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IBM provides AI infrastructure through cloud computing, data analytics, and hybrid cloud solutions for enterprise AI workloads.
- Share Price
- 244.53USD
- Market Cap
- 231.11BUSD
- Revenue
- 69.87BUSD
- Net Income
- 11.16BUSD
- P/E (trailing)
- 20.9x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
244.53 USD |
| Market Cap |
231.11B USD |
| Shares Outstanding |
945.12M |
| Shares Float |
943.18M |
| 52w Low |
199.19 USD |
| 52w High |
332.46 USD |
| Avg Volume |
5.33M |
Valuation
| P/E (trailing) |
20.9x |
| P/E (forward) |
18.5x |
| P/B |
6.50x |
| Enterprise Value |
287.86B USD |
| Book Value / Share |
37.60 USD |
| PEG Ratio |
2.31x |
| P/S |
3.31x |
| EV / Revenue |
4.12x |
| EV / EBITDA |
17.31x |
Income
| Revenue |
69.87B USD |
| Revenue / Share |
74.32 USD |
| EBITDA |
16.63B USD |
| Net Income |
11.16B USD |
| EPS (trailing) |
11.72 USD |
| EPS (forward) |
13.23 USD |
Margins & Profitability
| Gross Margin |
58.0% |
| Operating Margin |
17.0% |
| Profit Margin |
16.0% |
| EBITDA Margin |
23.8% |
| Return on Equity |
34.8% |
| Return on Assets |
5.3% |
Growth
| Revenue Growth |
4.7% |
| Earnings Growth |
25.0% |
Cash & Debt
| Total Cash |
11.06B USD |
| Total Debt |
67.14B USD |
| Free Cash Flow |
12.35B USD |
| Operating Cash Flow |
15.83B USD |
| Debt / Equity |
1.85x |
| Current Ratio |
0.85x |
| Quick Ratio |
0.68x |
Dividend
| Rate |
6.76 USD |
| Yield |
2.8% |
| Payout Ratio |
57.5% |
| Ex-Date |
10-Nov-2026 |
Analyst Consensus
| Target (Mean) |
259.30 USD |
| Target (Median) |
265.00 USD |
| Target (High) |
300.00 USD |
| Target (Low) |
174.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
23 |
Identifiers
| ISIN | US4592001014 |
| CUSIP | 459200101 |
| FIGI | BBG000BLNNH6 |
| SEDOL | 2005973 |
Sentiment 63.5%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
IBM's watsonx AI platform saw expanded enterprise adoption and new partnerships announced in October 2026, boosting investor optimism. Cloud revenue growth exceeded expectations amid hybrid cloud demand. Strategic focus on AI services positioned IBM favorably against peers in the sector.
Neutral / mixed
Analyst coverage remained mixed with some maintaining hold ratings due to valuation concerns. Broader macroeconomic factors like interest rate stability influenced tech stock movements without clear directional impact. IBM's traditional hardware segment showed steady but unremarkable performance.
Negative drivers
Intense competition from cloud leaders like Microsoft and Google continued to pressure market share in certain AI segments. Reports of delayed product rollouts in Q3 2026 raised minor concerns over execution. Regulatory scrutiny on AI ethics added slight uncertainty to long-term projections.
Bottom line
Sentiment for IBM remains moderately positive, anchored by AI-driven growth initiatives. However, competitive pressures and execution risks prevent a stronger bullish outlook.