International Business Machines Corporation (IBM)

NYSE: IBM · USD

$226

+2.66 (+1.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-04 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: IBM rated Buy

IBM is rated Buy at $229.76 versus the reconciled fair value midpoint of $282.50, implying +22.95% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$283 / share

$239 – $326

Upside to FV

+22.9%

from $226

Confidence

88/100

Moat

6.5/10

Market cap	$215.9B
Revenue (ttm)	69.1B
Net income (ttm)	10.7B
EPS (ttm)	$11.3
Shares out	942.1M
P/E (trailing)	20.1x
P/E (forward)	17.1x
Dividend	$6.76 (2.99%)
Volume	8,109,727
Beta	0.72
Price target	$244	+7.9%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 69.1B
Net income (ttm): 10.7B
EPS (ttm): $11.3
P/E (trailing): 20.1x
P/E (forward): 17.1x
Market cap: $215.9B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$57.35B	$60.53B	$61.86B	$62.75B	$67.54B	+4.2%
Gross profit	$31.49B	$32.69B	$34.30B	$35.55B	$39.30B	+5.7%
Operating income	$6.87B	$8.17B	$9.38B	$10.07B	$12.49B	+16.1%
Net income	$5.74B	$1.64B	$7.50B	$6.02B	$10.59B	+16.5%
EPS (diluted)	—	$1.80	$8.14	$6.43	$11.17	+57.8%
EBITDA	$12.41B	$7.17B	$14.69B	$12.18B	$17.28B	+8.6%
R&D	$6.49B	$6.57B	$6.78B	$7.48B	$8.32B	+6.4%
SG&A	$18.75B	$18.61B	$19.00B	$17.91B	$18.14B	-0.8%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	430.9B	69.6x	6.7x	17.7%	+3.7%	+26.6%	Hold
ABT	Abbott Laboratories	186.8B	34.9x	4.0x	7.5%	+3.0%	-15.5%	Strong Buy
ACN	Accenture plc	104.7B	13.7x	1.4x	27.1%	+8.8%	-28.4%	Buy
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
ADI	Analog Devices Inc.	183.8B	56.2x	14.4x	9.1%	+15.5%	+73.3%	Sell

All IBM indicators

Market & fundamental data

Available fields

291

Groups with data

Currency

USD

Showing 291 of 291 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000051143
Company name	International Business Machines Corporation
Country	United States
Country code	US
Cusip	459200101
Employees	264,300
Employees Change	-6,000%
Employees Change Percent	-2.22
Enterprise value	$270.4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Information Technology Services
Industry PE	19.28
Industry PE Fwd	13.78
Isin	US4592001014
Last refreshed	2026-08-04
Market cap	$213.2B
Market cap category	Mega-Cap
Price	$226
Price currency	USD
Rev Per Employee	261,426.41x
Sector	Technology
Sector PE	34.71
Sector PE Fwd	19.88
Sic	3570
Symbol	IBM
Tags	artificial-intelligence
Website	https://www.ibm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.03%
EV Earnings	25.21x
EV Sales Forward	3.76x
EV/EBIT	21.85x
EV/EBITDA	15.38x
EV/FCF	19.61x
EV/Sales	3.91x
FCF yield	6.47%
Forward P/E	17.69x
P/B ratio	6.19x
P/E ratio	20.12x
P/S ratio	3.09x
PE Ratio10 Y	26.31x
PE Ratio3 Y	28.21x
PE Ratio5 Y	35.85x
PEG ratio	2.49x
PS Forward	2.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.9%
EBITDA Margin	25.43%
FCF margin	19.96%
Gross margin	58.1%
Gross Profit	$40.1B
Gross Profit Growth	8.88%
Gross Profit Growth Q	-0.7%
Gross Profit Growth3 Y	6.67%
Gross Profit Growth5 Y	6.63%
Net Income	$10.7B
Net Income Growth	83.87%
Net Income Growth Q	-1.32%
Net Income Growth Years	1%
Net Income Growth3 Y	74.31%
Net Income Growth5 Y	14.99%
Pretax Margin	15.11%
Profit Margin	15.52%
Profit Per Employee	$40,579
Profitable Quarters	$7
Profitable Years	32
ROA	5.3
Roa5y	4.1
ROCE	10.65
ROE	34.46
Roe5y	25.06
ROIC	13.96
Roic5y	12.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.41%
Cagr15y	5.65%
Cagr1y	-7.17%
Cagr20y	9.19%
Cagr3y	20.04%
Cagr5y	15.31%
Div CAGR10	2.24%
Div CAGR3	0.6%
Div CAGR5	0.6%
EPS Growth	81.4
EPS Growth Q	-1.82
EPS Growth Years	1
EPS Growth3 Y	72.23
EPS Growth5 Y	13.69
FCF Growth	12.67%
FCF Growth Q	58.82%
FCF Growth3 Y	8.19%
FCF Growth5 Y	-1.96%
OCF Growth	12.09%
OCF Growth Q	52.68%
OCF Growth10 Y	-2.15%
OCF Growth3 Y	6.64%
OCF Growth5 Y	-3.38%
Revenue Growth	7.9x
Revenue Growth Q	1.09x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	4.51x
Revenue Growth5 Y	8.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.46
Assets	$152.1B
Cash	$8.1B
Current Assets	$28.4B
Current Liabilities	$35.9B
Debt	$65.3B
Debt EBITDA	$3.71
Debt Equity	$1.89
Debt FCF	$4.73
Equity	$34.5B
Interest Coverage	6.41
Liabilities	$117.6B
Long Term Assets	$123.7B
Long Term Liabilities	$81.6B
Net Cash	$-57.1B
Net Cash By Market Cap	$-26.8
Net Debt EBITDA	$3.25
Net Debt Equity	$1.65
Net Debt FCF	$4.14
Tangible Book Value	$-54.1B
Tangible Book Value Per Share	$-57.42
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.79
Inventory Turnover	19.03
Net Working Capital	$-9.1B
Quick ratio	0.61
Working Capital	$-7.5B
Working Capital Turnover	$-12.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.26%
Dividend Growth	0.6%
Dividend Growth Years	30%
Dividend per share	$6.76
Dividend Years	56
Dividend Yield	2.99%
Ex Div Date	2026-08-10
Last Dividend	$1.69
Payout Frequency	Quarterly
Payout Ratio	59.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	124.22%
1Y total return	-7.17%
200-day SMA	270.2
3Y total return	72.99%
50-day SMA	260.5
50-day SMA vs 200-day SMA	50under200
5Y total return	103.85%
All Time High	332.5
All Time High Change	-31.93%
All Time High Date	2026-06-02
All Time Low	3.82
All Time Low Change	5,818.15%
All Time Low Date	1962-06-14
ATR	11.3
Beta	0.72
Beta1y	1.36
Beta2y	0.9
Ch YTD	-23.6
High	228.6
High52	332.5
High52 Date	2026-06-02
High52ch	-31.93%
Low	224.9
Low52	199.2
Low52 Date	2026-07-23
Low52ch	13.62%
Ma50ch	-13.11%
Premarket Change Percent	2.18
Premarket Price	$229
Premarket Volume	165,338
Price vs 200-day SMA	-16.26%
RSI	43.07
RSI Monthly	47.1
RSI Weekly	42.98
Sharpe ratio	-0.01x
Sortino ratio	0.09
Total Return	1.73%
Tr YTD	-22.59
Tr15y	128.06%
Tr1m	-21.83%
Tr1w	4.64%
Tr3m	-1.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	14
Analyst Price Target Top	$271
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$3.02
Earnings EPS Estimate Growth	7.86
Earnings Revenue Estimate	17,860,207,760x
Earnings Revenue Estimate Growth	5.2x
Operating Income	$12.8B
Operating Income Growth	17.38
Operating Income Growth Q	-8.68
Operating Income Growth3 Y	14.32
Operating Income Growth5 Y	22.2
Operating margin	18.47
Price target	$244
Price Target Change	$7.89
Price Target Change Top	$19.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	940,135,006%
Float Percent	99.79%
Net Borrowing	-2,622,000,000
Shares Insiders	0.09%
Shares Institutions	64.85%
Shares Out	942,134,390
Shares Qo Q	0.12%
Shares Yo Y	1.26%
Short Float	3.52%
Short Ratio	2.75
Short Shares	3.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$11.9B
Adjusted OCF	13,011,000,000
Average Volume	13,607,915.2x
Bv Per Share	36.57
CAPEX	$-1.1B
Ch10y	47.42
Ch15y	32.95
Ch1m	-21.83
Ch1w	4.64
Ch1y	-9.49
Ch20y	210.2
Ch3m	-2.54
Ch3y	56.97
Ch5y	67.39
Ch6m	-28.09
Change	1.19%
Change From Open	-0.88
Close	223.7
Days Gap	2.09
Depreciation Amortization	3,714,000,000
Dollar Volume	1,835,312,317.4
Earnings Date	2026-07-22
Earnings Time	amc
EBIT	$12.4B
EBITDA	$17.6B
EPS	$11.27
F Score	6
FCF	$13.8B
FCF EV Yield	5.1x
FCF Per Share	$14.64
Financing CF	-9,426,000,000
Fiscal Year End	December
Founded	1,911
Goodwill	74,599,000,000
Graham Number	96.28503
Graham Upside	-57.45
Income Tax	$-265M
Investing CF	-9,991,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-22
Last Report Date	2026-06-30
Last Split Date	1999-05-27
Last Split Type	Forward
Last10k Filing Date	2026-02-24
Lynch Fair Value	$169
Lynch Upside	-25.36
Ma150	259.6
Ma150ch	-12.83%
Ma20	236.7
Ma20ch	-4.38%
Net CF	-4,809,000,000
Next Earnings Date	2026-10-21
Open	228.3
Optionable	Yes
P FCF Ratio	15.46
P FCF Ratio SBC	17.9
P OCF Ratio	14.32
P OCF Ratio SBC	16.39
Payment Date	2026-09-10
Position In Range	39.13
Post Close	226.3
Postmarket Change Percent	0.19
Postmarket Price	$227
Ppne	8,804,000,000
Pre Close	223.7
Price Date	2026-08-03
Price EBITDA	$12.13
Relative Volume	0.6x
Revenue	69,095,000,000x
SBC By Revenue	2.72x
Share Based Comp	1,877,000,000
Tax By Revenue	-0.38x
Tr20y	479.73%
Tr6m	-27.15%
Us State	New York
Views	1,336
Volume	8,109,727
Z Score	3.4

Frequently asked questions

About this IBM report

What is the latest published IBM stock rating?

International Business Machines Corporation is shown with buy in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full IBM analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/IBM/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for IBM?

The latest published report analyzed 2026-05-08 frames IBM around USD 239 to USD 326. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the IBM page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

International Business Machines Corporation (IBM)

Coverage state: Latest published research available

Generate a fresh IBM analysis

Our latest published analysis: IBM rated Buy

Price

Financial snapshot

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Analyst consensus

Latest news · IBM

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

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All IBM indicators

Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Analyst estimates

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