Key metrics and charts across all fundamental categories.
Stock price and market valuation
IBM trades at $262.96, a 5.8% increase year-over-year. Market capitalization stands at $246.80B, up 7.0% from the prior year. Track IBM price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$68.91B in TTM revenue grew 9.7% YoY, reaching $15.92B last quarter. TTM EBITDA of $10.33B on operating income of $1.36B shows growth is flowing through. Net income of $10.75B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $156.23B in assets and $57.71B in long-term debt, the D/E of 1.8 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
At 22.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 3.6x and P/B of 7.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 8.5% is up 0.7% YoY — cost efficiency is improving. Net margin at 7.6% and gross margin of 56.2%. ROE of 32.6% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $4.94B on $5.17B in operating cash flow. The FCF / Net Income ratio of 0.5x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $10.82B provide financial flexibility.
