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IBM

IBM
USA NYSE USD

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
Sentiment
63.5%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
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
Risk
Beta 0.76
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
ISINUS4592001014
CUSIP459200101
FIGIBBG000BLNNH6
SEDOL2005973
Sentiment 63.5%

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.