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International Business Machines Corporation

IBM

Technology

$238.47

-0.72%

Price History (1 Year)

Market Cap

$222.9B

P/E Ratio

21.4x

P/B Ratio

8.46x

EV/EBITDA

19.1x

ROE

32.4%

FCF Yield

4.2%

Div. Yield

2.59%

DCF Value

$591.63

Undervalued vs DCF

QuarterRevenueNet IncomeEPS
2025-12-31$19.69B$5.60B$5.98
2025-09-30$16.33B$1.74B$1.87
2025-06-30$16.98B$2.19B$2.36
2025-03-31$14.54B$1.05B$1.14

AI Analysis

IBM: Confluent Bet Doubles Down on AI Data Play

  • IBM completed its $11 billion Confluent acquisition on March 17, adding real-time data streaming to its AI infrastructure stack.
  • The stock trades at $241.77 — down 25.6% from its $324.90 high — putting the trailing PE at 21.7x with software growing at 10%.
  • GenAI book of business surpassed $12.5 billion with a $32 billion consulting backlog, but consulting revenue grew just 3%.
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Technology Peers

Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.