International Business Machines Corporation (IBM) — Analysis Summary
International Business Machines Corporation (IBM) has a market cap of $224.97B with year-over-year revenue growth of +7.6%. Net margin stands at 15.7%. The stock trades at a P/E ratio of 21.0.
Key Takeaways
- Revenue changed +7.6% year-over-year
- Net margin of 15.7%
- P/E ratio of 21.0
Compared to other companies in the COMPUTER & OFFICE EQUIPMENT sector, IBM posted revenue growth of +7.6% and trades at a P/E of 21.0.
International Business Machines Corporation (IBM)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Debt/EBITDA at 4.8x — elevated leverage
Current ratio at 0.79x — current liabilities exceed current assets
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
Sector
COMPUTER & OFFICE EQUIPMENT
Employees
287,000
Headquarters
ARMONK, NY
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$6.76
Dividend Yield
2.87%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.