International Business Machines Corporation
General ticker "IBM" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $240.4B (TTM average)
International Business Machines Corporation follows the US Stock Market performance with the rate: 58.3%.
Estimated limits based on current volatility of 1.6%: low 300.78$, high 310.50$
Factors to consider:
- Earnings expected soon, date: 2026-01-28 amc
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-11-10, amount 1.68$ (Y2.20%)
- Total employees count: 349800 (0.0%) as of 2023
- North and South America accounted for 49.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Initiative failure, Investment risks in growth opportunities, Regulatory and compliance, Supply chain disruptions
- Current price 16.0% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [192.08$, 247.38$]
- 2025-12-31 to 2026-12-31 estimated range: [203.89$, 263.55$]
Financial Metrics affecting the IBM estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 9.35
- Positive: 19.35 < Shareholder equity ratio, % of 19.91 <= 42.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.20
- Positive: 0.04 < Operating cash flow per share per price, % of 6.45
- Positive: Industry inventory ratio change (median), % of 0.23 <= 0.28
- Positive: Interest expense per share per price, % of 0.82 <= 3.31
Short-term IBM quotes
Relationship graph
Long-term IBM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $60,530.00MM | $61,860.00MM | $62,037.00MM |
| Operating Expenses | $52,356.00MM | $52,039.00MM | $56,239.00MM |
| Operating Income | $8,174.00MM | $9,821.00MM | $5,798.00MM |
| Non-Operating Income | $-7,018.00MM | $-1,131.00MM | $-1.00MM |
| Interest Expense | $1,216.00MM | $1,607.00MM | $1,712.00MM |
| R&D Expense | $6,567.00MM | $6,775.00MM | $7,479.00MM |
| Income(Loss) | $1,156.00MM | $8,690.00MM | $5,797.00MM |
| Taxes | $-626.00MM | $1,176.00MM | $-218.00MM |
| Other Income(Loss) | $-143.00MM | $-12.00MM | $8.00MM |
| Profit(Loss)* | $1,640.00MM | $7,490.00MM | $6,031.00MM |
| Stockholders Equity | $21,944.00MM | $22,533.00MM | $27,307.00MM |
| Inventory | $1,552.00MM | $1,161.00MM | $1,289.00MM |
| Assets | $127,243.00MM | $135,241.00MM | $137,175.00MM |
| Operating Cash Flow | $10,435.00MM | $13,931.00MM | $13,445.00MM |
| Capital expenditure | $1,972.00MM | $1,810.00MM | $1,685.00MM |
| Investing Cash Flow | $-4,202.00MM | $-7,070.00MM | $-4,937.00MM |
| Financing Cash Flow | $-4,958.00MM | $-1,769.00MM | $-7,079.00MM |
| Earnings Per Share** | $1.82 | $8.22 | $6.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.