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INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM)

NYSE Mega Cap

Industrials › Computer & office Equipment

$251.60
Market Cap: $236.0B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 303% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 14.3% — below-average profitability
  • Revenue growing at 8% annually

INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) is a Industrials company operating in Computer & office Equipment, listed on the NYSE , with a market capitalisation of $236.0 billion . Key value metrics: P/E ratio 50.6, P/B ratio 7.23, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
50.61
7.23
EPS
$4.97
Div. Yield
2.7%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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

INTERNATIONAL BUSINESS MACHINES CORPORATION — Fundamental Analysis Summary

INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) is currently trading 303% above its Graham Number of $62.39, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 50.6x.

On financial health, IBM shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 14.3% (sector average: 5.5%), and elevated leverage with a debt-to-equity ratio of 1.88.

StockPik's composite Value Score for IBM is 37/100 — 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 2.7%.

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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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