International Business Machines Corporation
General ticker "IBM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $253.8B (TTM average)
International Business Machines Corporation does not follow the US Stock Market performance with the rate: -6.4%.
Estimated limits based on current volatility of 1.0%: low 230.30$, high 235.16$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-08-10, amount 1.69$ (Y2.92%)
- Total employees count: 225347 as of 1995
- North and South America accounted for 50.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Innovation failure, Acquisition/divestiture risks, Cybersecurity threats, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [254.81$, 358.07$]
- 2026-12-31 to 2027-12-31 estimated range: [274.59$, 383.80$]
Financial Metrics affecting the IBM estimates:
- Negative: with PPE of 26.2 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 15.52
- Positive: Interest expense per share per price, % of 0.69 <= 0.75
- Positive: 18.97 < Shareholder equity ratio, % of 21.50 <= 42.26
- Positive: 0.28 < Operating cash flow per share per price, % of 4.67
- Positive: -9.15 < Industry operating profit margin (median), % of -3.83
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 5.56
- Negative: Investing cash flow per share per price, % of -3.65 <= -0.64
Short-term IBM quotes
Long-term IBM plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $61,113.00MM | $62,037.00MM | $66,564.00MM |
| Operating Expenses | $52,424.00MM | $56,239.00MM | $56,236.00MM |
| Operating Income | $8,689.00MM | $5,798.00MM | $10,328.00MM |
| Non-Operating Income | $1.00MM | $-1.00MM | $0.00MM |
| Interest Expense | $1,607.00MM | $1,712.00MM | $1,935.00MM |
| R&D Expense | $6,775.00MM | $7,479.00MM | $8,316.00MM |
| Income(Loss) | $8,690.00MM | $5,797.00MM | $10,328.00MM |
| Taxes | $1,176.00MM | $-218.00MM | $-243.00MM |
| Other Income(Loss) | $-12.00MM | $8.00MM | $22.00MM |
| Net Income(Loss)* | $7,502.00MM | $6,023.00MM | $10,593.00MM |
| Stockholders Equity | $22,533.00MM | $27,307.00MM | $32,648.00MM |
| Inventory | $1,161.00MM | $1,289.00MM | $1,220.00MM |
| Assets | $135,241.00MM | $137,175.00MM | $151,880.00MM |
| Operating Cash Flow | $13,931.00MM | $13,445.00MM | $13,193.00MM |
| Capital expenditure | $1,810.00MM | $1,685.00MM | $1,091.00MM |
| Investing Cash Flow | $-7,070.00MM | $-4,937.00MM | $-10,302.00MM |
| Financing Cash Flow | $-1,769.00MM | $-7,079.00MM | $-3,829.00MM |
| Earnings Per Share** | $8.23 | $6.43 | $11.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.