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Company Analysis

International Business Machines IBM

A comprehensive view of key metrics, scores, and financial health for International Business Machines

Overview of International Business Machines Corporation

IBM NYQ
Technology Information Technology Services Mega Cap
International Business Machines Corporation (IBM), is a Mega Cap company, in the Information Technology Services industry, last closed at $246.28, about 50.3% overvalued vs fair value, -2.6% 1Y return, ranked 540/761 in sector.
$246.28
-0.57%
As of March 13, 2026
Previous close • Vol 90d: 40.3%
52-Week Range
Market Cap
$234.70B
Enterprise Value
$288.21B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ibm.com
HQ Armonk, NY
Employees 264,300
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$109
$122
$137
Current: $246.28 -50% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$67.5B
7.6%%
Gross Profit
$40.2B
13%%
Operating Income
$10.3B
2.5%%
Net Income
$10.6B
75.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
111.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$7.8B
66.2% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating International Business Machines's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
76
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
84
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing IBM's balance between Growth (32.4%), Profitability (39.8%), and Safety (27.9%). Growth 32% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 7.6% 69p EPS Growth YoY 73.7% 71p EPS CAGR 3Y 83.8% 86p Revenue CAGR 3Y 3.7% 39p TSR 37.8% 86p
Strengths
  • Eps Cagr 3Y in top 20% of peers (83.8%, 86th percentile)
  • D/E Ratio in top 20% of peers (2.06, 89th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

81th percentile vs peers
82
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for International Business Machines.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$122.35
- - -
-50.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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