Sector pending / Computer Programming, Data Processing, And Other Computer Related ServicesUpdated 2026-05-10 22:07 UTC

FRA/IBM stock hub

FRA/IBM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

183.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/IBM

In the news

Latest news · FRA/IBM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.9

P25 n/aP50 n/aP75 n/a

Trailing P/E19.7

P25 n/aP50 n/aP75 n/a

ROE35.8

P25 n/aP50 n/aP75 n/a

ROIC14.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/IBM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	264,300
Employees Change	-11,900%
Employees Change Percent	-4.22
Enterprise value	EUR 232.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Computer Programming, Data Processing, And Other Computer Related Services
Last refreshed	2026-05-10
Market cap	EUR 183.5B
Price	EUR 195
Price currency	EUR
Rev Per Employee	226,131.33x
Sic	7370
Symbol	fra/IBM
Website	https://www.ibm.com

Valuation

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

Metric	Value
Earnings Yield	5.08%
EV Earnings	24.96x
EV/EBIT	21.13x
EV/EBITDA	15.29x
EV/FCF	20.79x
EV/Sales	3.98x
FCF yield	6.1%
Forward P/E	17.85x
P/B ratio	6.4x
P/E ratio	19.67x
P/S ratio	3.07x
PE Ratio10 Y	26x
PE Ratio3 Y	31.15x
PE Ratio5 Y	35.85x

Profitability

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

Metric	Value
EBIT Margin	18.82%
EBITDA Margin	24.11%
FCF margin	18.74%
Gross margin	58.36%
Gross Profit	EUR 34.9B
Gross Profit Growth	12.21%
Gross Profit Growth Q	11.44%
Gross Profit Growth3 Y	6.96%
Gross Profit Growth5 Y	6.06%
Net Income	EUR 9.3B
Net Income Growth	96.49%
Net Income Growth Q	15.26%
Net Income Growth3 Y	80.36%
Net Income Growth5 Y	14.9%
Pretax Margin	15.32%
Profit Margin	15.61%
Profit Per Employee	EUR 35,289
ROA	5.37
Roa5y	4.09
ROCE	11.17
ROE	35.77
Roe5y	25.06
ROIC	14.9
Roic5y	12.25

Growth

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

Metric	Value
Cagr10y	8.75%
Cagr15y	7.21%
Cagr1y	-9.5%
Cagr20y	9%
Cagr3y	24.93%
Cagr5y	14.63%
Div CAGR10	1.84%
Div CAGR3	-3.02%
Div CAGR5	1.01%
EPS Growth	94.15
EPS Growth Q	14.18
EPS Growth3 Y	78.11
EPS Growth5 Y	13.63
FCF Growth	2.53%
FCF Growth Q	19.66%
FCF Growth3 Y	10.4%
FCF Growth5 Y	-4.38%
OCF Growth	2.53%
OCF Growth Q	18.28%
OCF Growth10 Y	-2.98%
OCF Growth3 Y	8.48%
OCF Growth5 Y	-5.57%
Revenue Growth	9.68x
Revenue Growth Q	9.46x
Revenue Growth3 Y	4.39x
Revenue Growth5 Y	6.29x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.46
Assets	EUR 135.5B
Cash	EUR 10.2B
Current Assets	EUR 27.1B
Current Liabilities	EUR 34B
Debt	EUR 60.5B
Debt EBITDA	EUR 3.9
Debt Equity	EUR 2.11
Debt FCF	EUR 5.41
Equity	EUR 28.7B
Interest Coverage	6.64
Liabilities	EUR 106.8B
Long Term Assets	EUR 108.4B
Long Term Liabilities	EUR 72.8B
Net Cash	EUR -50.3B
Net Cash By Market Cap	EUR -27.43
Net Debt EBITDA	EUR 3.49
Net Debt Equity	EUR 1.76
Net Debt FCF	EUR 4.49
Tangible Book Value	EUR -48.9B
Tangible Book Value Per Share	EUR -52.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.8
Inventory Turnover	19.45
Net Working Capital	EUR -9.1B
Quick ratio	0.64
Working Capital	EUR -7.1B
Working Capital Turnover	EUR -15.02

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.09%
Dividend Growth	-7.43%
Dividend Growth Years	0%
Dividend per share	EUR 5.74
Dividend Years	35
Dividend Yield	2.95%
Ex Div Date	2026-05-08
Last Dividend	EUR 1.44
Payout Frequency	Quarterly
Payout Ratio	58.42%

Performance and technicals

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

Metric	Value
10Y total return	131.42%
1Y total return	-9.49%
200-day SMA	232.5
3Y total return	95.04%
50-day SMA	207.5
50-day SMA vs 200-day SMA	50under200
5Y total return	97.93%
All Time High	279.1
All Time High Change	-30.27%
All Time High Date	2025-11-12
All Time Low	8.81
All Time Low Change	2,109.08%
All Time Low Date	1993-09-30
ATR	4.85
Ch YTD	-25.09
High	196.1
High52	279.1
High52 Date	2025-11-12
High52ch	-30.27%
Low	194.6
Low52	188
Low52 Date	2026-02-24
Low52ch	3.52%
Ma50ch	-6.2%
Price vs 200-day SMA	-16.3%
RSI	40.64
RSI Monthly	46.11
RSI Weekly	36.77
Sharpe ratio	-0.23x
Sortino ratio	-0.15
Total Return	1.86%
Tr YTD	-24.11
Tr15y	184.08%
Tr1m	-7.02%
Tr1w	0.03%
Tr3m	-22.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 11.2B
Operating Income Growth	28.27
Operating Income Growth Q	22.18
Operating Income Growth3 Y	17.35
Operating Income Growth5 Y	19.51
Operating margin	18.82

Ownership and float

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

Metric	Value
Float	937,921,424%
Net Borrowing	245,908,980
Shares Insiders	0.09%
Shares Institutions	65.69%
Shares Qo Q	-0.03%
Shares Yo Y	1.09%
Short Ratio	3.51

Other indicators

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

Metric	Value
Adjusted FCF	EUR 9.6B
Average Volume	1,284.05x
Bv Per Share	30.43
CAPEX	EUR -935.8M
Ch10y	52.28
Ch15y	65.75
Ch1m	-7.7
Ch1w	-0.7
Ch1y	-12.33
Ch20y	199.1
Ch3m	-23.06
Ch3y	74.63
Ch5y	62.73
Ch6m	-26.08
Change	0.16%
Change From Open	-0.35
Close	194.3
Days Gap	0.51
Depreciation Amortization	3,089,973,528
Dollar Volume	68,117
Earnings Date	2026-04-22
EBIT	EUR 11.2B
EBITDA	EUR 14.4B
EPS	EUR 9.81
F Score	6
FCF	EUR 11.2B
FCF EV Yield	4.81x
Financing CF	-5,683,416,900
Fiscal Year End	December
Founded	1,911
Goodwill	63,350,393,058
Graham Number	82.27879
Graham Upside	-57.72
Income Tax	EUR -150M
Investing CF	-6,775,347,600
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	1999-05-27
Last Split Type	Forward
Lynch Fair Value	EUR 147
Lynch Upside	-24.25
Ma150	237.6
Ma150ch	-18.09%
Ma20	201.7
Ma20ch	-3.51%
Net CF	-257,588,100
Next Earnings Date	2026-07-22
Open	195.3
P FCF Ratio	16.38
P OCF Ratio	15.12
Payment Date	2026-06-10
Position In Range	0
Ppne	7,630,810,038
Price Date	2026-05-08
Price EBITDA	EUR 12.73
Relative Volume	0.27x
Revenue	59,766,510,300x
SBC By Revenue	2.64x
Share Based Comp	1,578,486,000
Tax By Revenue	-0.25x
Tr20y	460.53%
Tr6m	-24.7%
Volume	350
Z Score	3.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/IBM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$5.74 annual per share

Payout ratio

+58.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.0%

0 consecutive years of growth

Total shareholder yield

+1.9%

Next ex-dividend date: 2026-05-08

Performance

FRA/IBM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/IBM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+65.7%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/IBM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.6

Neutral momentum band

Price vs 200-day MA

-16.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/IBM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/IBM stock rating?

fra/IBM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/IBM analysis?

The full report lives at /stocks/fra/IBM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/IBM?

The latest report frames fra/IBM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/IBM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.