Val
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Gro
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Qua
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Mom
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Sta
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Cap—
P/S3.32
P/E—
Fwd P/E18.48
PEG2.27
52W— – —
RSI—
Target$245.35 (+0.8%)
Beta0.71
Div2.88%
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International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
4Bearish
0Neutral
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$245.35
+0.8% upside
Low $174
—
High $350
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
58.10%Last 12 Months
Operating Margin
16.55%Last 12 Months
Return on Equity
34.46%Last 12 Months
Revenue Growth
1.10%Year over Year
Free Cash Flow
12.05BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
188.97Most Recent Quarter
Current Ratio
0.79Most Recent Quarter
Cash
8.13BMost Recent Quarter
Total Debt
65.27BMost Recent Quarter
Net Debt
—Most Recent Quarter
How IBM Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 229.21B |
| Enterprise Value | 286.44B |
| Trailing P/E | 20.79 |
| Forward P/E | 18.48 |
| PEG Ratio (5yr) | 2.27 |
| Price/Sales (ttm) | 3.32 |
| Price/Book (mrq) | 6.65 |
| EV/Revenue | 4.15 |
| EV/EBITDA | 17.39 |
Share Statistics
| Avg Vol (3m) | 8.91M |
| Shares Outstanding | 942.13M |
| Float | 940.19M |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 66.60% |
| Short Ratio | 4.02 |
| Short % of Float | 2.59% |
Profitability
| Gross Margin | 58.10% |
| Operating Margin (ttm) | 16.55% |
| Profit Margin | 15.52% |
| Return on Assets (ttm) | 5.30% |
| Return on Equity (ttm) | 34.46% |
Income Statement
| Revenue (ttm) | 69.09B |
| Revenue Growth (yoy) | 1.10% |
| Gross Profit (ttm) | 40.14B |
| EBITDA | 16.47B |
| Net Income (ttm) | 10.71B |
| Diluted EPS (ttm) | 11.70 |
| EPS Growth (yoy) | -1.80% |
Balance Sheet
| Total Cash (mrq) | 8.13B |
| Total Debt (mrq) | 65.27B |
| Debt / Equity (mrq) | 188.97 |
| Current Ratio (mrq) | 0.79 |
| Book Value / Share | 36.57 |
| Operating CF (ttm) | 14.89B |
| Free Cash Flow (ttm) | 12.05B |
Trading & Dividends
| Beta (5Y) | 0.71 |
| 50-Day MA | 238.85 |
| 200-Day MA | 261.51 |
| Fwd Dividend Yield | 2.89% |
| Payout Ratio | 59.77% |
Income
Dividend Yield
2.88%Last 12 Months
Annual Rate
6.76Forward
Payout Ratio
59.77%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 59.77%
Monthly Dividends
Ownership Breakdown
Institutional 66.60%
Insider 0.10%
Public 33.3%
Short Interest
2.59% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in IBM in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|