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$234.89 +0.18 (+0.08%) At close · Sep 4
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$221.87B
Shares
942.13M

IBM metrics

85 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$234.89
Market cap
$221.87B

Price action

19 metrics
Price change (1W)
-1.7%
Price change (30D)
+0.5%
Price change (3M)
-22.2%
Price change (6M)
-8.5%
Price change (YTD)
-20.8%
Price change (1Y)
-3.8%
Trailing year
Price change (5Y)
—
52-week high
$329.23
52-week low
$205.77
Change from 52-week high
-28.7%
Change from 52-week low
+14.1%
Annualized volatility
48.5%
Beta
0.9
RSI (14D)
49.9
Price vs SMA 50
-2.9%
Price vs SMA 200
-10.6%
Avg volume (3M)
9.06M
Relative volume
0.5
Average dollar volume
$2.19B

Company

3 metrics
Sector
Technology
Industry
Information Technology Services
Shares outstanding
942.13M

Valuation

12 metrics
P / E (TTM)
20.8
Trailing earnings · reciprocal yield 4.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.2×
reciprocal yield 31.1%
P / book
6.4
reciprocal yield 15.5%
FCF yield
6.2%
TTM · current market cap
Buyback yield
0.6%
P / FCF
16.1
reciprocal yield 6.2%
P / operating cash flow
14.9
reciprocal yield 6.7%
Earnings yield
4.8%

Historical valuation

8 metrics
P / E historical average (3Y)
30.0×
reciprocal yield 3.3%
P / E historical average (5Y)
35.7×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
3.9×
reciprocal yield 25.7%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.9%
Trailing 12 months
Payout ratio
58.8%
Shareholder yield
—
Dividend / share (TTM)
$6.74
Dividend growth YoY
+0.6%
Dividend growth streak
5
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-22

Profitability

9 metrics
Gross margin
58.1%
Operating margin
—
Trailing 12 months
Net margin
15.5%
Gross profit (TTM)
$40.15B
Operating profit (TTM)
—
Net income (TTM)
$10.72B
Trailing 12 months
Diluted EPS (TTM)
$11.29
FCF margin
20.0%
Effective tax rate
-2.5%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$36.57

Growth

11 metrics
Revenue growth YoY
+1.1%
Year over year
Net income growth YoY
-1.3%
Revenue (TTM)
$69.10B
Trailing 12 months
EPS growth YoY
-1.7%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
+4.1%
EPS CAGR (3Y)
+83.8%
EPS CAGR (5Y)
+12.4%
FCF CAGR (3Y)
+10.0%
FCF CAGR (5Y)
-4.9%

Quality

14 metrics
Return on equity
31.1%
Return on assets
7.1%
Debt / equity
1.8
Current ratio
0.8
EBITDA (TTM)
—
Free cash flow (TTM)
$13.79B
Quick ratio
0.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.17B
Total assets
$152.10B
Total debt
$61.99B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$14.89B
Capital expenditures (TTM)
$1.10B
R&D (TTM)
$8.75B
SG&A (TTM)
$20.28B
Stock compensation (TTM)
$1.88B
R&D / revenue
12.7%
Stock compensation / revenue
2.7%

Ownership (13F)

3 metrics
13F filers
3,650
13F filer change QoQ
+141
Institutional ownership
68.8%

Short interest

3 metrics
Short interest
2.3%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
53 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.76M
Insider-sentiment score
40 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 51143 CUSIP 459200101 13F (30d) 1599 filings 1513 filers Visit website Investor relations