FRA/IBM (FRA/IBM)

Frankfurt Stock Exchange: FRA/IBM · EUR

€225

-1.31 (-0.6%)· Recorded snapshot

Market cap	212.3B
Revenue (ttm)	61.5B
Net income (ttm)	9.8B
EPS (ttm)	€10.5
P/E (trailing)	21.3x
P/E (forward)	19.0x
Dividend	€5.82 (2.59%)
Volume	173

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 61.5B
Net income (ttm): 9.8B
EPS (ttm): €10.5
P/E (trailing): 21.3x
P/E (forward): 19.0x
Market cap: 212.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E21.3

P25 n/aP50 n/aP75 n/a

ROE34.8

P25 n/aP50 n/aP75 n/a

ROIC14

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/IBM indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	DE
Earnings date	2026-10-21
Employees	264,300
Employees change	-6,000
Employees growth	-2.22%
Enterprise value	EUR 263.2B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1911
Industry	Information Technology Services
Is primary listing	No
ISIN number	US4592001014
Last earnings date	2026-10-21
Last refreshed	2026-10-28
Last stock split date	1999-05-27
Last stock split type	Forward
Market cap	EUR 212.3B
Next earnings date	2027-01-27
Price	EUR 224.60
Price currency	EUR
Sector	Technology
SIC code	7370
Stock price date	2026-10-27
Symbol	fra/IBM
Website	https://www.ibm.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	26.46x
Average P/E ratio (3Y)	28.21x
Average P/E ratio (5Y)	35.47x
Earnings yield	4.69%
EV/Earnings	26.76x
EV/EBIT	22.83x
EV/EBITDA	16.35x
EV/FCF	20.39x
EV/Sales	4.2x
FCF / EV yield	4.9%
FCF yield	6.08%
Forward P/E	19.01x
Graham number	88.88329
Graham upside	-60.43%
Industry forward P/E	16.67x
Industry P/E	20.58x
Lynch fair value	EUR 193.32
Lynch upside	-13.93%
P/(FCF - SBC) ratio	19x
P/(OCF - SBC) ratio	17.39x
P/B ratio	6.66x
P/E ratio	21.31x
P/FCF ratio	16.45x
P/OCF ratio	15.23x
P/S ratio	3.45x
Price/EBITDA ratio	14.49x
Sector forward P/E	24.23x
Sector P/E	33.97x

Profitability

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

Metric	Value
EBIT margin	18.38%
EBITDA margin	23.81%
FCF margin	20.55%
Gross margin	57.97%
Operating margin	18.38%
Pretax margin	15.04%
Profit margin	15.99%
Profit per employee	EUR 37,220
Profitable quarters	8
Profitable years	32
Revenue per employee	EUR 232,788
ROA	5.33%
ROA (5Y)	4.1%
ROCE	10.84%
ROE	34.77%
ROE (5Y)	25.06%
ROIC	13.96%
ROIC (5Y)	12.26%
SBC / revenue	2.82%
Tax / revenue	-0.93%

Growth

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

Metric	Value
EPS growth	40.22%
EPS growth (Q)	24.97%
EPS growth (QoQ)	1.35%
EPS growth 10Y	-0.46%
EPS growth 3Y	16.21%
EPS growth 5Y	17.26%
EPS growth quarters	1
EPS growth years	1
FCF growth	17.52%
FCF growth (Q)	30.63%
FCF growth (QoQ)	55.95%
FCF growth 3Y	6.66%
FCF growth 5Y	1.18%
Gross profit growth	7.12%
Gross profit growth (Q)	3.77%
Gross profit growth 3Y	6.35%
Gross profit growth 5Y	7.82%
Net income growth	41.28%
Net income growth (Q)	25.57%
Net income growth (QoQ)	1.15%
Net income growth 3Y	17.29%
Net income growth 5Y	18.57%
Net income growth quarters	1
Net income growth years	1
OCF growth	17.42%
OCF growth (Q)	30.6%
OCF growth (QoQ)	54.99%
OCF growth 10Y	-1.48%
OCF growth 3Y	5.63%
OCF growth 5Y	-0.35%
Operating income growth	10.99%
Operating income growth (Q)	2.94%
Operating income growth 3Y	11.42%
Operating income growth 5Y	29.07%
Revenue growth	6.83%
Revenue growth (Q)	4.73%
Revenue growth (QoQ)	-0.34%
Revenue growth 10Y	-1.37%
Revenue growth 3Y	4.53%
Revenue growth 5Y	10.41%
Revenue growth quarters	13
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -1B
Depreciation and amortization	EUR 3.4B
EBIT	EUR 11.3B
EBITDA	EUR 14.6B
EPS	EUR 10.54
Financing cash flow	EUR -5.1B
Free cash flow	EUR 12.9B
Free cash flow minus SBC	EUR 11.2B
Gross profit	EUR 35.7B
Income taxes	EUR -575M
Investing cash flow	EUR -10.7B
Net borrowing	EUR 311.9M
Net cash flow	EUR -2B
Net income	EUR 9.8B
Operating cash flow minus SBC	EUR 12.2B
Operating income	EUR 11.3B
Revenue	EUR 61.5B
Stock-based compensation	EUR 1.7B

Financial strength

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

Metric	Value
Altman Z-Score	3.35
Book value per share	EUR 33.11
Debt / EBITDA	3.74
Debt / equity	1.85
Debt / FCF	4.58
Goodwill	EUR 67.3B
Interest coverage	6.66
Long-term assets	EUR 108.5B
Long-term liabilities	EUR 71.8B
Net cash (debt)	EUR -49.4B
Net cash / market cap	-23.27%
Net debt / EBITDA	3.37
Net debt / equity	1.55
Net debt / FCF	3.83
Piotroski F-Score	5
Property, plant and equipment	EUR 8.2B
Shareholders' equity	EUR 31.9B
Tangible book value	EUR -46.7B
Tangible book value per share	EUR -49.37
Total assets	EUR 136.5B
Total cash	EUR 9.7B
Total debt	EUR 59.1B
Total liabilities	EUR 104.6B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.46
Current assets	EUR 28B
Current liabilities	EUR 32.8B
Current ratio	0.85
Inventory turnover	17.31
Net working capital	EUR -7.6B
Quick ratio	0.68
Working capital	EUR -4.7B
Working capital turnover	-15.99

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.71%
Dividend growth	-3.02%
Dividend growth (10Y)	1.68%
Dividend growth (3Y)	-1.62%
Dividend growth (5Y)	1.05%
Dividend growth years	0
Dividend payment date	2026-12-10
Dividend payment years	35
Dividend payout frequency	Quarterly
Dividend per share	EUR 5.82
Dividend yield	2.59%
Ex-dividend date	2026-11-10
Last dividend	EUR 1.51
Payout ratio	56.72%
Shareholder yield	1.89%

Performance and technicals

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

Metric	Value
10Y price change	60.43%
10Y return CAGR	9.31%
10Y total return	143.44%
150-day SMA	EUR 211.54
15Y price change	72.64%
15Y return CAGR	7.52%
15Y total return	196.72%
1D price change	-0.58%
1M price change	13.37%
1M total return	13.37%
1W price change	5.94%
1W total return	5.94%
1Y price change	-15.26%
1Y return CAGR	-13.06%
1Y total return	-13.05%
20-day SMA	EUR 208.48
200-day SMA	EUR 215.50
20Y price change	211.51%
20Y return CAGR	9.22%
20Y total return	483.56%
3M price change	19.03%
3M total return	19.88%
3Y price change	64.84%
3Y return CAGR	21.83%
3Y total return	80.83%
50-day SMA	EUR 204.87
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 292.70
52-week high date	2026-06-01
52-week low	EUR 175.40
52-week low date	2026-07-23
5Y price change	105.11%
5Y return CAGR	19.96%
5Y total return	148.43%
6M price change	16.28%
6M total return	17.98%
All-time high	EUR 292.70
All-time high date	2026-06-01
All-time low	EUR 8.81
All-time low date	1993-09-30
Average true range (ATR)	EUR 5.27
Average volume	880
Change from 52-week high	-23.27%
Change from 52-week low	28.05%
Change from all-time high	-23.27%
Change from all-time low	2,449.38%
Change from open	-0.84%
Day's gap	0.27%
Dollar volume	EUR 38,856
High price	EUR 226.90
Low price	EUR 224.35
Monthly RSI	52.36
Open price	EUR 226.50
Position in 52-week range	9.8%
Previous close	EUR 225.90
Price vs 150-day SMA	6.17%
Price vs 20-day SMA	7.73%
Price vs 200-day SMA	4.22%
Price vs 50-day SMA	9.63%
Relative volume	0.2
RSI	69.51
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.63
Sortino ratio	-0.07
Sortino ratio (3Y)	0.98
Sortino ratio (5Y)	1.05
Volume	173
Weekly RSI	55.11
YTD price change	-13.55%
YTD total return	-11.78%

Ownership and float

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

Metric	Value
Float	943.2M
Shares change (QoQ)	0.02%
Shares change (YoY)	0.71%
Shares held by insiders	0.09%
Shares held by institutions	66.01%
Short ratio	3.4 days

Deeper analysis on FRA/IBM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/IBM report

Is a complete FRA/IBM research report available?

No complete published report is available for fra/IBM (FRA/IBM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/IBM (FRA/IBM)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/IBM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/IBM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/IBM

Frequently asked questions