Financhill
Buy
65

IBM Quote, Financials, Valuation and Earnings

Last price:
$261.26
Seasonality move :
1.44%
Day range:
$257.91 - $261.94
52-week range:
$162.62 - $265.72
Dividend yield:
2.56%
P/E ratio:
40.76x
P/S ratio:
3.89x
P/B ratio:
8.85x
Volume:
3.9M
Avg. volume:
4.7M
1-year change:
42.33%
Market cap:
$241.6B
Revenue:
$62.8B
EPS (TTM):
$6.41

Analysts' Opinion

  • Consensus Rating
    International Business Machines has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 8 Hold ratings, and 2 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $254.51, International Business Machines has an estimated downside of -2.59% from its current price of $261.28.
  • Price Target Upside
    According to analysts, the highest upside price target is $320.00 representing -100% upside increase from its current price of $261.28.

Fair Value

  • According to the consensus of 17 analysts, International Business Machines has -2.59% downside to fair value with a price target of $254.51 per share.

IBM vs. S&P 500

  • Over the past 5 trading days, International Business Machines has overperformed the S&P 500 by 2.73% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • International Business Machines does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • International Business Machines has grown year-over-year revenues for 6 quarters straight. In the most recent quarter International Business Machines reported revenues of $17.6B.

Earnings Growth

  • International Business Machines earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter International Business Machines reported earnings per share of $3.09.
Enterprise value:
282.1B
EV / Invested capital:
3.42x
Price / LTM sales:
3.89x
EV / EBIT:
37.56x
EV / Revenue:
4.49x
PEG ratio (5yr expected):
0.07x
EV / Free cash flow:
22.90x
Price / Operating cash flow:
19.80x
Enterprise value / EBITDA:
23.17x
Gross Profit (TTM):
$35.6B
Return On Assets:
4.44%
Net Income Margin (TTM):
9.6%
Return On Equity:
24.69%
Return On Invested Capital:
7.42%
Operating Margin:
22.26%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $60.5B $61.9B $62.8B $17.4B $17.6B
Gross Profit $32.7B $34.3B $35.6B $10.3B $10.4B
Operating Income $8.2B $9.4B $9.4B $4B $3.9B
EBITDA $7.2B $14.7B $12.2B $5.3B $4.8B
Diluted EPS $1.76 $8.12 $6.41 $3.55 $3.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $39.2B $29.5B $29.1B $32.9B $34.5B
Total Assets $156B $132B $127.2B $135.2B $137.2B
Current Liabilities $39.9B $33.6B $31.5B $34.1B $33.1B
Total Liabilities $135.2B $113B $105.2B $112.6B $109.8B
Total Equity $20.7B $19B $22B $22.6B $27.4B
Total Debt $61.3B $51.7B $50.9B $56.5B $55B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $10.4B $13.9B $13.4B $4.5B $4.3B
Cash From Investing -$4.2B -$7.1B -$4.9B $2.8B -$1.4B
Cash From Financing -$5B -$1.8B -$7.1B -$1.6B -$1.7B
Free Cash Flow $8.5B $12.1B $12.3B $4B $4.4B
IBM
Sector
Market Cap
$241.6B
$106.6M
Price % of 52-Week High
98.33%
68.42%
Dividend Yield
2.56%
0%
Shareholder Yield
3.06%
0.95%
1-Year Price Total Return
42.33%
-4.05%
Beta (5-Year)
0.763
0.917
Dividend yield:
2.56%
Annualized payout:
$6.67
Payout ratio:
102.04%
Growth streak:
29 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $256.17
200-day SMA
Buy
Level $205.03
Bollinger Bands (100)
Buy
Level 213.14 - 240.48
Chaikin Money Flow
Buy
Level 489.5M
20-day SMA
Buy
Level $244.50
Relative Strength Index (RSI14)
Buy
Level 69.16
ADX Line
Buy
Level 29.93
Williams %R
Sell
Level -10.1024
50-day SMA
Buy
Level $233.00
MACD (12, 26)
Buy
Level 8.88
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 332.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3035)
Sell
CA Score (Annual)
Level (-1.4917)
Buy
Beneish M-Score (Annual)
Level (-2.8084)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (0.381)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. 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 include 95% of all Fortune 500 companies. Primary products include its mainframes, Red Hat software, transaction processing software, and IT consulting.

Stock Forecast FAQ

In the current month, IBM has received 7 Buy ratings 8 Hold ratings, and 2 Sell ratings. The IBM average analyst price target in the past 3 months is $254.51.

  • Where Will International Business Machines Stock Be In 1 Year?

    According to analysts, the consensus estimate is that International Business Machines share price will drop to $254.51 per share over the next 12 months.

  • What Do Analysts Say About International Business Machines?

    Analysts are divided on their view about International Business Machines share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that International Business Machines is a Sell and believe this share price will rise from its current level to $160.00.

  • What Is International Business Machines's Price Target?

    The price target for International Business Machines over the next 1-year time period is forecast to be $254.51 according to 17 Wall Street analysts, 7 of them rate the stock a Buy, 2 rate the stock a Sell, and 8 analysts rate the stock a Hold.

  • Is IBM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for International Business Machines is a Hold. 8 of 17 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of IBM?

    You can purchase shares of International Business Machines via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase International Business Machines shares.

  • What Is The International Business Machines Share Price Today?

    International Business Machines was last trading at $261.26 per share. This represents the most recent stock quote for International Business Machines. Yesterday, International Business Machines closed at $261.28 per share.

  • How To Buy International Business Machines Stock Online?

    In order to purchase International Business Machines stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ORCL Stock a Buy Sell or Hold?
Is ORCL Stock a Buy Sell or Hold?

High-tech plays, nowadays, have shifted to the cloud. A laundry…

Is UPS High Dividend Safe?
Is UPS High Dividend Safe?

Although full-year profits dipped, Q4 2024 revenue inched up 1.5%…

Is Thermo Fisher Stock a Buy Sell or Hold?
Is Thermo Fisher Stock a Buy Sell or Hold?

Nowadays, a doctor doesn’t just look at you and prescribe…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 116x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $3T
P/E Ratio: 35x

Alerts

Buy
87
PCOR alert for Feb 15

Procore Technologies [PCOR] is up 16.3% over the past day.

Buy
54
DKNG alert for Feb 15

DraftKings [DKNG] is up 15.24% over the past day.

Sell
30
TWLO alert for Feb 15

Twilio [TWLO] is down 15.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock