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International Business Machines CorporationTSX:IBM Stock Report

Market Cap CA$303.2b
Share Price
n/a
1Y-4.7%
7D0.4%
1D1.0%
Portfolio Value
​
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International Business Machines Corporation

TSX:IBM Stock Report

Market Cap: CA$303.2b

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
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 18.3% below our estimate of its fair value

Earnings are forecast to grow 5% per year

Earnings grew by 82.7% over the past year

Pays a reliable dividend of 2.87%

Risk Analysis

Has a high level of debt


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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$34.81
52 Week HighUS$49.21
52 Week LowUS$29.50
Beta0.70
1 Month Change13.98%
3 Month Change-7.54%
1 Year Change-4.71%
3 Year Change53.35%
5 Year Changen/a
Change since IPO76.70%

Recent News & Updates

Seeking Alpha • Jul 16

IBM: Timely Buying Opportunity After The Collapse

Summary IBM's business model remains incredibly resilient despite recent mainframe headwinds, supported by sticky legacy customers and robust free cash flow. Mainframe infrastructure revenue declined 7%, but software growth, especially Red Hat's 11% increase, provided a crucial offset. Thanks to the collapse in IBM stock, its valuation multiples have quickly normalized to 17.6x, with the market already pricing in substantive near-term execution risks and a much subdued growth outlook. I maintain a Buy rating, as the $210 level appears to remain well-poised as a strong support zone. Investors looking to buy IBM on this steep pullback shouldn't miss this opportunity right now. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha • Jul 16

IBM: Timely Buying Opportunity After The Collapse

Summary IBM's business model remains incredibly resilient despite recent mainframe headwinds, supported by sticky legacy customers and robust free cash flow. Mainframe infrastructure revenue declined 7%, but software growth, especially Red Hat's 11% increase, provided a crucial offset. Thanks to the collapse in IBM stock, its valuation multiples have quickly normalized to 17.6x, with the market already pricing in substantive near-term execution risks and a much subdued growth outlook. I maintain a Buy rating, as the $210 level appears to remain well-poised as a strong support zone. Investors looking to buy IBM on this steep pullback shouldn't miss this opportunity right now. Read the full article on Seeking Alpha

Shareholder Returns

IBMCA ITCA Market
7D0.4%1.2%-0.4%
1Y-4.7%-23.3%28.9%

Return vs Industry: IBM exceeded the Canadian IT industry which returned -22.6% over the past year.

Return vs Market: IBM underperformed the Canadian Market which returned 29.2% over the past year.

Price Volatility

Is IBM's price volatile compared to industry and market?
IBM volatility
IBM Average Weekly Movement9.9%
IT Industry Average Movement11.3%
Market Average Movement9.7%
10% most volatile stocks in CA Market16.5%
10% least volatile stocks in CA Market3.7%

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

Volatility Over Time: IBM's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1911264,300Arvind 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 allow 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 capCA$303.15b
Earnings (TTM)CA$14.74b
Revenue (TTM)CA$95.14b
20.7x
P/E Ratio
3.2x
P/S Ratio

Is IBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBM income statement (TTM)
RevenueUS$69.10b
Cost of RevenueUS$28.51b
Gross ProfitUS$40.14b
Other ExpensesUS$29.44b
EarningsUS$10.71b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 21, 2026

Earnings per share (EPS)11.36
Gross Margin58.10%
Net Profit Margin15.49%
Debt/Equity Ratio176.3%

How did IBM perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
59%
Payout Ratio

Does IBM pay a reliable dividends?

See IBM dividend history and benchmarks
When do you need to buy IBM by to receive an upcoming dividend?
International Business Machines dividend dates
Ex Dividend DateAug 10 2026
Dividend Pay DateSep 17 2026
Days until Ex dividend12 days
Days until Dividend pay date26 days

Does IBM pay a reliable dividends?

See IBM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/21 03:54
End of Day Share Price 2026/08/21 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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 52 analysts. 23 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
Robert OliverBaird
Benjamin ReitzesBarclays