582	0.0468	0.0468	0.80	0.0448	-0.21
EV/EBITDA	11.44	12.3	9.06	8.06	9.72	12.64	12.54	25.59	26.13			26.13	38.68	17.32	21.87
EV/EBIT					14.84	26.2	24.13	85.58	26.13	26.13	26.13	26.13		37.62	1.61
EV/S			2.29	2.07	2.31	2.19	2.92	2.9	3.17	3.17	3.13	3.13	7.08	3.06	1.40
EV/FCF			13.52	14.28	14.4	10.66	16.08	20.45	14.62	14.62	14.6	14.6	699.92	16.07	-1.91
Debt/EBITDA			0.42	2.77	3.66	4.95	4.1	7.88	7.98	7.63	9.54	9.54	2.13	7.43	18.40
Netdebt/Ebitda			2.19	2.18	3.46	4.38	4.09	6.73	6.24	6.23	7.79	7.79	1.10	6.22	13.75
Debt/Ratio			0.86	0.86	0.86	0.87	0.86	0.4245	0.4432	0.4242	0.4242	0.4242	0.17	0.5152	-13.18
Debt/Equity			6.07	6.29	6.25	6.57	5.98	2.46	2.66	6.99	6.99	6.99	2.60	5.02	3.17
Debt/Net Income			8.14	5.25	6.82	11.25	9.17	32.93	7.99	7.65	9.52	9.52	3.14	13.45	0.75
Бета						1.25	1.09	0.85	1.38	2.23	-0.7702	-0.7702	1.07	0.9560	-193.29
Индекс Альтмана			3.42	3.39	2.77	2.54	2.18	2.22	2.24	2.21	2.08	2.08	3.99	2.19	-0.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				28.27	85.2	81.92	66.54	61.47	18.62	19.96	21.38	19.29		34.29		45.22	22.71	12.99
P/BV					5.46	5.92	5.48	5.42	5.6	6.65	7.55	6.78	8.43	7.58		12.26	7.40	2.65
P/S					2.35	2.14	1.95	1.98	2.11	2.42	2.82	2.61	3.29	3.29		7.43	2.89	6.33
P/FCF	61.05	57.38	41.32	148.63	81.49	36.93	37.02	55.17	47.39	34.91						686.79	42.28	-1.12
E/P	0.0089	0.0202	0.0062	0.0113	-0.0271	0.0215	0.0075	0.0133	0.013	0.0235						0.80	0.0158	1.79
EV/EBITDA					25.23	24.61	22.86	22.25	12.79	13.55	15.42	14.12	20.36	24.68		38.68	17.63	12.74
EV/EBIT								70.85	79.15	48.97	165.06	80.47	-1122.69				-149.8080	-269.97
EV/S					11.52	10.2	12.14	11.09	12.26	11.35	15.51	13.25	16.95	14.36		7.08	14.28	4.82
EV/FCF					111.65	49.77	52.17	79.81	65.22	49.13	58.91	128.79	103.27	58.2		699.92	79.66	3.45
Debt/EBITDA					7.13	11.34	24.68	17.23	17.33	11.57	25.25	15.95	57.7	19.95		2.13	26.08	11.51
Netdebt/Ebitda					-15.12	9.69	20.94	14.55	15.18	9.05	19.32	12.09	45.04	15.19		1.10	20.14	10.91
Debt/Ratio					0.411	0.4073	0.4458	0.4561	0.4526	0.4432	0.4583	0.4471	0.4476	0.4257		0.17	0.4444	-0.80
Debt/Equity					2.58	2.36	2.76	2.72	2.54	2.66	2.7	2.49	2.46	2.14		2.60	2.49	-4.26
Debt/Net Income					-16.09	19.12	64.27	38.09	34.35	18.23	39.17	32.63	-182.2	20.03		3.14	-14.4280	1.90
Бета															-0.7702	1.07	-0.7702	0.00
Индекс Альтмана	1.42	1.33	1.31	1.48	1.23	1.58	1.37	1.39	1.54						2.08	3.99	1.59	5.65

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4.9	5.51	5.67	5.71	5.8	5.87	5.95	6.02	6.02		5.99		5.93	0.75
Дивиденд		5.25	5.64	5.93	6.14	6.22	6.33	6.6	6.64	6.68	6.68		6.49	1.44
Див доход, ао, %		3.43	3.81	4.99	4.78	5.05	5.41	5.15	3.53	2.65	3.21	0.94	4.36	-12.10
Дивиденды / прибыль, %	33	44.1	48.5	64.92	60.51	103.7	102.21	362.68	80.19		80.19	37.85	141.86	5.79

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				1.49	1.49	1.49	1.5	1.51	1.52	1.52	1.52	1.54	1.54		1.53	0.26
Дивиденд	1.57	1.64	1.64	1.65	1.65	1.65	1.65	1.66	1.66	1.66					1.66	0.12
Див доход, ао, %	1.12	1.28	1.26	1.22	1.26	1.2	1.23	1.29	1.17	1.1				0.94	1.20	-1.73
Дивиденды / прибыль, %				106.9	0	55.13	161.49	95.39	88.91	46.17	94.83	83.75	-467.58	37.85	-30.7840	-239.37

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	5.75	5.79	5.38	5.99	6.33	6.49	6.57	6.78		6.5	2.51
Всего задолженность			38.23	37.7	39.87						1.41
Персонал, чел						345900	282100	288300	282200		-4.96

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	1.68	1.67	1.61	1.6	1.66	1.69	1.69	0	0	1.84	2.83

	CAGR 5

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NYSE: IBM - IBM

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