Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$252.51
Open:$249.56
Day's Low:$244.61
Day's High:$250.95
Bid / Ask:-
Market Cap:236.32B
Enterprise Value:295.40B
52-Week Range
52-Week Low:$199.19
52-Week High:$332.46
Current position in 52-week range
52w Low-52w High
50-Day Avg:$235.50
200-Day Avg:$248.93
Volume
Volume Today:3,435,536
Avg Volume (3m):5,465,551
Avg Volume (10d):5,964,380
52-Week Change:-16.07%
vs S&P 500, 52 weeks:-
Beta:0.76
Valuation Multiples
P/E (trailing):21.28
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):18.89
PEG Ratio:2.38
Price / Book:6.65
Price / Sales (TTM):3.38
EV / Revenue:4.23
EV / EBITDA:17.76
Dividends
Current yield:2.68%
Annual Dividend Rate:$6.76
Dividend Trailing:$6.74
Yield Trailing:2.67%
5-Year Avg Yield:3.46%
Payout Ratio:57.51%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):69.87B
Gross Profit:40.50B
EBITDA:16.63B
Net Income (TTM):11.16B
Rev Growth (YoY):+4.70%
Earnings Growth (YoY):+25.00%
Quarterly earnings growth (YoY):+25.60%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.75
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.23
Revenue Per Share:$74.32
Cash Per Share:-
Book Value:$37.60
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:11.06B
Total Debt:67.14B
Net Debt (Debt - Cash):56.08B
Debt / Equity:185.44%
Current Ratio:0.86
Quick Ratio:0.68
Cash Flows
Operating Cash Flow:15.83B
Free Cash Flow (FCF):12.35B
FCF Yield (FCF / Market Cap):-
Enterprise Value:295.40B
EV / Revenue:4.23
EV / EBITDA:17.76
Profitability
ROE (Return on Equity):34.77%
ROA (Return on Assets):5.33%
P/E (trailing):21.28
P/E (forward):18.89
Price / Book:6.65
PEG Ratio:2.38
52-Week Change:-16.07%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.75
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$13.23
P/E (forward):18.89
PEG Ratio:2.38
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$74.32
Cash Per Share:-
Book Value:$37.60
Cash Flows (TTM)
Free Cash Flow:12.35B
Operating Cash Flow:15.83B
EBITDA:16.63B
Total Revenue (TTM):69.87B
Net Income (TTM):11.16B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:945,120,805
Float (free shares):943,183,307
Short interest (shares):19,911,577
Short % of float:-
Short Ratio (days to cover):3.52
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
International Business Machines Corporation (IBM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has 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. It also has a collaboration with Arm Holdings plc to develop new dual-architecture hardware for AI and data intensive workloads; partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
Senior VP of IBM Software & Chief Commercial Officer
76
3.70M
Mr. Gary D. Cohn
Executive Vice Chairman
64
3.67M
Olympia McNerney
Global Head of Investor Relations
-
-
Ms. Nickle Jaclyn LaMoreaux
Senior VP & Chief Human Resources Officer
45
-
Dr. Bernard S. Meyerson Ph.D.
Chief Innovation Officer Emeritus
-
-
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International Business Machines Corporation (IBM): Quantitative Analysis
International Business Machines Corporation (IBM) — Technology — Information Technology Services. IBM is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, IBM has returned −13.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
IBM ranks 399 of 461 on today's multifactor score, and 77 of the 83 Technology companies that score. Its strongest factor is growth (Z -0.05, ranked 184 of 489); its weakest is momentum (Z -0.92, ranked 411 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about International Business Machines (IBM)
When does International Business Machines report earnings?
International Business Machines has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 21, 2026). IBM earnings dates and times, quarter by quarter →
What is International Business Machines's P/E ratio?
International Business Machines's P/E (price over earnings per share for the last twelve months) is 21.3 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: International Business Machines is below its sector median. Technology stocks, company by company →
Where does International Business Machines rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, International Business Machines ranks 399 of 461, and 77 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have International Business Machines insiders bought or sold shares?
The latest open-market purchase of International Business Machines shares filed with the SEC (Form 4) was on Feb 25, 2026, by a director, for $101k. The latest sale was on Aug 26, 2026, by an officer, for $5.8M. In total, from August 2025 through Nov 3, 2026: 3 purchases and 1 sale by directors, officers and large shareholders. All IBM insider trades →
Does International Business Machines pay a dividend?
Yes. Its dividend yield is 2.68% at the Nov 3, 2026 close (annual dividend of $6.76 per share). The next announced ex-dividend date is Nov 10, 2026.
What sector is International Business Machines in, and which index?
International Business Machines is classified in the Technology sector (industry: Information Technology Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
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Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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