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IBM (IBM)
A mixed picture - strengths and real weaknesses - 20 of 36 checks passed.
Latest close : $234.89, +0.1% on the day; -28.1% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $234.89 |
| Market cap | $221.3B |
| 52-week range | $204.30 - $326.89 |
| P/E | 20.8x |
| P/E, own 11-year median | 15.4x |
| P/S | 3.2x |
| Free cash flow yield | 6.2% |
| Dividend yield | 2.8% |
| Revenue (TTM) | $69.1B |
| Net income (TTM) | $10.7B |
| Free cash flow (TTM) | $13.8B |
| Gross margin | 58.1% |
| Operating margin | - |
| Return on equity | 31.1% |
| Revenue growth (1y) | +7.9% |
| Revenue CAGR (3y) | +3.7% |
| Debt / equity | 1.80x |
| Cash & short-term investments | $8.1B |
| Shares outstanding | 942.1m (cover page of the latest filing, 2026-06-30) |
The score: 20 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is IBM stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is IBM still growing?
Growth · 5 of 6 checks passed. The business is genuinely growing - revenue +7.9% in the last year, and it's consistent. chapter →
Does IBM make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can IBM survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does IBM hand back to shareholders?
Shareholder returns · 3 of 6 checks passed. Cash does come back to owners, but the share count is still climbing - part of it is recycling. chapter →
Which way is IBM trending?
Trend analysis · 0 of 6 checks passed. The market is voting against it right now - a falling trend on most measures. chapter →
Are insiders buying or selling IBM?
Open-market buys: $113,155 · sells: $6M, across the recent Form 4 filings. detail →
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Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.