← AI Companies
IBM provides AI infrastructure through cloud computing, data analytics, and hybrid cloud solutions for enterprise AI workloads.
Snapshot
| Country |
USA
|
| Exchange | NYSE |
| AI Layer |
infraapp
|
| Category |
3.50 Server Hardware & Systems Integration
3.60 Cloud & AI Compute Platforms
5.50 Enterprise Software Leaders
|
| Sentiment |
63.5% |
| USD Mkt Cap | 229.21B |
| USD Revenue | 69.09B |
| USD Net Income | 10.71B |
| P/E | 20.79 |
| fwd P/E | 18.48 |
| PEG | 2.27 |
| Price 3M | -12.3% |
| Price 6M | -1.7% |
| Price 1Y | -3.4% |
| Price 2Y | +19.0% |
| USD Share Price | 240.40 |
Price & Size
| Price |
243.29 USD |
| Market Cap |
229.21B USD |
| Shares Outstanding |
942.13M |
| Shares Float |
940.19M |
| 52w Low |
199.19 USD |
| 52w High |
332.46 USD |
| Avg Volume |
8.85M |
Valuation
| P/E (trailing) |
20.8x |
| P/E (forward) |
18.5x |
| P/B |
6.65x |
| Enterprise Value |
286.44B USD |
| Book Value / Share |
36.57 USD |
| PEG Ratio |
2.27x |
| P/S |
3.32x |
| EV / Revenue |
4.15x |
| EV / EBITDA |
17.39x |
Income
| Revenue |
69.09B USD |
| Revenue / Share |
73.70 USD |
| EBITDA |
16.47B USD |
| Net Income |
10.71B USD |
| EPS (trailing) |
11.70 USD |
| EPS (forward) |
13.16 USD |
Margins & Profitability
| Gross Margin |
58.1% |
| Operating Margin |
16.6% |
| Profit Margin |
15.5% |
| EBITDA Margin |
23.8% |
| Return on Equity |
34.5% |
| Return on Assets |
5.3% |
Growth
| Revenue Growth |
1.1% |
| Earnings Growth |
-1.8% |
Cash & Debt
| Total Cash |
8.13B USD |
| Total Debt |
65.27B USD |
| Free Cash Flow |
12.05B USD |
| Operating Cash Flow |
14.89B USD |
| Debt / Equity |
1.89x |
| Current Ratio |
0.79x |
| Quick Ratio |
0.61x |
Dividend
| Rate |
6.76 USD |
| Yield |
2.9% |
| Payout Ratio |
59.8% |
| Ex-Date |
2026-08-10 |
Analyst Consensus
| Target (Mean) |
245.35 USD |
| Target (Median) |
245.00 USD |
| Target (High) |
350.00 USD |
| Target (Low) |
174.00 USD |
| Recommendation |
buy |
| # Analysts |
23 |
Identifiers
| ISIN | US4592001014 |
| CUSIP | 459200101 |
| FIGI | BBG000BLNNH6 |
| SEDOL | 2005973 |
Sentiment 63.5%
as of Sep 11, 2026
Positive drivers
IBM's continued leadership in enterprise AI and hybrid cloud solutions attracted positive analyst coverage during the period. Strategic acquisitions and partnerships in quantum computing further bolstered investor optimism. Revenue growth in software segments exceeded expectations amid rising demand for AI infrastructure.
Neutral / mixed
Broader market volatility in tech stocks created mixed trading patterns for IBM shares. Ongoing competition from hyperscalers like AWS and Azure kept growth projections in check without major surprises. Regulatory scrutiny on AI ethics remained a neutral backdrop without immediate impact.
Negative drivers
Slower-than-expected adoption in certain legacy hardware lines weighed on overall sentiment. Geopolitical supply chain risks and rising interest rates prompted cautious outlooks from some funds. Minor earnings misses in consulting services highlighted execution challenges.
Bottom line
Sentiment for IBM stayed moderately positive, driven by AI momentum but tempered by competitive pressures and macroeconomic headwinds. The stock is viewed as a stable AI play with room for upside if execution improves.