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IBM · International Business Machines Corp · Metrics

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$250.50 -0.96 (-0.38%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$236.91B
Shares
942.13M
Volume · Oct 22 11.52M Avg daily vol (3M) 6.16M

IBM metrics

104 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$252.11
Market cap
$236.91B

Price action

20 metrics
Price change (1W)
+10.3%
Price change (30D)
+8.7%
Price change (3M)
+22.2%
Price change (6M)
-0.2%
Price change (YTD)
-15.1%
Price change (1Y)
-10.8%
Trailing year
Price change (5Y)
—
52-week high
$329.23
52-week low
$205.77
Change from 52-week high
-23.6%
Change from 52-week low
+22.2%
Annualized volatility
49.0%
Annualized volatility (3M)
31.5%
Beta
0.9
RSI (14D)
69.9
Price vs SMA 50
+8.2%
Price vs SMA 200
+0.2%
Avg volume (3M)
6.21M
Relative volume
1.6
Average dollar volume
$1.42B

Company

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

Valuation

12 metrics
P / E (TTM)
21.4
Trailing earnings · reciprocal yield 4.7%
PEG ratio
0.9
EV / revenue
4.3×
reciprocal yield 23.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.4×
reciprocal yield 29.5%
P / book
6.7
reciprocal yield 15.0%
FCF yield
6.2%
TTM · current market cap
Buyback yield
0.6%
P / FCF
16.2
reciprocal yield 6.2%
P / operating cash flow
15.0
reciprocal yield 6.7%
Earnings yield
4.7%

Historical valuation

8 metrics
P / E historical average (3Y)
26.7×
reciprocal yield 3.7%
P / E historical average (5Y)
34.8×
reciprocal yield 2.9%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 25.1%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.4%
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
2.7%
Trailing 12 months
Payout ratio
56.7%
Shareholder yield
—
Dividend / share (TTM)
$6.74
Dividend growth YoY
+0.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-21

Profitability

9 metrics
Gross margin
58.0%
Operating margin
—
Trailing 12 months
Net margin
16.0%
Gross profit (TTM)
$40.50B
Operating profit (TTM)
—
Net income (TTM)
$11.17B
Trailing 12 months
Diluted EPS (TTM)
$11.75
FCF margin
21.0%
Effective tax rate
-6.2%

Per share

11 metrics
Revenue per diluted share (TTM)
$72.60
Gross profit per diluted share (TTM)
$42.18
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$11.27
Operating cash flow per diluted share (TTM)
$15.64
Free cash flow per diluted share (TTM)
$14.49
Capital expenditures per diluted share (TTM)
$1.15
R&D per diluted share (TTM)
$9.20
Stock compensation per diluted share (TTM)
$1.97
Book value per share
$36.57

Growth

11 metrics
Revenue growth YoY
+4.7%
Year over year
Net income growth YoY
+25.6%
Revenue (TTM)
$69.87B
Trailing 12 months
EPS growth YoY
+25.0%
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
31.4%
Return on assets
7.2%
Debt / equity
2.0
Current ratio
0.9
EBITDA (TTM)
—
Free cash flow (TTM)
$14.66B
Quick ratio
0.8
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$61.59B
Latest balance sheet
Cash & equivalents
$9.23B
Total assets
$155.01B
Total debt
$70.83B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$15.83B
Capital expenditures (TTM)
$1.18B
R&D (TTM)
$9.05B
SG&A (TTM)
$20.15B
Stock compensation (TTM)
$1.97B
R&D / revenue
13.0%
Stock compensation / revenue
2.8%

Ownership (13F)

9 metrics
13F filers
3,673
13F filer change QoQ
+154
Institutional ownership
68.9%
Conviction holders (share of 13F filers)
1.7%
Crowding (high-turnover and private-fund holders)
5.9%
Private-fund adviser ownership
5.7%
Active holders' share change QoQ
+3.2%
Holder tenure
17.8
Price vs estimated holder cost
+16.0%

Ownership (registered funds)

1 metrics
Index-fund ownership
18.7%

Short interest

3 metrics
Short interest
2.6%
Latest settlement · 4.1 days to cover
Days to cover
4.1d
Short-squeeze score
56 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.76M
Insider-sentiment score
39 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 51143 CUSIP 459200101 13F (30d) 1014 filings 940 filers Visit website Investor relations