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International Business Machines Corporation

IBM • Information Technology Services
$241.16
▲ +4.77 (+2.02%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$194.23B
Growth
3.2%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 15.7%Positive free cash flow · 12.42Consistent free cash flow · 5/5High debt level · 2.06Weak liquidity · 0.93
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$241.16
Change2.02%
Market Cap$194.23B
52W Range199.19 - 332.46
Beta0.67
Gross Margin59.50%
Oper. Margin15.29%
Profit Margin15.69%
Debt/Eq2.06
Current Ratio0.93
Quick Ratio0.90
Revenue 5Y3.22%

Investment DNA

How strong this company looks for long-term investors

69
out of 100
Business Quality
Margins, moat, returns
79/100
Financial Strength
Debt, cash, stability
43/100
Growth Potential
Revenue and expansion
52/100
Price Attractiveness
Cheap or expensive today
53/100
Why this score▼
Stable or improving margins · 15.7%Positive free cash flow · 12.42Consistent free cash flow · 5/5High debt level · 2.06Weak liquidity · 0.93

Analyst view

Analyst sentiment and price target

IBM
Analyst sentiment
Based on 51 analyst votes · 2026-10-20
69/100
Neutral
Bullish
24
Hold
22
Bearish
5
Price Target
2026-07-24
Low
$175.00
Mean
$273.00
Median
$270.00
High
$350.00

Company Overview

IPO: 9/24/1915
Industry: Information Technology Services
P/B i: 8.46
Debt / Equity i: 2.06
Operating Margin: 15.29%
Net Margin: 15.69%
ROE i: -
ROIC: -

Financial Health

Score9 / 20
Debt / Equity: 2.06
Current Ratio: 0.93
Quick Ratio: 0.90
Status: Moderate

Warnings

  • High debt level
  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

Robinson Anne
Transaction: 07/01/2026
SELL
Change
-1,412
Price
Not reported
Filing
07/02/2026
Type
SELL
Robinson Anne
Transaction: 07/01/2026
SELL
Change
-3,254
Price
$286.73
Filing
07/02/2026
Type
SELL
Brown Marianne Catherine
Transaction: 06/30/2026
BUY
Change
+325
Price
Not reported
Filing
07/02/2026
Type
BUY