🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

International Business Machines Corporation IBM SPXAI

Technology · Information Technology Services · United States
https://www.ibm.com
Company Profile ↓
$217.07
-21.55% 1Y
Mkt Cap$204.02B
P/E19.21
P/B7.76
Div. Yield2.48%
52W High$329.23
52W Low$214.64
Book Value$35.08
EPS (TTM)$11.30

Company Overview

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. Its Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It 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. Additionally, the company operate a data streaming platform. The company 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; and strategic partnership with three.ws to advance ai-powered 3d agent technology. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 35.8%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 19.2, below the sector median of 36.0.

Healthy Margins

Maintains a net profit margin of 15.6%.

Dividend Income

Offers a dividend yield of 2.48%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $67.53B (+7.6% YoY); net profit $10.59B.
  • Trailing 12 Months Year-on-year growth — revenue +9.5%, earnings +14.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.1%, profit CAGR -0.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.09%
1 Year:9.50%

Compounded Profit Growth

5 Years:-0.89%
1 Year:14.20%

Stock Price Performance

1 Year:-21.55%
6 Months:-27.71%
3 Months:-8.05%
1 Month:-21.02%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Enterprise AI
Core Focus

watsonx platform, Granite open models, Red Hat OpenShift AI; Concert/Apptio Software acquisitions.

Key Initiatives
  • watsonx platform IBM's watsonx is an enterprise AI/data platform for building, governing and deploying models — with a multi-billion-dollar GenAI book of business across software and consulting.
  • AI consulting IBM Consulting helps enterprises deploy GenAI, a large services growth driver.
  • Hybrid-cloud + Red Hat AI Red Hat OpenShift AI enables enterprises to run AI across hybrid environments.
Why Investors Should Care
  • Enterprise/governed-AI play combining watsonx software with deep consulting reach.
  • Strong free cash flow and ROE ~36% fund a high dividend.
  • GenAI bookings provide a growing, visible pipeline.
  • Slow overall growth (~10%) means AI must move the needle on a large base.
AI Investment~$7B R&D + $6B HashiCorp acquisition (infra/AI ops).
AI Revenuewatsonx book of business >$5B (cumulative); growing double digits.
ROI (Now)Software segment margin >25%; AI consulting growing.
ROI (Expected)watsonx enterprise adoption to compound; consulting AI book accelerates.

Curated from public filings and analyst commentary; figures are illustrative.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 35.8%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.1% CAGR over 5 years.
  • Earnings shrank at -0.9% CAGR over 5 years.
  • Trading 34.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
19.21
Industry PE
36.02
Forward P/E
16.17
PEG Ratio
2.54
Book Value
$35.08
Price to Book
7.76
P/S
3.71
EV/EBITDA
18.90
Dividend Yield
2.48%

Growth (CAGR)

Revenue 5Y
-2.09%
Profit 5Y
-0.89%
Revenue (YoY)
9.50%
Earnings (YoY)
14.20%

Profitability & Returns

ROCE
-
ROE
35.77%
ROA
5.37%
Profit Margin
15.61%
Op Margin
13.81%
Gross Margin
58.36%
EPS (Latest Qtr)
$1.28
EPS (TTM)
$11.30

Balance Sheet & Liquidity

Debt/Equity
2.11
Quick Ratio
0.64
Current Ratio
0.80
Debt
$69.80B
Total Assets
$156.23B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.12%
Chg in Prom Hold
-0.00%
FII / Inst Holding
65.51%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$204.02B
Total Revenue (TTM)
$68.91B
EBITDA
$16.61B
Free Cash Flow
$13.08B
Operating Cash Flow
$13.99B
Shares Outstanding
939.89M
Gross Margin
58.36%
Payout Ratio
59.47%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IBM International Business Machines Corporation SPXAI 217.07 19.21 $204.02B 2.48% - 35.77% -2.09% -0.89%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 23.41B24.92B23.34B22.24B24.05B22.40B19.59B20.81B19.28B18.68B20.24B19.23B18.16B19.29B19.15B19.07B20.00B18.76B18.18B19.16B18.03B17.57B18.12B17.56B13.19B14.22B13.25B14.20B15.54B14.11B14.25B15.47B14.75B14.46B15.77B14.97B14.54B16.98B16.33B15.92B
Gross Profit 10.68B12.13B11.43B10.63B12.04B10.87B9.45B10.39B9.44B8.69B9.70B9.01B7.94B8.97B8.98B8.25B9.20B8.80B8.04B9.01B8.34B7.92B8.70B8.43B7.03B7.85B7.11B7.33B8.29B7.43B7.51B8.50B8.02B7.74B8.95B8.42B8.03B9.98B9.36B8.95B
Net Income ---------2.01B2.50B2.85B1.75B2.33B2.73B1.68B2.40B2.69B1.59B2.50B1.67B1.18B1.36B1.70B955.00M1.32B1.13B733.00M1.39B-3.20B927.00M1.58B1.70B1.60B1.83B-330.00M1.05B2.19B1.74B1.22B
Diluted EPS 2.702.913.682.294.120.022.353.503.012.092.612.981.852.482.921.812.612.941.782.811.871.311.521.891.061.471.250.811.53-3.541.011.721.841.721.96-0.361.122.311.841.28
R&D Expense 1.64B1.55B1.36B1.40B1.36B1.35B1.30B1.30B1.29B1.46B1.47B1.40B1.48B1.44B1.29B1.41B1.36B1.25B1.43B1.41B1.55B1.62B1.58B1.51B1.62B1.64B1.61B1.68B1.67B1.61B1.66B1.69B1.69B1.80B1.84B1.88B1.95B2.10B2.08B2.17B

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 98.79B103.63B95.76B99.87B106.92B102.87B98.37B92.79B81.74B79.92B79.14B79.59B57.71B55.18B57.35B60.53B61.86B62.75B67.53B
Gross Profit 41.73B45.66B43.78B46.01B50.14B50.36B48.68B46.41B40.68B38.52B36.94B36.94B31.53B30.86B31.49B32.69B34.30B35.55B39.30B
Net Income -12.33B13.43B14.83B15.86B16.60B16.48B12.02B13.19B11.87B5.75B8.73B9.43B5.59B5.74B1.64B7.50B6.02B10.59B
Diluted EPS 7.158.8910.0111.5213.0614.3714.9411.9013.4212.386.149.5210.566.236.351.808.146.4311.17
R&D Expense 6.15B6.34B5.82B6.03B6.26B5.82B5.74B5.44B5.25B5.73B5.59B5.38B5.91B6.26B6.49B6.57B6.78B7.48B8.32B

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --109.52B109.02B113.45B116.43B119.21B125.64B117.27B110.50B117.47B125.36B123.38B152.19B155.97B132.00B127.24B135.24B137.18B151.88B
Total Equity 28.64B28.61B13.46B22.64B23.05B20.14B18.86B22.79B11.87B14.26B18.25B17.59B16.80B20.84B20.60B18.90B21.94B22.53B27.31B32.65B
Cash & Equivalents 8.02B14.99B12.74B12.18B10.66B11.92B10.41B10.72B8.48B7.69B7.83B11.97B11.38B8.17B13.19B6.65B7.89B13.07B13.95B13.59B
Long Term Debt ---24.15B21.85B22.86B24.09B32.86B34.99B33.43B34.66B39.84B35.60B54.10B54.22B44.92B46.19B50.12B49.88B54.84B
Total Liabilities --95.94B86.27B90.28B96.20B100.23B103.29B105.26B96.07B99.08B107.63B106.45B131.20B135.24B113.00B105.22B112.63B109.78B119.14B
Current Liabilities --42.44B36.00B40.56B42.12B43.62B40.15B39.58B34.27B36.27B37.36B38.23B37.70B39.87B33.62B31.50B34.12B33.14B38.66B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -18.81B20.77B19.55B---16.87B17.25B17.08B16.72B15.25B14.77B18.20B12.80B10.44B13.93B13.45B13.19B
Investing Cash Flow --9.29B-6.73B-8.51B----3.00B-8.16B-10.93B-7.08B-4.91B-26.94B-3.03B-5.97B-4.20B-7.07B-4.94B-10.30B
Financing Cash Flow --11.83B-14.70B-12.43B----15.45B-9.41B-5.92B-6.42B-10.47B9.04B-9.72B-13.35B-4.96B-1.77B-7.08B-3.83B
Capital Expenditure -4.63B-4.17B-3.45B-4.18B-4.11B-4.08B-3.62B-3.74B-3.58B-3.57B-3.23B-3.40B-2.29B-2.62B-2.06B-1.35B-1.25B-1.05B-1.09B
Free Cash Flow -14.64B17.33B15.36B---13.13B13.68B13.52B13.49B11.85B12.48B15.58B10.73B9.09B12.69B12.40B12.10B
Share Buybacks 18.83B10.58B7.43B15.38B15.05B11.99B13.86B13.68B4.61B3.50B4.34B4.44B1.36B------

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 42.2%44.1%45.7%46.1%46.9%49.0%49.5%50.0%49.8%48.2%46.7%46.4%54.6%55.9%54.9%54.0%55.4%56.7%58.2%
Operating Margin % -------------------
Net Margin % -11.9%14.0%14.9%14.8%16.1%16.8%13.0%16.1%14.9%7.3%11.0%16.3%10.1%10.0%2.7%12.1%9.6%15.7%
ROE % -91.6%59.3%64.4%78.7%88.0%72.3%101.3%92.5%65.1%32.7%52.0%45.3%27.1%30.4%7.5%33.3%22.1%32.4%
ROCE % -------------------

Shareholding Pattern

Insiders
0.12%
Institutions
65.51%
Public Float
65.59%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.25% 77.57M $23.29B
2 Vanguard Capital Management LLC 6.47% 60.85M $18.27B
3 State Street Corporation 5.81% 54.59M $16.39B
4 Vanguard Portfolio Management LLC 2.94% 27.66M $8.30B
5 Geode Capital Management, LLC 2.46% 23.08M $6.93B
6 Morgan Stanley 2.09% 19.63M $5.89B
7 JPMORGAN CHASE & CO 1.97% 18.54M $5.57B
8 Capital World Investors 1.82% 17.06M $5.12B
9 Bank of America Corporation 1.71% 16.06M $4.82B
10 Northern Trust Corporation 1.10% 10.30M $3.09B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for IBM

Google News ue, 14 Jul 2026

IBM stock closes down more than 25% after preannounced earnings results - Yahoo Finance

<ol><li><a href="https://news.google.com/rss/articles/CBMitwFBVV95cUxNa1B6RGR4bEJndFU1eTRNSW0zSlB0VmIyWnhyUE4xWGM4YkxtUU9Bemt2UEkyRzg5Wl9IZGd5OWl1cEJiMmlZbVhKYTZaTy1ZOUFzTDE5VHZUUVpfLUNqNUFkclRIZUp2bVBnOTE0VGRlYkhQN1RTOV92Z3lHX1NHa0k0eWpVTz…

Google News ue, 14 Jul 2026

Stock Market Today: Nasdaq Leads The Day; Yum Brands Falls On Report Of Taco Bell Investigation (Live Coverage) - Investor's Business Daily

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxNczZyN2k2YThlSG5TSHN2RHlSM1BKSUFkMlN1V3lEUXpPdm5TUDltNnJUVU5aLW5NWTJKX1pQb0VKRGVZcHlRdlFGd3pWQjNHWDFJc3lsb1JYWXFvMklMYlVSdnhQVENndk5vMU9VYVJPYXMtZXRxeGhERkdpSWFUTTJNY2dWNnJSYmdFY2…

Google News Wed, 15 Jul 2026

Why IBM Stock Crashed Today - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxPdDY5VUlwallac0RFRkVTLXFTdkZyQTNnLTFwS3gteTI5YlBNUFBoU3pXVmhyaXJOVDMzLUVrbnQ2dlVpYl9GZG41TWsyQkNUMlhlQ0dXWlJudmk2NTZ3NV9uT1pzSzNiX08yQWRkWm9uZlNVcmtRNVFJem5uQlZNUWhFemMtVFVra083Ql…

Google News ue, 14 Jul 2026

IBM stock craters 25%, the worst day on record, after company issues second-quarter earnings warning - CNBC

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxOS3RmR3lfZGZlSjVwa19WeWtzV0N2WTZKTUlDRlpTS1BjWl9kVU9YWGdEZ0ZPQy1LNkltVkxlb0U1ZUFjcHN6M2lvNFRSVThXSFNQVnBnSWh0Sm52SmVmREtiN1dQRjEtM0hqYTdScFN2NGwyMEVzNXlxR2NKc2N0MVNMQnRqNUdWaWNsdk…

Google News Wed, 15 Jul 2026

Why IBM Stock Crashed Today - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTFBOakVwRVVNR19WaE9zWGNvX2l2d2hYaWxZV3dvcVNnODhFTjQzeGczaGNIZ0xGX091UGVHUVZScXhsQWcxZEF0WHJ4SlBIUGFvSFNmOEQ1TVF6bmhzeGtRdkxyLWxUcy1lc0FVT2xPLXVHZ0hVQkgwMUh3?oc=5" target="_blank">Why…

Google News ue, 14 Jul 2026

IBM Suffers Biggest Share Drop in Its History - WSJ

<a href="https://news.google.com/rss/articles/CBMiigFBVV95cUxPcHlKcWI0bUM3eW5sMkVzT0ppNlVoTmdNYXgwR0kzOXlvM2xWeUpTem1LdlRjZzZCR01GVFduRWFLenAyQXE2Qm1QWGNRZW9sOWlseTl1RVNpSTZTc3dyZUJRZUJvQS1QUFE1RFhJOU1zdHJZbWIxQVZka190TzVlWWhuaW5DaEN3TVE?oc…

IBM — Frequently Asked Questions

What is the current share price of International Business Machines Corporation (IBM)?

As of 2026-07-14 21:23 PDT, International Business Machines Corporation (IBM) trades at $217.07 on NYSE. Its 52-week range is $214.64 to $329.23.

What is the market capitalisation of IBM?

International Business Machines Corporation (IBM) has a market capitalisation of $204.02B on NYSE.

What is the P/E ratio of IBM?

IBM trades at a trailing price-to-earnings (P/E) ratio of 19.21. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 7.76.

Does IBM pay a dividend?

International Business Machines Corporation (IBM) currently offers a dividend yield of 2.48%.

What is the return on equity (ROE) of IBM?

IBM has a return on equity (ROE) of 35.77%.

Is IBM a good stock to buy?

This page provides a data-driven analysis of International Business Machines Corporation (IBM), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space