IBMNYSEComputer & office EquipmentFiscal year ends December 31
INTERNATIONAL BUSINESS MACHINES CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$236.39+4.25 (+1.83%)
Close on Oct 19, 2026
- Market cap
- $225.34B
- P/E (TTM)
- 21.0
- Dividend yield
- 2.84%
International Business Machines statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer & office Equipment companies for comparison
Valuation
| Measure | International Business Machines | Industry median |
|---|---|---|
| Market Cap | $222.71B | $1.37B |
| Enterprise Value | $283.39B | $1.36B |
| PE Ratio | 20.98 | 29.21 |
| PS Ratio | 3.22 | 2.23 |
| PB Ratio | 6.46 | 2.78 |
| P/FCF Ratio | 16.15 | 22.36 |
| P/OCF Ratio | 14.96 | 17.09 |
Enterprise value
| Measure | International Business Machines | Industry median |
|---|---|---|
| EV / Sales | 4.10 | 2.18 |
| EV / FCF | 20.55 | 24.03 |
Income (trailing twelve months)
| Measure | International Business Machines | Industry median |
|---|---|---|
| Revenue | $69.10B | $866.07M |
| Gross Profit | $40.15B | $317.63M |
| Pretax Income | $10.44B | $61.14M |
| Net Income | $10.73B | $20.20M |
| EPS (Diluted) | $11.27 | $0.70 |
Margins
| Measure | International Business Machines | Industry median |
|---|---|---|
| Gross Margin | 58.1% | 34.3% |
| Pretax Margin | 15.1% | 6.55% |
| Profit Margin | 15.5% | 4.89% |
| FCF Margin | 20.0% | 7.34% |
Returns
| Measure | International Business Machines | Industry median |
|---|---|---|
| Return on Equity (ROE) | 34.6% | 7.49% |
| Return on Assets (ROA) | 7.13% | 3.02% |
Growth
| Measure | International Business Machines | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 7.90% | 9.10% |
| Net Income Growth (YoY) | 83.9% | 8.53% |
| EPS Growth (YoY) | 83.0% | 10.7% |
| FCF Growth (YoY) | 12.7% | 6.28% |
| Revenue Growth (3Y CAGR) | 3.72% | 3.24% |
| Revenue Growth (5Y CAGR) | 4.12% | 7.11% |
| EPS Growth (3Y CAGR) | 83.8% | 7.68% |
| EPS Growth (5Y CAGR) | 12.4% | 15.9% |
Balance sheet
| Measure | International Business Machines | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.17B | $109.83M |
| Total Debt | $67.76B | $504.82M |
| Net Cash (Debt) | -$60.59B | $381.39K |
| Net Cash Per Share | -$64.31 | $0.00 |
| Equity (Book Value) | $34.45B | $380.65M |
| Book Value Per Share | $36.57 | $8.57 |
| Tangible Book Value | -$54.10B | $79.42M |
| Working Capital | -$7.51B | $228.02M |
Financial position
| Measure | International Business Machines | Industry median |
|---|---|---|
| Current Ratio | 0.79 | 1.98 |
| Quick Ratio | 0.37 | 0.99 |
| Debt / Equity | 1.97 | 0.52 |
| Debt / FCF | 4.91 | 2.83 |
Cash flow (trailing twelve months)
| Measure | International Business Machines | Industry median |
|---|---|---|
| Operating Cash Flow | $14.89B | $75.30M |
| Capital Expenditures | -$1.10B | -$27.96M |
| Free Cash Flow | $13.79B | $59.74M |
| FCF Per Share | $14.64 | $1.16 |
Efficiency
| Measure | International Business Machines | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.70 |
| Inventory Turnover | 19.32 | 3.72 |
Dividends and yields
| Measure | International Business Machines | Industry median |
|---|---|---|
| Earnings Yield | 4.82% | 2.24% |
| FCF Yield | 6.19% | 3.19% |
| Dividend Yield | 2.84% | 1.06% |
| Shareholder Yield | 2.84% | 1.93% |
| Dividend Per Share | $6.71 | $1.14 |
| Dividend Growth (YoY) | 0.60% | 4.67% |
| Years of Dividend Growth | 9 | 4 |
| Payout Ratio | 58.8% | 28.8% |
| FCF Payout Ratio | 45.8% | 25.5% |
Shares
| Measure | International Business Machines | Industry median |
|---|---|---|
| Shares Outstanding | 942,134,000 | 59,778,400 |
| Shares Change (YoY) | 1.26% | 0.45% |
| Float | 941,187,000 | 52,486,900 |
| Shares Held by Insiders | 0.10% | 5.23% |
| Shares Held by Institutions | 65.1% | 83.0% |
Taxes
| Measure | International Business Machines | Industry median |
|---|---|---|
| Income Tax | -$264.00M | $14.90M |
| Effective Tax Rate | -2.53% | 20.9% |
Scores
| Measure | International Business Machines | Industry median |
|---|---|---|
| Graham Number | $96.30 | $30.38 |
| Graham Upside | -59.3% | -55.4% |
| Altman Z-Score | 2.97 | 3.15 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from International Business Machines's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.