StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
International Business Machines Corporation
NYSE · USD
Mega cap
0.85× peer median
0.56× peer median
30% less volatile
Claude reads this page's data and writes up International Business Machines Corporation's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
$35.9B of current assets against $38.7B due within a year: a shortfall of $2.8B.
Liquidity · FY25
$50.1B of net debt against $13.2B of annual operating cash flow.
Liquidity · FY25
$57.4B in FY21 to $67.5B in FY25, with the latest year up 7.6%.
Growth · FY25
Free cash flow of $12.1B covers the business without outside capital, on $14.5B of cash and short-term investments.
Liquidity · FY25
$67.5B of revenue against $55.0B of operating costs, leaving $12.5B.
Profitability · FY25
12.0% in FY21 to 18.5% in FY25.
Profitability · FY25
$54.5B of free cash flow against $31.5B of net income across 5 fiscal years.
Quality · FY25
Revenue came in above consensus by 1.0% on average over the last four reports.
Quality · Jul '26
NEW YORK, Sept. 04, 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.
The latest trading day saw IBM (IBM) settling at $234.31, representing a +1.13% change from its previous close.
BlackRock Inc. purchased a new stake in International Business Machines Corporation (NYSE: IBM) during the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 76,763,481 shares of the technology company's stock, valued at approximately $21,586,659,000. BlackRock Inc. owned approximately 8.15% of International Business
Commerzbank Aktiengesellschaft FI acquired a new position in International Business Machines Corporation (NYSE: IBM) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 702,147 shares of the technology company's stock, valued at approximately $197,451,000. International Business Machines makes up approximately 3.9%
Capital Financial Group Inc. Co. ADV purchased a new stake in International Business Machines Corporation (NYSE: IBM) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 7,169 shares of the technology company's stock, valued at approximately $2,016,000. International Business Machines makes
Joseph P. Lucia and Associates LLC purchased a new stake in International Business Machines Corporation (NYSE: IBM) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 4,214 shares of the technology company's stock, valued at approximately $1,185,000. Other hedge funds have also
Average month-end to month-end move for IBMin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$4.8B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+7.9% vs the four before
Q2 FY26 · +1.1% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+7.6% YoY
+1.5 pp YoY
+2.4 pp YoY
+75.9% YoY
+6.1 pp YoY
+74.0% YoY
+2.9% YoY
−$9.8B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 13.6 | 13.9 | 13.1 | 7.9 | 6.7 |
| Short-term investments | 0.8 | 0.6 | 0.4 | 0.9 | 0.6 |
| Receivables | 17.6 | 14.0 | 14.0 | 7.0 | 7.2 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 13.2 | 13.4 | 13.9 | 10.4 | 12.8 |
| Capital expenditure | −1.1 | −1.7 | −1.8 | −2.0 | −2.8 |
| Free cash flow | 12.1 | 11.8 | 12.1 |
P/E vs EPS growth · below the channel = cheaper for its growth
P/S vs revenue growth · below the channel = cheaper for its growth
| Ticker | P/E | Fwd P/E | PEG | P/S | Fwd P/S | PSG | EPS gr | Rev gr |
|---|---|---|---|---|---|---|---|---|
| IBM | 20.5 | 19.1 | 2.42 | 3.2 | 3.1 | 0.70 | 8% | 4% |
| MU | 21.4 | 13.1 | 0.07 | 12.0 | 8.4 | 0.09 | 181% | 96% |
| CSCO | 32.3 | 21.2 | 0.99 | 6.8 | 5.9 | 0.63 | 21% | 9% |
| SAP | 27.6 | 30.6 | 1.80 | 5.7 | 6.3 | 0.57 | 17% | 11% |
| CRM | 24.0 | 16.0 | 0.49 | 4.9 | 4.7 | 0.46 | 33% | 10% |
| ACN | 15.3 | 13.9 | 1.62 | 1.6 | 1.6 | 0.32 | 9% | 5% |
Dots = reported EPS vs consensus · gap = surprise · dashed = estimate ($)
Solid = reported · dashed = forward consensus · shaded = analyst low–high ($B)
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 235.
Last 12M · $67M bought · $6M sold · net +$61M
| Inventory |
|---|
| 1.2 |
| 1.3 |
| 1.2 |
| 1.6 |
| 1.6 |
| Total current assets | 35.9 | 34.5 | 32.9 | 29.1 | 29.5 |
|---|
| Property, plant & equipment | 9.0 | 8.9 | 8.7 | 8.2 | 8.9 |
|---|
| Long-term investments | 7.7 | 1.7 | 1.6 | 1.6 | 1.8 |
|---|
| Other non-current assets | 99.3 | 92.1 | 92.0 | 88.3 | 91.7 |
|---|
| Total assets | 151.9 | 137.2 | 135.2 | 127.2 | 132.0 |
|---|
| Accounts payable | 4.8 | 4.0 | 4.1 | 4.1 | 4.0 |
|---|
| Short-term debt | 7.2 | 5.1 | 6.4 | 4.8 | 6.8 |
|---|
| Total current liabilities | 38.7 | 33.1 | 34.1 | 31.5 | 33.6 |
|---|
| Long-term debt | 57.4 | 49.9 | 49.8 | 46.0 | 44.9 |
|---|
| Total liabilities | 119.1 | 109.8 | 112.6 | 105.2 | 113.0 |
|---|
| Shareholders’ equity | 32.6 | 27.3 | 22.5 | 21.9 | 18.9 |
|---|
Fiscal year · latest five reported years
| 8.5 |
| 10.0 |
| Investing cash flow | −10.3 | −4.9 | −7.1 | −4.2 | −6.0 |
|---|
| Dividends paid | −6.3 | −6.1 | −6.0 | −5.9 | −5.9 |
|---|
| Share buybacks | 0.0 | 0.0 | −0.4 | −0.4 | −0.3 |
|---|
| Net debt issued / (repaid) | 2.9 | −0.9 | 4.5 | 1.2 | −8.1 |
|---|
| Financing cash flow | −3.8 | −7.1 | −1.8 | −5.0 | −13.4 |
|---|
| Net change in cash | −0.5 | 1.1 | 5.1 | 1.0 | −6.7 |
|---|
Fiscal year · outflows shown negative