IBM
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
IBM presents a mixed picture: solid operational fundamentals with improving margins and free cash flow (liquidity score 60, fundamentals trend 75) are offset by a weak catalyst score (35) driven by a securities fraud…
The first sentence of the analysis written for IBM on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 58.2% | 56.7% | 55.4% | 54.0% | 54.9% | |
| Ebit Margin | 18.2% | 12.0% | 16.6% | 3.9% | 10.4% | |
| Ebitda Margin | 25.6% | 19.4% | 23.8% | 11.9% | 21.6% | |
| Operating Profit Margin | 18.5% | 16.1% | 15.9% | 13.5% | 12.0% | |
| Pretax Profit Margin | 15.3% | 9.2% | 14.0% | 1.9% | 8.4% | |
| Continuous Operations Profit Margin | 15.7% | 9.6% | 12.1% | 2.9% | 8.2% | |
| Net Profit Margin | 15.7% | 9.6% | 12.1% | 2.7% | 10.0% | |
| Bottom Line Profit Margin | 15.7% | 9.6% | 12.1% | 2.7% | 10.0% | |
| Current Ratio | 0.928 | 1.040 | 0.964 | 0.924 | 0.879 | |
| Quick Ratio | 0.896 | 1.002 | 0.930 | 0.875 | 0.830 | |
| Solvency Ratio | 0.131 | 0.097 | 0.106 | 0.061 | 0.108 | |
| Cash Ratio | 0.353 | 0.421 | 0.383 | 0.250 | 0.198 | |
| Price To Earnings Ratio | 26.075 | 33.665 | 19.872 | 77.412 | 20.852 | |
| Price To Earnings Growth Ratio | 0.353 | -1.630 | 0.056 | -1.081 | 10.073 | |
| Forward Price To Earnings Growth Ratio | 0.353 | -1.630 | 0.056 | -1.081 | 10.073 | |
| Price To Earnings Diluted Ratio | 26.518 | 34.188 | 20.092 | 78.272 | 21.049 | |
| Price To Earnings Diluted Growth Ratio | 0.360 | -1.627 | 0.057 | -1.092 | 10.928 | |
| Price To Book Ratio | 8.459 | 7.545 | 6.614 | 5.795 | 6.336 | |
| Price To Sales Ratio | 4.089 | 3.283 | 2.409 | 2.101 | 2.088 | |
| Price To Free Cash Flow Ratio | 23.858 | 17.519 | 12.295 | 15.027 | 11.942 | |
| Price To Operating Cash Flow Ratio | 20.934 | 15.324 | 10.698 | 12.187 | 9.359 | |
| Debt To Assets Ratio | 0.442 | 0.426 | 0.443 | 0.424 | 0.418 | |
| Debt To Equity Ratio | 2.057 | 2.138 | 2.660 | 2.461 | 2.917 | |
| Debt To Capital Ratio | 0.673 | 0.681 | 0.727 | 0.711 | 0.745 | |
| Long Term Debt To Capital Ratio | 0.637 | 0.646 | 0.688 | 0.677 | 0.704 | |
| Financial Leverage Ratio | 4.652 | 5.023 | 6.002 | 5.799 | 6.984 | |
| Working Capital Turnover Ratio | -92.642 | 996.079 | -34.357 | -18.720 | -23.976 | |
| Operating Cash Flow Ratio | 0.341 | 0.406 | 0.408 | 0.331 | 0.381 | |
| Operating Cash Flow Sales Ratio | 0.195 | 0.214 | 0.225 | 0.172 | 0.223 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.877 | 0.875 | 0.870 | 0.811 | 0.784 | |
| Debt Service Coverage Ratio | 1.914 | 1.822 | 1.683 | 1.305 | 1.547 | |
| Interest Coverage Ratio | 6.456 | 5.884 | 6.111 | 6.722 | 5.944 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.826 | 2.642 | 2.168 | 2.192 | 1.886 | |
| Operating Cash Flow Coverage Ratio | 0.196 | 0.230 | 0.232 | 0.193 | 0.232 | |
| Capital Expenditure Coverage Ratio | 8.158 | 7.979 | 7.697 | 5.292 | 4.623 | |
| Dividend Paid And Capex Coverage Ratio | 1.676 | 1.717 | 1.775 | 1.318 | 1.482 | |
| Dividend Payout Ratio | 0.590 | 1.021 | 0.805 | 3.627 | 1.022 | |
| Enterprise Value Multiple | 19.074 | 20.571 | 13.333 | 24.157 | 13.559 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 58.2% | ▲1.5% | ▲2.4% |
| Ebit Margin | 18.2% | ▲6.2% | ▲5.9% |
| Ebitda Margin | 25.6% | ▲6.2% | ▲5.1% |
| Operating Profit Margin | 18.5% | ▲2.4% | ▲3.3% |
| Pretax Profit Margin | 15.3% | ▲6.0% | ▲5.5% |
| Continuous Operations Profit Margin | 15.7% | ▲6.1% | ▲5.9% |
| Net Profit Margin | 15.7% | ▲6.1% | ▲5.7% |
| Bottom Line Profit Margin | 15.7% | ▲6.1% | ▲5.7% |
| Current Ratio | 0.928 | ▼-0.113 | ▼-0.019 |
| Quick Ratio | 0.896 | ▼-0.105 | ▼-0.010 |
| Solvency Ratio | 0.131 | ▲0.034 | ▲0.030 |
| Cash Ratio | 0.353 | ▼-0.068 | ▲0.032 |
| Price To Earnings Ratio | 26.075 | ▼-7.590 | ▼-9.500 |
| Price To Earnings Growth Ratio | 0.352 | ▲1.982 | ▼-1.202 |
| Forward Price To Earnings Growth Ratio | 0.352 | ▲1.982 | ▼-1.202 |
| Price To Earnings Diluted Ratio | 26.518 | ▼-7.670 | ▼-9.506 |
| Price To Earnings Diluted Growth Ratio | 0.360 | ▲1.987 | ▼-1.365 |
| Price To Book Ratio | 8.459 | ▲0.914 | ▲1.509 |
| Price To Sales Ratio | 4.089 | ▲0.806 | ▲1.295 |
| Price To Free Cash Flow Ratio | 23.858 | ▲6.339 | ▲7.730 |
| Price To Operating Cash Flow Ratio | 20.934 | ▲5.610 | ▲7.233 |
| Debt To Assets Ratio | 0.442 | ▲0.016 | ▲0.011 |
| Debt To Equity Ratio | 2.057 | ▼-0.082 | ▼-0.390 |
| Debt To Capital Ratio | 0.673 | ▼-0.009 | ▼-0.035 |
| Long Term Debt To Capital Ratio | 0.637 | ▼-0.009 | ▼-0.033 |
| Financial Leverage Ratio | 4.652 | ▼-0.371 | ▼-1.040 |
| Working Capital Turnover Ratio | -92.642 | ▼-1088.721 | ▼-257.919 |
| Operating Cash Flow Ratio | 0.341 | ▼-0.064 | ▼-0.032 |
| Operating Cash Flow Sales Ratio | 0.195 | ▼-0.019 | ▼-0.011 |
| Free Cash Flow Operating Cash Flow Ratio | 0.877 | ▲0.003 | ▲0.034 |
| Debt Service Coverage Ratio | 1.913 | ▲0.091 | ▲0.259 |
| Interest Coverage Ratio | 6.456 | ▲0.572 | ▲0.232 |
| Short Term Operating Cash Flow Coverage Ratio | 1.826 | ▼-0.816 | ▼-0.317 |
| Operating Cash Flow Coverage Ratio | 0.196 | ▼-0.034 | ▼-0.020 |
| Capital Expenditure Coverage Ratio | 8.158 | ▲0.179 | ▲1.409 |
| Dividend Paid And Capex Coverage Ratio | 1.676 | ▼-0.041 | ▲0.083 |
| Dividend Payout Ratio | 0.591 | ▼-0.430 | ▼-0.823 |
| Enterprise Value Multiple | 19.074 | ▼-1.497 | ▲0.935 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $276.16B | $206.02B | $149.03B | $127.18B | $119.76B | |
| Enterprise value | $329.67B | $250.47B | $195.90B | $173.30B | $168.25B | |
| EV / Sales | 4.88x | 3.99x | 3.17x | 2.86x | 2.93x | |
| EV / Op. cash flow | 24.99x | 18.63x | 14.06x | 16.61x | 13.15x | |
| EV / Free cash flow | 28.48x | 21.30x | 16.16x | 20.48x | 16.78x | |
| EV / EBITDA | 19.07x | 20.57x | 13.33x | 24.16x | 13.56x | |
| Net debt / EBITDA | 3.10x | 3.65x | 3.19x | 6.43x | 3.91x | |
| Current ratio | 0.93x | 1.04x | 0.96x | 0.92x | 0.88x | |
| Income quality | 1.25x | 2.23x | 1.86x | 6.37x | 2.23x | |
| Graham number | $95 | $65 | $68 | $32 | $55 | |
| Graham net-net | -$97 | -$90 | -$97 | -$100 | -$111 | |
| Tax burden | 102.6% | 103.9% | 86.3% | 141.9% | 118.7% | |
| Interest burden | 84.2% | 77.2% | 84.4% | 48.7% | 80.7% | |
| Working capital | -$2.80B | $1.34B | -$1.21B | -$2.39B | -$4.08B | |
| Invested capital | $85.34B | $81.64B | $78.72B | $72.96B | $72.99B | |
| Return on assets | 7.0% | 4.4% | 5.5% | 1.3% | 4.3% | |
| Operating ROA | 8.6% | 7.4% | 7.5% | 6.3% | 4.8% | |
| Return on tangible assets | 14.6% | 9.2% | 11.7% | 2.7% | 9.0% | |
| Return on equity | 32.4% | 22.1% | 33.3% | 7.5% | 30.4% | |
| Return on invested capital | 10.4% | 9.2% | 7.8% | 8.1% | 6.3% | |
| Return on capital employed | 11.0% | 9.7% | 9.7% | 8.5% | 7.0% | |
| Earnings yield | 3.8% | 2.9% | 5.0% | 1.3% | 4.8% | |
| Free cash flow yield | 4.2% | 5.7% | 8.1% | 6.7% | 8.4% | |
| Capex / Op. cash flow | 12.3% | 12.5% | 13.0% | 18.9% | 21.6% | |
| Capex / Depreciation | 32.2% | 36.1% | 41.2% | 41.1% | 43.1% | |
| Capex / Sales | 2.4% | 2.7% | 2.9% | 3.3% | 4.8% | |
| SG&A / Sales | 26.9% | 28.5% | 28.4% | 30.7% | 32.7% | |
| R&D / Sales | 12.3% | 11.9% | 11.0% | 10.8% | 11.3% | |
| Stock comp / Sales | 0.0% | 2.1% | 1.8% | 1.6% | 1.7% | |
| Intangibles / Total assets | 52.1% | 52.0% | 52.7% | 52.8% | 51.6% | |
| Days sales outstanding | 95d | 81d | 82d | 42d | 46d | |
| Days payables outstanding | 61d | 54d | 55d | 53d | 56d | |
| Operating cycle | 111d | 99d | 98d | 63d | 69d | |
| Cash conversion cycle | 50d | 45d | 43d | 9d | 13d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-16 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-05-21 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-05-21 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-05-15 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-04-24 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-04-13 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-03-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2026-03-04 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2026-02-26 | David Taylor | Sale | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Sale | $15,001 - $50,000 |
| 2026-02-17 | Jonathan Jackson | Sale | $50,001 - $100,000 |
| 2026-02-17 | Jonathan Jackson | Sale | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2026-01-08 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-08 | David Taylor | Purchase | $15,001 - $50,000 |
| 2025-12-19 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-18 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-12-12 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-11-13 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-10-22 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-09-29 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2025-08-13 | Jonathan Jackson | Sale | $1,001 - $15,000 |
| 2025-08-12 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-07-25 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2025-07-16 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2025-06-03 | Jonathan Jackson | Purchase | $15,001 - $50,000 |
| 2025-05-14 | Jonathan Jackson | Purchase | $50,001 - $100,000 |
| 2025-04-03 | Dwight Evans | Purchase | $1,001 - $15,000 |
| 2025-03-26 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-11 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Rob Bresnahan | Purchase | $1,001 - $15,000 |
| 2025-03-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-12-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-10-28 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-10-28 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2024-10-10 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-23 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-17 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-13 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-09-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2024-09-04 | John James | Sale (Full) | $1,001 - $15,000 |
| 2024-06-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-04-10 | Michael C. Burgess | Sale (Partial) | $1,001 - $15,000 |
| 2024-03-11 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2024-03-05 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-03-05 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-01-19 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2024-01-19 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2024-01-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-12-11 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-11-10 | John James | Purchase | $1,001 - $15,000 |
| 2023-10-24 | Greg Stanton | Sale | $1,001 - $15,000 |
| 2023-10-02 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-09-26 | Greg Stanton | Purchase | $1,001 - $15,000 |
| 2023-09-11 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-08-18 | Pete Sessions | Sale | $1,001 - $15,000 |
| 2023-06-29 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-06-26 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-06-13 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2023-05-12 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2023-05-12 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2023-04-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-24 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-03-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2023-03-15 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2023-03-14 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2023-03-13 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2023-02-10 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2023-01-31 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-01-20 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2023-01-11 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-12-13 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-11-02 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-09-12 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-08-25 | Michael McCaul | Purchase | $15,001 - $50,000 |
| 2022-08-25 | Michael McCaul | Purchase | $50,001 - $100,000 |
| 2022-08-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-07-19 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-06-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-05-26 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-03-10 | Lloyd Doggett | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $15,001 - $50,000 |
| 2022-02-03 | Michael McCaul | Sale | $100,001 - $250,000 |
| 2022-02-03 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2018-06-27 | Thomas Suozzi | Sale (Full) | $1,001 - $15,000 |
Recent news
- 2026-08-03 ETFs in Spotlight as IBM Rallies Post-Q2 Earnings Despite Top-Line Miss IBM shares rally despite a Q2 revenue miss as investors focus on AI momentum and margin expansion, shifting focus to ETFs exposed to the tech giant.
- 2026-08-03 IBM Investigation Notice: IBM Hit with Securities Fraud Investigation over IBM Z Product Misrepresentations – Investors Urged to Contact BFA Law NEW YORK, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Leading securities law firm Bleichmar Fonti & Auld LLP announces an investigation into International Business Machines Corporation (NYSE:IBM) for potential securities fraud after its significant stock drop. If you invested in IBM, you are encouraged to obtain additional information by visiting: https://www.bfalaw.com/cases/ibm-class-action-lawsuit.
- 2026-08-03 IBM Has Fallen 33% From Its High and Yields 3%. Here''s What That Dividend Actually Costs the Company. IBM''s payout runs about $6.4 billion a year, roughly 40% of the free cash flow management expects for 2026. The company has lifted its dividend 31 years running, though April''s raise was a single penny per quarter.
- 2026-08-02 IBM CEO Foresees Quantum Computing Growth by 2029 IBM''s CEO says quantum computing will soon be a source of growth for the company. “I think that in 2028 or 2029, you''ll see it have a measurable impact on our top line and bottom line,” Arvind Krishna said in an interview with CNBC last week.
- 2026-08-01 Tech Corner: Can IBM Turn A.I. Demand Into Growth? IBM is betting that hybrid cloud, Red Hat, and generative A.I. can drive its next phase of growth, but investors are still waiting for stronger results.
- 2026-08-01 Alphabet vs. IBM: What Diverging Revenue Trends Tell Investors About These Artificial Intelligence Companies Based on recent financial disclosures, Alphabet currently demonstrates a much larger and more consistently growing revenue base compared to International Business Machines. Alphabet generated a reliable upward trajectory over the measured period despite mild seasonal quarter-over-quarter dips, whereas IBM maintained a persistently volatile and oscillating revenue pattern without clear acceleration.
- 2026-07-31 IBM''s Enterprise AI Strategy Targets Security, Data Control and Trust IBM''s enterprise AI strategy centers on governance, security and hybrid control, but converting demand into durable revenue remains gradual.
- 2026-07-31 IBM''s Hybrid Cloud and AI Shift Is Reshaping Its 2026 Growth Outlook IBM???s recurring software growth, Red Hat momentum and AI consulting backlog support its 2026 outlook despite deal timing and mainframe weakness.
- 2026-07-31 Is IBM Stock Worth Buying After Its Steep 2026 Share Price Pullback? IBM''s 2026 pullback improves its price, but modest growth, leverage and a still-full valuation keep the stock from looking clearly cheap.
- 2026-07-31 UniCredit, Accenture and IBM Collaborate to Build Europe''s Next-Generation Banking Platform NEW YORK--(BUSINESS WIRE)--UniCredit, Accenture and IBM collaborate to build Europe''s next-generation banking platform.