IBMInternational Business Machines
# 51 · $253.56 (+0.58%) · $239.64B · Technology
52-week range
Market data
- P/E
- 21.63
- 1M
- +11.67%
- 1Y
- -8.72%
- Yield
- 2.66%
- RSI
- 86.26
- MACD
- +1.36%
Breakdown
Why
- PEG of 0.29
- earnings growth of 75.9%
- ROE of 31.1%
- profit margin of 15.5%
- margin and ROA expanding YoY
- trading 2.2% above 200d SMA
- MACD histogram positive
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.30 (1.81–2.99) — not clearly safe
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Product revenue concentrationInfo
53% of revenue from Products
Company research
Business Overview International Business Machines (IBM) provides enterprise software, IT consulting/services, and hybrid cloud & AI solutions, with revenue largely from recurring software subscriptions/support plus services engagements and infrastructure sales/support. Market Position IBM is a large incumbent in enterprise IT, differentiated by Red Hat (hybrid cloud), a broad mainframe (IBM Z) installed base, and deep relationships with large enterprises and governments; it competes with hyperscale cloud platforms, enterprise software vendors, and global systems integrators. Key Segments IBM reports operations primarily across Software, Consulting, Infrastructure, and Financing, with Software anchored by Red Hat, Automation, Data & AI (watsonx), and Transaction Processing offerings.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31