International Business Machines Corporation
IBM Technology Information Technology Services NYSE
$307.94
$-0.05 (-0.02%)
Open: $308.59 | High: $311.83 | Low: $307.18 | Prev Close: $307.99
Market Cap: $287.84B
Volume: 2.3M | Avg: 5.3M
Last updated: December 05, 2025 at 10:03 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 36.75 |
| P/B Ratio | 10.31 |
| P/S Ratio | 4.40 |
| EPS | $8.38 |
| Beta | 0.69 |
| Shares Outstanding | 934.74M |
| 52-Week High | $324.90 |
| 52-Week Low | $214.50 |
| SMA 50 | $295.96 |
| SMA 200 | $267.22 |
| Dividend Yield | 2.18% |
| Annual Dividend | $6.71 |
| Next Earnings | January 28, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 58.2% |
| Operating Margin | 17.4% |
| Net Margin | 12.1% |
| ROE | 28.9% |
| ROA | 5.4% |
| Debt/Equity | 2.39 |
| Current Ratio | 0.93 |
| Quick Ratio | 0.89 |
Balance Sheet
| Total Assets | $137.18B |
| Total Liabilities | $109.78B |
| Total Equity | $27.31B |
| Cash | $13.95B |
| Total Debt | $58.40B |
| Net Debt | $44.45B |
Income Statement
| Revenue | $62.75B |
| Gross Profit | $35.55B |
| Operating Income | $10.07B |
| Net Income | $6.02B |
| EBITDA | $12.18B |
| Revenue/Share | $70.03 |
Cash Flow
| Operating CF | $13.45B |
| CapEx | $1.69B |
| Free Cash Flow | $11.76B |
| Book Value/Share | $29.97 |
| Tangible Book/Share | $-54.75 |
| Equity/Share | $29.88 |
Technical Indicators
| RSI (14) | 52.92 Neutral |
| MACD |
2.46
Signal: 2.66
|
| Volatility | 33.44% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +16.5% |
| Sharpe Ratio | 0.64 Fair |
| Volatility (Ann.) | 29.52% Moderate |
| IBM (1Y) | +16.5% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +4.64% |
Sector Comparison (Technology)
| Metric | IBM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 36.75 | 50.06 | 62% |
| P/B Ratio | 10.31 | 2.57 | 68% |
| ROE (%) | 28.86% | 49.13% | 66% |
| Net Margin (%) | 12.09% | 17.72% | 32% |
| Stock Score | 465 | 519.0 | 18% |
| 1Y Return (%) | +16.50% | +14.72% | 66% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IBM | $307.94 | $305.33 | $304.81 | $300.15 | $295.96 | $267.22 | 52.92 | 2.46 | 33.44% | 2962463 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the IBM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| IBM | IBM Designated as a Critical Third-Party Provider Under EU DORA | Neutral | prnewswire.com | Read More |
| IBM | Transforming Football: IBM and Bayer 04 Leverkusen Use AI for Superior Game Analysis | Neutral | prnewswire.com | Read More |
| IBM | Paychex (NASDAQ:PAYX) Stock Unloaded Sen. Shelley Moore Capito | Neutral | defenseworld.net | Read More |
| IBM | Meta Platforms (NASDAQ:META) Shares Acquired Sen. Shelley Moore Capito | Neutral | defenseworld.net | Read More |
| IBM | Sen. Shelley Moore Capito Sells Lowe’s Companies, Inc. (NYSE:LOW) Stock | Neutral | defenseworld.net | Read More |
Company Information
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. 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.
| CEO | Arvind Krishna |
| Employees | 270300 |
| Country | US |
| IPO Date | 1915-09-24 |
| Exchange | NYSE |
| Website | https://www.ibm.com |
| Sector | Technology |
| Industry | Information Technology Services |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category