What is IBM's Value Score?

International Business Machines Corporation Common Stock (IBM) has a StockPik Value Score of 32 out of 100 — a low score, indicating weak value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is IBM's Piotroski F-Score?

International Business Machines Corporation Common Stock (IBM) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is IBM trading below its Graham Number?

IBM is currently trading above its Graham Number. The stock price of $262.96 exceeds the Graham Number of $72.21, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is IBM's Graham Number?

IBM's Graham Number is $72.21, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $262.96, IBM is trading 264% above its Graham Number.

What is IBM's Piotroski F-Score?

IBM's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is IBM's P/E ratio?

IBM's trailing P/E ratio is 39.8x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

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International Business Machines Corporation Common Stock (IBM)

NYSE Mega Cap

Industrials › Computer & office Equipment

$262.96

Market Cap: $247.2B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 264% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 18.8% — good return on equity
Revenue growing at 8% annually

International Business Machines Corporation Common Stock (IBM) is a Industrials company operating in Computer & office Equipment, listed on the NYSE , with a market capitalisation of $247.2 billion . Key value metrics: P/E ratio 39.8, P/B ratio 7.50, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

39.81

P/B Ratio

7.50

EPS

$6.61

Div. Yield

2.6%

PEG Ratio

—

P/S Ratio

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EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

International Business Machines Corporation Common Stock — Fundamental Analysis Summary

International Business Machines Corporation Common Stock (IBM) is currently trading 264% above its Graham Number of $72.21, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 39.8x.

On financial health, IBM shows a moderate Piotroski F-Score of 4/9, and solid return on equity of 18.8% (sector average: 5.4%), and high leverage with a debt-to-equity ratio of 2.01.

StockPik's composite Value Score for IBM is 32/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

IBM shows revenue growing at 8% year-over-year, with earnings growing at 76%.

IBM pays a modest dividend yield of 2.6%.

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
CISS	C3is Inc. - Common Stock	$1.79	0.1	100
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.63	7.3	100
CRCT	Cricut, Inc. - Class A common stock	$4.46	10.5	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$38.43	9.6	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$4.32	8.4	100

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How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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