International Business Machines Corporation (IBM)
Overview
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for business automation, AIOps and management, integration, and application servers; data and artificial intelligence solutions; and security software and services for threat, data, and identity. This segment also provides transaction processing software that supports clients' mission-critical and on-premise workloads in banking, airlines, and retail industries. The Consulting segment offers business transformation services, including strategy, business process design and operations, data and analytics, and system integration services; technology consulting services; and application and cloud platform services. The Infrastructure segment provides on-premises and cloud-based server and storage solutions for its clients' mission-critical and regulated workloads; and support services and solutions for hybrid cloud infrastructure, as well as remanufacturing and remarketing services for used equipment. The Financing segment offers lease, installment payment, loan financing, and short-term working capital financing services. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2026-01-28 |
| Earnings Call | 2025-10-22 |
| Avg EPS Estimate | 4.309 |
| Low EPS Estimate | 4.02 |
| High EPS Estimate | 4.45 |
| Revenue | |
| Avg Revenue Forecast | 19,230,955,440 |
| Low Revenue Forecast | 18,973,000,000 |
| High Revenue Forecast | 19,682,727,000 |
IBM Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $14,855,000,064 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 0.775 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 0.932 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $66,568,998,912 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
IBM Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $17,767,000,064 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $13,482,999,808 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $13,460,625,408 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 57.81% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 17.17% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 12.09% | Net profit margin, which reflects overall profitability. |
IBM Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 237.83% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $66,568,998,912 | Used together with cash and EBITDA to assess debt-paying ability. |
IBM Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 9.10% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for IBM (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $306.77 | Latest stock trading price |
| Price Target (High) | $350 | Analyst highest expected price |
| Price Target (Low) | $198 | Analyst lowest expected price |
| Price Target (Average) | $287.09 | Average target price across analysts |
| Price Target (Median) | $300 | Median of target prices |
| Average Rating Score | 2.55 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | hold | Consensus rating |
| Analyst Coverage Count | 18 | Number of analysts providing estimates |
| Cash Holdings | $14,855,000,064 | Total cash held by the company |
| Cash per Share | $15.89 | Cash value per outstanding share |
| Total Debt | $66,568,998,912 | Company's total debt |
| Quick Ratio | 0.775 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 0.932 | Overall short-term liquidity |
| Debt/Equity Ratio | 237.83% | Leverage ratio: Debt / Equity |
| EBITDA | $17,767,000,064 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $65,401,999,360 | Total company revenue |
| Revenue per Share | $70.346 | Total revenue divided by shares outstanding |
| Gross Profit | 57.81% | Revenue minus cost of goods sold |
| Return on Assets | 6.35% | Net income / Total assets |
| Return on Equity | 30.16% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 9.10% | Year-over-year revenue growth |
| Gross Margin | 57.81% | Gross profit / Total revenue |
| EBITDA Margin | 27.17% | EBITDA / Revenue |
| Operating Margin | 17.17% | Operating income / Revenue |
| Profit Margin | 12.09% | Net income / Revenue |
| Free Cash Flow | $13,460,625,408 | Cash left after capital expenditures |
| Operating Cash Flow | $13,482,999,808 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |