Financhill
Buy
58

IBM Quote, Financials, Valuation and Earnings

Last price:
$281.06
Seasonality move :
1.64%
Day range:
$277.20 - $284.12
52-week range:
$170.41 - $286.91
Dividend yield:
2.38%
P/E ratio:
48.36x
P/S ratio:
4.19x
P/B ratio:
9.71x
Volume:
7.7M
Avg. volume:
3.7M
1-year change:
61.55%
Market cap:
$261.1B
Revenue:
$62.8B
EPS (TTM):
$5.81

Analysts' Opinion

  • Consensus Rating
    International Business Machines has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 8 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $258.02, International Business Machines has an estimated downside of -8.17% from its current price of $280.97.
  • Price Target Upside
    According to analysts, the highest upside price target is $325.00 representing 15.67% upside increase from its current price of $280.97.

Fair Value

  • According to the consensus of 18 analysts, International Business Machines has -8.17% downside to fair value with a price target of $258.02 per share.

IBM vs. S&P 500

  • Over the past 5 trading days, International Business Machines has overperformed the S&P 500 by 0.13% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • International Business Machines does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • International Business Machines has grown year-over-year revenues for 7 quarters straight. In the most recent quarter International Business Machines reported revenues of $14.5B.

Earnings Growth

  • International Business Machines earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter International Business Machines reported earnings per share of $1.12.
Enterprise value:
307B
EV / Invested capital:
--
Price / LTM sales:
4.19x
EV / EBIT:
40.31x
EV / Revenue:
4.89x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
25.71x
Price / Operating cash flow:
22.04x
Enterprise value / EBITDA:
24.90x
Gross Profit (TTM):
$35.8B
Return On Assets:
3.98%
Net Income Margin (TTM):
8.71%
Return On Equity:
21.67%
Return On Invested Capital:
6.56%
Operating Margin:
12.14%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $60.6B $62.1B $62.8B $14.5B $14.5B
Gross Profit $32.9B $34.5B $35.8B $7.7B $8B
Operating Income $8.4B $9.9B $10.3B $1.6B $1.8B
EBITDA $7.5B $14.8B $12.3B $2.6B $2.8B
Diluted EPS $1.96 $8.83 $5.81 $1.72 $1.12
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $34B $31.3B $36B $36.7B $35.3B
Total Assets $148.6B $133.3B $133.6B $137.2B $145.7B
Current Liabilities $36.5B $34.1B $31B $32.4B $35.1B
Total Liabilities $127.1B $114.2B $112B $113.8B $118.7B
Total Equity $21.5B $19.1B $21.7B $23.3B $27B
Total Debt $56.4B $54.2B $58.7B $59.5B $63.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $11B $14.3B $13.6B $4.2B $4.4B
Cash From Investing -$10.8B -$3.3B -$13.7B -$4.2B -$13B
Cash From Financing -$627M -$5.6B -$3.5B $1.9B $5.4B
Free Cash Flow $9B $12.6B $11.9B $3.8B $4B
IBM
Sector
Market Cap
$261.1B
$83.1M
Price % of 52-Week High
97.93%
62.87%
Dividend Yield
2.38%
0%
Shareholder Yield
2.12%
0.81%
1-Year Price Total Return
61.55%
-11.11%
Beta (5-Year)
0.664
0.823
Dividend yield:
2.38%
Annualized payout:
$6.67
Payout ratio:
112.81%
Growth streak:
25 years

Technicals

8-day SMA
Buy
Level $280.63
200-day SMA
Buy
Level $237.06
Bollinger Bands (100)
Buy
Level 239.88 - 266.96
Chaikin Money Flow
Sell
Level -2.1B
20-day SMA
Buy
Level $270.29
Relative Strength Index (RSI14)
Buy
Level 67.15
ADX Line
Buy
Level 24.02
Williams %R
Neutral
Level -20.0067
50-day SMA
Buy
Level $256.10
MACD (12, 26)
Buy
Level 7.39
25-day Aroon Oscillator
Buy
Level 68
On Balance Volume
Neutral
Level 484.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3055)
Sell
CA Score (Annual)
Level (-1.4917)
Buy
Beneish M-Score (Annual)
Level (-2.7959)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.3786)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM’s products, including Red Hat, watsonx, and mainframes, handle some of the world’s most important data workloads in areas like finance and retail.

Stock Forecast FAQ

In the current month, IBM has received 8 Buy ratings 8 Hold ratings, and 2 Sell ratings. The IBM average analyst price target in the past 3 months is $258.02.

  • Where Will International Business Machines Stock Be In 1 Year?

    According to analysts, the consensus estimate is that International Business Machines share price will drop to $258.02 per share over the next 12 months.

  • What Do Analysts Say About International Business Machines?

    Analysts are divided on their view about International Business Machines share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that International Business Machines is a Sell and believe this share price will rise from its current level to $170.00.

  • What Is International Business Machines's Price Target?

    The price target for International Business Machines over the next 1-year time period is forecast to be $258.02 according to 18 Wall Street analysts, 8 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is IBM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for International Business Machines is a Leans Bullish. 8 of 18 analysts rate the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of IBM?

    You can purchase shares of International Business Machines via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase International Business Machines shares.

  • What Is The International Business Machines Share Price Today?

    International Business Machines was last trading at $281.06 per share. This represents the most recent stock quote for International Business Machines. Yesterday, International Business Machines closed at $280.97 per share.

  • How To Buy International Business Machines Stock Online?

    In order to purchase International Business Machines stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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