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International Business MachinesWBAG:IBM Stock Report

Market Cap €206.6b
Share Price
€219.60
My Fair Value
AN
AnalystConsensusTarget
€236
7.1% undervalued intrinsic discount
1Y23.9%
7D-10.6%
Portfolio Value
View

International Business Machines Corporation

WBAG:IBM Stock Report

Market Cap: €206.6b

International Business Machines (IBM) Stock Overview

Provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

IBM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

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International Business Machines Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for International Business Machines
Historical stock prices
Current Share PriceUS$219.60
52 Week HighUS$254.50
52 Week LowUS$167.64
Beta0.68
1 Month Change-12.30%
3 Month Change8.93%
1 Year Change23.94%
3 Year Change71.88%
5 Year Change112.48%
Change since IPO61.47%

Recent News & Updates

Recent updates

Shareholder Returns

IBMAT ITAT Market
7D-10.6%-1.5%1.6%
1Y23.9%-4.3%19.1%

Return vs Industry: IBM exceeded the Austrian IT industry which returned -4.3% over the past year.

Return vs Market: IBM exceeded the Austrian Market which returned 19.1% over the past year.

Price Volatility

Is IBM's price volatile compared to industry and market?
IBM volatility
IBM Average Weekly Movement3.7%
IT Industry Average Movement4.9%
Market Average Movement3.9%
10% most volatile stocks in AT Market5.6%
10% least volatile stocks in AT Market2.2%

Stable Share Price: IBM has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: IBM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1911270,300Arvind Krishnawww.ibm.com

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 allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.

International Business Machines Corporation Fundamentals Summary

How do International Business Machines's earnings and revenue compare to its market cap?
IBM fundamental statistics
Market cap€206.61b
Earnings (TTM)€4.99b
Revenue (TTM)€54.52b
41.3x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBM income statement (TTM)
RevenueUS$64.04b
Cost of RevenueUS$26.80b
Gross ProfitUS$36.87b
Other ExpensesUS$31.01b
EarningsUS$5.86b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 22, 2025

Earnings per share (EPS)6.29
Gross Margin57.57%
Net Profit Margin9.15%
Debt/Equity Ratio232.6%

How did IBM perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
106%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/25 23:54
End of Day Share Price 2025/07/25 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

International Business Machines Corporation is covered by 78 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Josep BoriAtlantic Equities LLP
Ishan MajumdarBaptista Research