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Buy
62
IBM Quote, Financials, Valuation and Earnings
Last price:
$302.49
Seasonality move
:
3.71%
Day range:
$294.25 - $299.19
52-week range:
$214.50 - $324.90
Dividend yield:
2.28%
P/E ratio:
35.28x
P/S ratio:
4.27x
P/B ratio:
9.88x
Volume:
4.2M
Avg. volume:
3.7M
1-year change:
32.48%
Market cap:
$275.7B
Revenue:
$62.8B
EPS (TTM):
$8.36
Analysts' Opinion
-
Consensus RatingInternational Business Machines Corp. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $293.89, International Business Machines Corp. has an estimated downside of -0.37% from its current price of $294.97.
-
Price Target UpsideAccording to analysts, the highest upside price target is $360.00 representing -100% upside increase from its current price of $294.97.
Fair Value
-
According to the consensus of 18 analysts, International Business Machines Corp. has -0.37% downside to fair value with a price target of $293.89 per share.
IBM vs. S&P 500
-
Over the past 5 trading days, International Business Machines Corp. has underperformed the S&P 500 by -4.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
International Business Machines Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
International Business Machines Corp. has grown year-over-year revenues for 9 quarters straight. In the most recent quarter International Business Machines Corp. reported revenues of $16.3B.
Earnings Growth
-
International Business Machines Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter International Business Machines Corp. reported earnings per share of $1.84.
Enterprise value:
327.5B
EV / Invested capital:
--
Price / LTM sales:
4.27x
EV / EBIT:
25.62x
EV / Revenue:
5.01x
PEG ratio (5yr expected):
1.63x
EV / Free cash flow:
27.63x
Price / Operating cash flow:
23.54x
Enterprise value / EBITDA:
18.59x
Gross Profit (TTM):
$37.4B
Return On Assets:
5.56%
Net Income Margin (TTM):
12.11%
Return On Equity:
29.45%
Return On Invested Capital:
8.72%
Operating Margin:
20.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $61.2B | $62.6B | $65.4B | $15B | $16.3B | |
| Gross Profit | $33B | $34.7B | $37.4B | $8.3B | $9.3B | |
| Operating Income | $8.9B | $10.8B | $12.8B | $2.4B | $3.3B | |
| EBITDA | $13.3B | $15.6B | $17.6B | $3.6B | $4.6B | |
| Diluted EPS | $7.54 | $6.87 | $8.36 | -$0.36 | $1.84 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.9B | $28.1B | $26.8B | $29.6B | $31.6B | |
| Total Assets | $144.2B | $125.9B | $129.3B | $134.3B | $146.3B | |
| Current Liabilities | $35.8B | $30.5B | $30.6B | $28.9B | $35.1B | |
| Total Liabilities | $121.9B | $105.7B | $106.2B | $109.8B | $118.3B | |
| Total Equity | $22.4B | $20.1B | $23.2B | $24.5B | $28B | |
| Total Debt | $56.8B | $52.8B | $57.7B | $59.3B | $65.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.4B | $13.6B | $13.5B | $2.9B | $3.1B | |
| Cash From Investing | -$11.2B | -$722M | -$13.1B | -$1.6B | -$438M | |
| Cash From Financing | -$3B | -$7B | -$2.1B | -$2.8B | -$3B | |
| Free Cash Flow | $11.5B | $11.9B | $11.9B | $2.5B | $2.7B | |
IBM
Sector
Market Cap
$275.7B
$52.6M
Price % of 52-Week High
90.79%
59.12%
Dividend Yield
2.28%
0%
Shareholder Yield
1.38%
--
1-Year Price Total Return
32.48%
-15.21%
Beta (5-Year)
0.699
0.657
Dividend yield:
2.28%
Annualized payout:
$6.67
Payout ratio:
91.41%
Growth streak:
25 years
Technicals
8-day SMA
Sell
Level
$300.49
200-day SMA
Buy
Level
$272.27
Bollinger Bands (100)
Buy
Level
259.5 - 308.46
Chaikin Money Flow
Sell
Level
-2.2B
20-day SMA
Sell
Level
$304.18
Relative Strength Index (RSI14)
Sell
Level
40.23
ADX Line
Sell
Level
14.3
Williams %R
Neutral
Level
-73.304
50-day SMA
Sell
Level
$304.18
MACD (12, 26)
Sell
Level
-1.61
25-day Aroon Oscillator
Sell
Level
-68
On Balance Volume
Neutral
Level
1.4B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.3737)
Sell
CA Score
(Annual)
Level (-1.3863)
Buy
Beneish M-Score
(Annual)
Level (-3.2069)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.3912)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.
Stock Forecast FAQ
In the current month, IBM has received 8 Buy ratings 8 Hold ratings, and 2 Sell ratings. The IBM average analyst price target in the past 3 months is $293.89.
-
Where Will International Business Machines Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that International Business Machines Corp. share price will drop to $293.89 per share over the next 12 months.
-
What Do Analysts Say About International Business Machines Corp.?
Analysts are divided on their view about International Business Machines Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that International Business Machines Corp. is a Sell and believe this share price will rise from its current level to $198.00.
-
What Is International Business Machines Corp.'s Price Target?
The price target for International Business Machines Corp. over the next 1-year time period is forecast to be $293.89 according to 18 Wall Street analysts, 8 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is IBM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for International Business Machines Corp. is a Leans Bullish. 8 of 18 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of IBM?
You can purchase shares of International Business Machines Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase International Business Machines Corp. shares.
-
What Is The International Business Machines Corp. Share Price Today?
International Business Machines Corp. was last trading at $302.49 per share. This represents the most recent stock quote for International Business Machines Corp.. Yesterday, International Business Machines Corp. closed at $294.97 per share.
-
How To Buy International Business Machines Corp. Stock Online?
In order to purchase International Business Machines Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
IBM
Sector
P/E ratio
35.28x
23.68x
PEG ratio
1.63x
0.00x
P/B ratio
9.88x
2.18x
Price / LTM sales
4.27x
1.39x
Growth Metrics
IBM
Sector
Revenue growth
9.11%
6.61%
Earnings growth
614.39%
11.1%
Revenue (5-year growth)
-4.05%
4.85%
Earnings forecast
$4.31
$0.14
Profitability
IBM
Sector
Profitability FY 2024
$35.1B
$29.8M
Return on invested capital
8.72%
-0.72%
Return on assets
5.56%
-1.48%
Return on equity
29.45%
0.21%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
IBM
Sector
Total cash
$14.9B
$39.1M
Short term investments
$644M
$16.3M
Total assets
$137.2B
$157.4M
Long term debt
$65.8B
$4.4M
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