BIT/1IBM (BIT/1IBM)

Borsa Italiana: BIT/1IBM · EUR

€198

-2.44 (-1.2%)· Recorded snapshot

Market cap	212.3B
Revenue (ttm)	61.5B
Net income (ttm)	9.8B
EPS (ttm)	€10.5
P/E (trailing)	18.8x
P/E (forward)	19.0x
Dividend	€5.78 (2.92%)
Volume	1,473

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): 18.8x
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/E18.8

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 BIT/1IBM indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 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	IT
Earnings date	2026-10-21
Employees	264,300
Employees change	-6,000
Employees growth	-2.22%
Enterprise value	EUR 263.2B
Exchange	Borsa Italiana
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-10-10
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
Market cap	EUR 212.3B
Next earnings date	2027-01-27
Price	EUR 197.76
Price currency	EUR
Sector	Technology
SIC code	7370
Stock price date	2026-10-02
Symbol	bit/1IBM
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	5.32%
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	78.26162
Graham upside	-60.43%
Industry forward P/E	15.32x
Industry P/E	19.76x
Lynch fair value	EUR 170.22
Lynch upside	-13.93%
P/(FCF - SBC) ratio	19x
P/(OCF - SBC) ratio	17.39x
P/B ratio	6.66x
P/E ratio	18.78x
P/FCF ratio	16.45x
P/OCF ratio	15.23x
P/S ratio	3.45x
Price/EBITDA ratio	14.49x
Sector forward P/E	18.26x

Profitability

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

Metric	Value
EBIT margin	18.38%
EBITDA margin	23.81%
FCF margin	20.57%
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 10.53
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 311.6M
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 71.9B
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	25.45%
Dividend growth (10Y)	5.74%
Dividend growth (3Y)	-2.28%
Dividend growth (5Y)	1.08%
Dividend growth years	0
Dividend payment date	2026-09-10
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	EUR 5.78
Dividend yield	2.92%
Ex-dividend date	2026-08-07
Last dividend	EUR 1.47
Payout ratio	56.72%
Shareholder yield	2.22%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 211.87
1D price change	-1.22%
1M price change	-0.88%
1M total return	-0.88%
1W price change	-0.96%
1W total return	-0.96%
1Y price change	-18.03%
1Y return CAGR	-15.89%
1Y total return	-15.88%
20-day SMA	EUR 202.37
200-day SMA	EUR 219.55
3M price change	-22.48%
3M total return	-21.91%
3Y price change	48.14%
3Y return CAGR	17.3%
3Y total return	61.43%
50-day SMA	EUR 201.21
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 290.85
52-week high date	2026-06-01
52-week low	EUR 175.00
52-week low date	2026-07-16
5Y price change	61.9%
5Y return CAGR	14.27%
5Y total return	94.8%
6M price change	-6.39%
6M total return	-5%
All-time high	EUR 290.85
All-time high date	2026-06-01
All-time low	EUR 85.00
All-time low date	2020-03-23
Average true range (ATR)	EUR 5.79
Average volume	883.3
Change from 52-week high	-32.01%
Change from 52-week low	13.01%
Change from all-time high	-32.01%
Change from all-time low	132.66%
Change from open	-1.86%
Day's gap	0.65%
Dollar volume	EUR 291,300
High price	EUR 202.60
Low price	EUR 197.20
Monthly RSI	47.23
Open price	EUR 201.50
Position in 52-week range	10.37%
Previous close	EUR 200.20
Price vs 150-day SMA	-6.66%
Price vs 20-day SMA	-2.28%
Price vs 200-day SMA	-9.92%
Price vs 50-day SMA	-1.71%
Relative volume	1.67
RSI	45.89
Sharpe ratio	-0.23
Sharpe ratio (3Y)	0.51
Sharpe ratio (5Y)	0.45
Sortino ratio	-0.2
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.79
Volume	1.5K
Weekly RSI	43.77
YTD price change	-23.67%
YTD total return	-22.1%

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 BIT/1IBM

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.

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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.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BIT/1IBM report

Is a complete BIT/1IBM research report available?

No complete published report is available for bit/1IBM (BIT/1IBM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BIT/1IBM (BIT/1IBM)

Price

Financial snapshot

Fair-value bridge

Latest news · BIT/1IBM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BIT/1IBM 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 BIT/1IBM

Frequently asked questions