International Business Machines CorpIBM
Price$225.62Intrinsic value$219.473% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $69.1B+10.1% YoYTTM through 30 Jun 2026
Net Income $10.7B+78.1% YoYTTM through 30 Jun 2026
Free Cash Flow $13.8BTTM through 30 Jun 2026

Margins

Current
Gross Margin58.1%
EBITDA Margin22.0%
Operating Margin15.1%
Net Margin15.5%

Returns

31.1%ROE
7.1%ROA
12.0%ROIC

Balance Sheet Health

Debt / Equity1.80x
Current Ratio0.79x
Net Debt$54.8B
Cash & Equivalents$7.2B

Quality Metrics

Altman Z-Score3.17
Piotroski F-Score6 / 9
FCF Margin20.0%
Rule of 4021.8
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $67.5B
Diluted EPS$11.29TTM
'19'20'21'22'23'24'25
FY2025: $11.17

Dividend

$3.37Per share, FY20261.46%Yield-11.9%5-yr growth

Capital Allocation

R&D Spend$8.8B
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.