営業キャッシュフロー・マージンの分析
 Share
The version of the browser you are using is no longer supported. Please upgrade to a supported browser.Dismiss

 
View only
 
 
Still loading...
ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
International Business Machines Corp IBM
2
Growth Profitability and Financial Ratios for International Business Machines Corp
3
Financials
4
TTMDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
5
Revenue USD Mil83,79592,79399,751104,507106,91699,87095,758103,63098,78691,42491,134
6
Gross Margin %50.35048.648.146.946.145.744.142.241.940.1
7
Operating Income USD Mil15,62817,79018,77720,44320,28618,15017,01315,93813,51611,9369,376
8
Operating Margin %18.719.218.819.61918.217.815.413.713.110.3
9
Net Income USD Mil14,21012,02216,48316,60415,85514,83313,42512,33410,4189,4927,934
10
Earnings Per Share USD14.3811.914.9414.3713.0611.5210.018.937.186.114.87
11
Dividends USD4.84.253.73.32.92.52.151.91.51.10.78
12
Payout Ratio %32.926.324.92322.121.721.521.320.917.114.6
13
Shares Mil9881,0101,1031,1551,2141,2871,3411,3821,4511,5541,628
14
Book Value Per Share USD13.714.3918.8516.8819.1618.7717.3410.0620.5722.7519.29
15
Operating Cash Flow USD Mil17,78816,86817,48519,58619,84619,54920,77318,81216,08915,00714,914
16
Cap Spending USD Mil-4,131-4,183-4,140-4,717-4,667-4,754-3,447-4,171-5,505-5,166-3,842
17
Free Cash Flow USD Mil13,65712,68513,34514,86915,17914,79517,32614,64110,5849,84111,072
18
Free Cash Flow Per Share USD12.6411.812.8711.9911.4912.9210.67.36.595.44
19
Working Capital USD Mil9,82211,1965,8088,8057,55412,9336,5698,8674,56910,509
20
Operations CF/Revenue21.23%18.18%17.53%18.74%18.56%19.57%21.69%18.15%16.29%16.41%16.36%
21
Operating Cash Flow > Net Incomeチェック
22
23
Key Ratios -> Profitability
24
Margins % of SalesTTMDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
25
Revenue100100100100100100100100100100100
26
COGS49.7149.9951.3751.8753.1153.9354.2855.9457.7658.1159.91
27
Gross Margin50.2950.0148.6348.1346.8946.0745.7244.0642.2441.8940.09
28
SG&A24.724.2223.0322.1821.7221.5721.4322.5722.3322.1623.39
29
R&D6.215.866.246.035.856.036.086.126.236.686.41
30
Other0.730.760.530.360.350.290.45-0.01
31
Operating Margin18.6519.1718.8219.5618.9718.1717.7715.3813.6813.0610.29
32
Net Int Inc & Other2.762.370.751.40.671.581.170.750.981.513.13
33
EBT Margin21.4121.5419.5720.9619.6419.7518.9416.1314.6714.5713.42
34
35
ProfitabilityTTMDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
36
Tax Rate %19.6421.1915.5824.1924.5124.7925.9826.2128.129.2934.61
37
Net Margin %16.9612.9616.5215.8914.8314.8514.0211.910.5510.388.71
38
Asset Turnover (Average)0.740.760.810.890.930.90.880.90.880.870.85
39
Return on Assets %12.499.8613.4314.0913.7913.3312.2910.739.329.087.38
40
Financial Leverage (Average)8.179.95.546.325.784.924.828.134.233.623.2
41
Return on Equity %103.1669.3779.1585.1573.4364.9474.3758.8236.5730.8225.25
42
Return on Invested Capital %25.7121.4129.2432.5731.1529.9628.4123.0918.1917.4114.9
43
Interest Coverage40.2642.2949.5748.7252.154.646.1225.84
44
45
Key Ratios -> Growth
46
Latest QtrDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
47
Revenue %
48
Year over Year-13.92-6.98-4.55-2.257.064.29-7.64.98.050.32-5.36
49
3-Year Average-4.61-0.042.961.050.361.564.380.860.853.93
50
5-Year Average-0.63-0.761.133.181.85-0.113.0641.260.61
51
10-Year Average-0.371.132.562.221.230.92.412.321.872.39
52
Operating Income %
53
Year over Year-19.35-5.26-8.150.7711.776.686.7417.9213.2427.3-14.57
54
3-Year Average-4.281.146.318.3710.3312.5419.357.195.7611.32
55
5-Year Average0.93.338.6311.1914.129.169.5814.745.13-4.22
56
10-Year Average4.956.4111.648.124.553.625.694.043.342.13
57
Net Income %
58
Year over Year-27.06-0.734.726.8910.498.8518.399.7619.64-5.88
59
3-Year Average-8.813.587.348.7312.512.2515.847.317.7730.39
60
5-Year Average-2.185.979.7710.8113.339.7510.2223.824.21-0.4
61
10-Year Average3.618.0716.597.466.255.76.95.515.756.62
62
EPS %
63
Year over Year-20.353.9710.0313.3715.0812.0924.3717.5125.46-1.22
64
3-Year Average-3.059.0512.8113.5117.0717.8922.413.3512.2533.22
65
5-Year Average3.5210.8414.8916.4118.7915.2215.6328.377.031.87
66
10-Year Average9.2113.2121.4411.62109.2810.529.19.0910.42
67
68
Key Ratios -> Cash Flow
69
Cash Flow RatiosTTMDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
70
Operating Cash Flow Growth % YOY-3.53-10.73-1.311.52-5.8910.4216.927.210.62-2.67
71
Free Cash Flow Growth % YOY-4.95-10.25-2.042.6-14.6118.3438.337.55-11.121.07
72
Cap Ex as a % of Sales4.934.514.154.514.374.763.64.025.575.654.22
73
Free Cash Flow/Sales %16.313.6713.3814.2314.214.8118.0914.1310.7110.7612.15
74
Free Cash Flow/Net Income0.961.060.810.90.9611.291.191.021.041.4
75
76
Key Ratios -> Financial Health
77
Balance Sheet Items (in %)Latest QtrDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
78
Cash & Short-Term Investments8.817.218.779.3410.2410.2712.8211.7813.4110.3212.94
79
Accounts Receivable23.1127.0825.2225.6525.3924.8824.5825.1623.926.0123.1
80
Inventory1.481.791.831.922.232.162.292.472.212.722.69
81
Other Current Assets5.365.974.864.565.885.15.25.334.634.214.45
82
Total Current Assets38.7642.0540.6841.4743.7442.4144.8944.7444.1643.2643.18
83
Net PP&E9.819.1610.9511.7411.9212.4212.9913.0612.5213.9913.01
84
Intangibles30.4228.6427.7727.7125.4325.2320.8219.2713.6114.5810.5
85
Other Long-Term Assets21.0120.1520.619.0818.9119.9321.322.9329.7128.1733.31
86
Total Assets100100100100100100100100100100100
87
Accounts Payable4.755.845.916.677.316.886.826.46.697.716.95
88
Short-Term Debt6.944.885.447.77.275.973.8210.2610.168.626.82
89
Taxes Payable2.654.333.674.152.853.723.512.5
90
Accrued Liabilities7.088.556.858.058.278.988.926.014.95.24.95
91
Other Short-Term Liabilities9.6210.119.9510.0310.4710.219.9513.5715.0517.2914.52
92
Total Current Liabilities31.0533.6931.8136.5936.1835.7533.0238.7536.7938.8433.24
93
Long-Term Debt29.5629.8426.0320.2119.6319.2620.1220.7219.1313.3514.59
94
Other Long-Term Liabilities27.1526.3724.127.3826.924.6826.128.2420.4420.220.87
95
Total Liabilities87.7689.981.9484.1882.779.6979.2487.7176.3672.3968.7
96
Total Stockholders' Equity12.2410.118.0615.8217.320.3120.7612.2923.6427.6131.3
97
Total Liabilities & Equity100100100100100100100100100100100
98
99
Liquidity/Financial HealthLatest QtrDec-14Dec-13Dec-12Dec-11Dec-10Dec-09Dec-08Dec-07Dec-06Dec-05
100
Current Ratio1.251.251.281.131.211.191.361.151.21.111.3
Loading...
 
 
 
IBM
CALM
PCLN
EXPE
ブログ用比較