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IBM

International Business Machines NYSE:IBM Stock Report

Last Price

US$121.63

Market Cap

US$109.9b

7D

-2.9%

1Y

-12.5%

Updated

29 Sep, 2022

Data

Company Financials +
IBM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health1/6
Dividends5/6

IBM Stock Overview

International Business Machines Corporation provides integrated solutions and services worldwide.

International Business Machines Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for International Business Machines
Historical stock prices
Current Share PriceUS$121.63
52 Week HighUS$146.00
52 Week LowUS$114.56
Beta0.84
1 Month Change-6.14%
3 Month Change-13.81%
1 Year Change-12.45%
3 Year Change-14.36%
5 Year Change-17.10%
Change since IPO396.45%

Recent News & Updates

Sep 28
Is International Business Machines (NYSE:IBM) Using Too Much Debt?

Is International Business Machines (NYSE:IBM) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Sep 27

IBM, SDAIA partner to drive sustainability initiatives in Saudi Arabia

IBM (NYSE:IBM) has entered into a strategic agreement with Saudi Data and Artificial Intelligence Authority (SDAIA) to drive adoption of artificial intelligence in the carbon capture and industrial domains across the Kingdom of Saudi Arabia. The tech company will work alongside SDAIA to identify high value applications of artificial intelligence and machine learning to address key challenges in circular carbon economy, petrochemical and industrial domains in the Kingdom, thus backing the region's sustainability and industrialization objectives. The partnership will focus on development of advanced data and artificial intelligence solutions, and the exchange of shared experiences and investment opportunities in this vital area to support achieving the goals of Vision 2030.

Sep 21

IBM: A High-Yielding Income Generation Idea Worth A Look

Summary International Business Machines Corporation, under new leadership, is beginning to turn a corner. The company's growth outlook has improved considerably of late after IBM spun off most of its legacy businesses last year. Management expects IBM will generate ~$10.0 billion in free cash flow in 2022, which should allow the firm to stay on top of its relatively large net debt load. Investors looking for an income generation idea with a nice yield should take a closer look at IBM.

Shareholder Returns

IBMUS ITUS Market
7D-2.9%-2.8%-3.1%
1Y-12.5%-37.2%-21.5%

Return vs Industry: IBM exceeded the US IT industry which returned -36.5% over the past year.

Return vs Market: IBM exceeded the US Market which returned -20.3% over the past year.

Price Volatility

Is IBM's price volatile compared to industry and market?
IBM volatility
IBM Average Weekly Movement2.9%
IT Industry Average Movement8.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market2.8%

Stable Share Price: IBM is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: IBM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1911282,100Arvind Krishnahttps://www.ibm.com

International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity.

International Business Machines Corporation Fundamentals Summary

How do International Business Machines's earnings and revenue compare to its market cap?
IBM fundamental statistics
Market CapUS$109.85b
Earnings (TTM)US$5.63b
Revenue (TTM)US$59.68b

19.5x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IBM income statement (TTM)
RevenueUS$59.68b
Cost of RevenueUS$27.00b
Gross ProfitUS$32.23b
Other ExpensesUS$26.61b
EarningsUS$5.63b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Oct 19, 2022

Earnings per share (EPS)6.23
Gross Margin54.01%
Net Profit Margin9.43%
Debt/Equity Ratio257.8%

How did IBM perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

105%

Payout Ratio