Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 55.2 | 57.4 | 60.5 | 61.9 | 62.8 | 67.5 | 69.9 | 70.6 |
| Operating profit | $bn | 12.5 | 12.6 | ||||||
| Net profit | $bn | 5.6 | 5.7 | 1.6 | 7.5 | 6.0 | 10.6 | 11.2 | 11.9 |
| EPS reported | $ | 11.17 | 11.76 | ||||||
| Operating cashflow per share | $ | 14.15 | 16.76 | ||||||
| Capex per share | $ | 1.17 | 1.58 | ||||||
| FCF per share | $ | 12.98 | 15.19 | ||||||
| Free cash flow | $bn | 12.1 | 14.3 | ||||||
| Net debt | $bn | 50.1 | 52.8 | ||||||
| Book value equity | $bn | 32.6 | 35.5 | ||||||
| Book value per share | $ | 34.41 | 37.27 | ||||||
| Number of shares | m | 948.7 | 953.52 | ||||||
| DPS (TTM paid) | $ | 6.71 | 6.75 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.52 | 21.11 | ||||||
| P/B LTM | x | 8.46 | 6.60 | ||||||
| P/S LTM | x | 4.09 | 3.36 | ||||||
| P/FCF LTM | x | 22.82 | 16.36 | ||||||
| EV/EBITDA LTM | x | 19.07 | 16.21 | ||||||
| EV/Sales LTM | x | 4.88 | 4.11 | ||||||
| Earnings Yield LTM | % | 3.77% | 4.74% | ||||||
| FCF Yield | % | 4.38% | 6.11% | ||||||
| Quality | |||||||||
| ROE | % | 32.45% | 32.95% | ||||||
| ROIC | % | 10.37% | 9.95% | ||||||
| Operating margin | % | 18.50% | 17.98% | ||||||
| Gross margin | % | 58.19% | 57.96% | ||||||
| FCF/Sales | % | 17.92% | 20.53% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +73.72% | +40.67% | ||||||
| Sales Growth YoY | % | +7.62% | +6.83% | ||||||
| Net Income Growth YoY | % | +75.88% | +41.27% | ||||||
| FCF Growth | % | +2.91% | +17.77% | ||||||
| Operating Profit Growth | % | +24.00% | +10.09% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.27% | 2.72% | ||||||
| Dividend Growth | % | +0.60% | +0.60% | ||||||
| Payout Ratio | % | 59.03% | 56.55% | ||||||
| FCF/Debt | x | 0.18 | 0.21 | ||||||
| Net Debt/EBITDA | x | 3.10 | 3.27 | ||||||
| EBIT/Net interest | x | 6.46 | 6.52 | ||||||
| Net debt/market cap | % | 18.15% | 22.49% | ||||||
| Net debt/Equity | x | 1.54 | 1.48 | ||||||
| Gross debt/equity | x | 2.06 | 1.89 | ||||||
ETFs that hold International Business Machines
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Pacer US Cash Cows 100 ETF | COWZ | 5 | 2.14% |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 2 | 8.93% |
| iShares Future AI & Tech ETF | ARTY | 10 | 3.43% |
| First Trust Cloud Computing ETF | SKYY | 1 | 4.07% |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | PABU | 10 | 2.57% |
| iShares Core Dividend ETF | DIVB | 3 | 5.00% |
| BMO Low Volatility US Equity ETF | ZLU.TO | 9 | 1.96% |
| Fidelity Low Volatility Factor ETF | FDLO | 10 | 1.68% |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF | QDIV.L | 8 | 2.51% |
| Amplify Blockchain Technology ETF | BLOK | 10 | 2.71% |
Funds with International Business Machines among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
International Business Machines Corporation (IBM)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Pacer US Cash Cows 100 ETF | COWZ | 5 | 2.14% |
| First Trust NASDAQ Technology Dividend Index Fund | TDIV | 2 | 8.93% |
| iShares Future AI & Tech ETF | ARTY | 10 | 3.43% |
| First Trust Cloud Computing ETF | SKYY | 1 | 4.07% |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | PABU | 10 | 2.57% |
| iShares Core Dividend ETF | DIVB | 3 | 5.00% |
| BMO Low Volatility US Equity ETF | ZLU.TO | 9 | 1.96% |
| Fidelity Low Volatility Factor ETF | FDLO | 10 | 1.68% |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF | QDIV.L | 8 | 2.51% |
| Amplify Blockchain Technology ETF | BLOK | 10 | 2.71% |
Funds with International Business Machines among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
International Business Machines Corporation (IBM) delivers comprehensive technology solutions and services across the globe. The company's operations are structured into four primary segments: Software, Consulting, Infrastructure, and Financing. The Software division provides hybrid cloud platforms and a range of software offerings, including Red Hat's enterprise open-source solutions. It also develops software for business automation, AIOps and management, integration, and application servers, in addition to data and artificial intelligence tools. This segment further supplies security software and services for threat, data, and identity management, and offers critical transaction processing software that supports essential on-premise workloads for industries such as banking, airlines, and retail. The Consulting arm delivers business transformation services, which encompass strategy development, business process design and operational improvements, data and analytics insights, and system integration. It additionally provides technology consulting and specialized application and cloud platform services. IBM's Infrastructure segment offers both on-premises and cloud-based server and storage solutions, specifically tailored for clients' crucial and regulated operations. It also extends support and solutions for hybrid cloud infrastructure, alongside remanufacturing and remarketing services for used equipment. The Financing segment provides various financial services, such as leasing, installment payment plans, loan financing, and short-term working capital solutions. Originally established in 1911 as the Computing-Tabulating-Recording Co., the company is now known as International Business Machines Corporation and maintains its headquarters in Armonk, New York.
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