International Business Machines Corp (IBM) stock
IBMNYSEComputer & office EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 17/305% below fair value
$244.67−3.55 (-1.43%)
Close on Nov 12, 2026Market cap $231.24BP/E 20.9Yield 2.74%
International Business Machines statistics
97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 27, 2027 (estimated, after the close)
- Last ex-dividend date
- Aug 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 14.61
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 4.20
- 2.27
- EV / FCF
- 20.03
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 0.71%
- 0.54%
- Float
- 944M
- 52M
- Shares Held by Insiders
- 0.10%
- 5.00%
- Shares Held by Institutions
- 64.9%
- 81.8%
Short sellingIndustry
- Short Interest
- 18M
- –
- Short Interest Change
- -10.4%
- -0.88%
- Short % of Float
- 1.89%
- 4.17%
- Short % of Shares Outstanding
- 1.89%
- 3.65%
- Days to Cover
- 2.98
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $332.46
- –
- 52-Week Low
- $199.19
- –
- 20-Day Moving Average
- $248.65
- –
- 50-Day Moving Average
- $237.77
- –
- 200-Day Moving Average
- $247.00
- –
- Average True Range (14)
- $6.74
- –
- Price Change (1 Week)
- -0.99%
- 3.01%
- Price Change (1 Month)
- 7.37%
- -4.86%
- Price Change (3 Months)
- 4.42%
- -14.1%
- Price Change (6 Months)
- 12.0%
- -11.1%
- Price Change (YTD)
- -17.4%
- 5.81%
- Price Change (1 Year)
- -22.0%
- 4.03%
- Price Change (3 Years)
- 62.7%
- 29.5%
- Price Change (5 Years)
- 105.7%
- 14.4%
- Price Change (10 Years)
- 54.6%
- 89.4%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.39
- 0.76
- Relative Strength Index (14)
- 50.5
- 44.5
- Volatility (1 Year)
- 48.3%
- 53.2%
- Beta (5 Years)
- 0.72
- 1.06
MarginsIndustry
- Pretax Margin
- 15.0%
- 6.52%
- FCF Margin
- 21.0%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- 35.2%
- 7.46%
- Return on Assets (ROA)
- 7.41%
- 3.06%
Financial positionIndustry
- Current Ratio
- 0.85
- 2.02
- Quick Ratio
- 0.41
- 0.96
- Debt / Equity
- 1.99
- 0.52
- Debt / FCF
- 4.83
- 2.68
GrowthIndustry
- Revenue Growth (YoY)
- 6.83%
- 9.19%
- Net Income Growth (YoY)
- 41.3%
- 10.2%
- EPS Growth (YoY)
- 40.3%
- 14.1%
- FCF Growth (YoY)
- 17.5%
- 17.1%
- Revenue Growth (3Y CAGR)
- 3.72%
- 3.31%
- Revenue Growth (5Y CAGR)
- 4.12%
- 7.11%
- EPS Growth (3Y CAGR)
- 83.8%
- 7.25%
- EPS Growth (5Y CAGR)
- 12.4%
- 15.5%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.70
- Inventory Turnover
- 17.58
- 3.65
- WACC
- 7.85%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- $10.51B
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$61.59B
- $224.23K
- Net Cash Per Share
- -$65.17
- $0.00
- Equity (Book Value)
- $35.54B
- $449.80M
- Book Value Per Share
- $37.60
- $10.18
- Tangible Book Value
- -$52.98B
- $74.75M
- Working Capital
- -$5.29B
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.18B
- -$26.59M
- FCF Per Share
- $15.51
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- 4.83%
- 2.76%
- FCF Yield
- 6.34%
- 3.51%
- Dividend Yield
- 2.74%
- 1.08%
- Shareholder Yield
- 2.74%
- 1.87%
- Dividend Per Share
- $6.71
- $1.14
- Dividend Growth (YoY)
- 0.60%
- 5.27%
- Years of Dividend Growth
- 9
- 4
- Payout Ratio
- 56.7%
- 29.1%
- FCF Payout Ratio
- 43.2%
- 24.9%
Taxes and interestIndustry
- Interest Expense
- $1.93B
- $18.27M
- Income Tax
- -$652.00M
- $18.38M
- Effective Tax Rate
- -6.21%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $99.62
- $32.11
- Graham Upside
- -59.3%
- -51.9%
- Altman Z-Score
- 2.99
- 3.10
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $145.29
- –
- Lynch Upside
- -40.6%
- -39.8%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | IBM | S&P 500 | Difference | IBM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +7.8% | -2.7% | +10.5 pts | ||
| 3 months | +3.7% | -1.7% | +5.4 pts | ||
| Year to date | -15.7% | +11.9% | −27.6 pts | ||
| 1 year | -20.7% | +12.0% | −32.7 pts | ||
| 3 years | +78.1% | +78.2% | −0.1 pts | +21.2% | +21.2% |
| 5 years | +145.8% | +73.2% | +72.5 pts | +19.7% | +11.6% |
| 10 years | +138.5% | +309.6% | −171.1 pts | +9.1% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
18M IBM shares were sold short on Oct 30, 2026, down 10.4% from the previous report, or 1.89% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 41.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 17,838,124 | -10.4% | 5,995,667 | 3.0 |
| Oct 15, 2026 | 19,911,577 | -17.6% | 5,509,670 | 3.6 |
| Sep 30, 2026 | 24,164,783 | +7.7% | 5,906,808 | 4.1 |
| Sep 15, 2026 | 22,444,940 | +1.9% | 4,926,097 | 4.6 |
| Aug 31, 2026 | 22,016,017 | -0.2% | 4,884,185 | 4.5 |
| Aug 14, 2026 | 22,050,277 | -1.0% | 5,768,548 | 3.8 |
| Jul 31, 2026 | 22,269,760 | -32.7% | 12,243,522 | 1.8 |
| Jul 15, 2026 | 33,088,057 | -3.5% | 15,261,035 | 2.2 |
| Jun 30, 2026 | 34,277,714 | +14.5% | 9,270,806 | 3.7 |
| Jun 15, 2026 | 29,937,511 | -2.0% | 11,628,793 | 2.6 |
| May 29, 2026 | 30,553,020 | +13.8% | 13,442,633 | 2.3 |
| May 15, 2026 | 26,858,385 | +19.5% | 5,767,533 | 4.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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