Technology
International Business Machines Corporation(IBM)
Live Price
Offline$272.24
-0.95% today
1Y Change
-9.65%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $217.09B
- Revenue Growth
- +7.6%
- EPS Growth
- +74.0%
- Dividend Yield
- 2.9%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
International Business Machines Corporation (IBM) is a Technology stock with a market cap of $217.09B and listed on NYSE. The stock last traded around $272.24 and down 9.7% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +7.6%, EPS growth of +74.0%, a dividend yield of 2.9%. What stands out right now is revenue +7.6%, EPS +74.0%, free cash flow -1.6% with operating margin 16.4% and ROIC 8.9%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 20.2 and price/sales 3.2. Stock Foundry combines IBM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+7.6% vs +11.9% peer median
Operating Margin
Below sector median
+16.4% vs +22.0% peer median
P/E
Near sector median
20.2 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 22, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +7.6% and EPS at +74.0%, with operating margin around 16.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.9%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.5% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 22, 2026 | โ | -8.3% | -9.8% | -10.7% |
2026 Jan 28, 2026 | +4.9% | +5.1% | -1.7% | -17.7% |
2025 Oct 22, 2025 | +8.2% | -0.9% | +7.2% | +0.4% |
Benchmark Edge
IBM vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IBM
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IBM Max Drawdown
-31.86%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IBM and SPY.
Company Overview
International Business Machines Corporation
New York Stock Exchange
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
- Leadership
- Arvind Krishna
- IPO Date
- Sep 24, 1915
- Employees
- 270.3k
- Street Address
- One New Orchard Road
- Mailing
- Armonk, NY, 10504
- Region
- Armonk, NY, US
- Reporting Currency
- USD
- Investor Line
- 914 499 1900
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.2
- EV/EBITDA
- 17.0
- Price/Sales
- 3.2
- Price/Book
- 6.6
Growth
- Revenue
- +7.6%
- EPS
- +74.0%
- Free Cash Flow
- -1.6%
Profitability
- Gross Margin
- 59.0%
- Operating Margin
- 16.4%
- Net Margin
- 15.6%
- ROE
- 35.5%
- ROIC
- 8.9%
Balance Sheet
- Debt/Equity
- 2.14
- Current Ratio
- 0.80
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.