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International Business Machines Corp

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International Business Machines Corp Logo
International Business Machines Corp
Price: 160.55 USD +1.26% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
International Business Machines Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
Artifical Intelligence Analysis

IBM's Q3 Shows Strong Growth and Margins
IBM's Q3 Shows Strong Growth and Margins

In their third quarter, IBM displayed a robust performance with a 3.5% bump in revenue and improvements in gross and pre-tax margins. They reported impressive free cash flow generation, maintaining their full-year forecast for 3% to 5% growth in constant currency revenue and predicting about $10.5 billion in free cash flow—a $1.2 billion increase from the previous year. Software and Consulting sectors showed solid revenue trends, with Software poised for high-single-digit growth and Consulting expected to grow by 6% to 8%. However, they predict the Infrastructure revenue to be at the lower end of their guidance range due to product cycle dynamics. IBM's productivity initiatives are on track, enhancing operating leverage and contributing to robust margin and cash performance.


Balance Sheet Decomposition
International Business Machines Corp

Current Assets 27.7B
Cash & Short-Term Investments 11B
Receivables 11.7B
Other Current Assets 5.1B
Non-Current Assets 102B
Long-Term Investments 1.6B
PP&E 8.5B
Intangibles 70.9B
Other Non-Current Assets 20.7B
Current Liabilities 30.6B
Accounts Payable 3.3B
Accrued Liabilities 7.4B
Short-Term Debt 13m
Other Current Liabilities 19.9B
Non-Current Liabilities 75.6B
Long-Term Debt 48.8B
Other Non-Current Liabilities 26.8B
Fundamental Scores

IBM Profitability Score
Profitability Due Diligence

International Business Machines Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth

International Business Machines Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

IBM Solvency Score
Solvency Due Diligence

International Business Machines Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Solvency
Short-Term Solvency
High D/E

International Business Machines Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IBM Price Targets Summary
International Business Machines Corp

Wall Street analysts forecast IBM stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IBM is 148.7 USD with a low forecast of 111.1 USD and a high forecast of 187.95 USD.

Price Target
111.1 USD
31% Downside
Price Target
148.7 USD
7% Downside
Price Target
187.95 USD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


IBM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

IBM Return Decomposition
Main factors of price return

What is price return decomposition?

IBM Price
International Business Machines Corp

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 8.71%
Standard Deviation of Annual Returns 15.26%
Max Drawdown -39%
Shares Statistics
Market Capitalization 146B USD
Shares Outstanding 913 118 976
Percentage of Shares Shorted 2.84%

IBM News

Last Video News
International Business Machines Corp

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Last Important Events
International Business Machines Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.


Sentiment Analysis
International Business Machines Corp

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

International Business Machines Corp Logo
International Business Machines Corp


United States of America



Market Cap

146B USD

Dividend Yield



International Business Machines Corp. is an information technology company, which provides integrated solutions that leverage information technology and knowledge of business processes. The company is headquartered in Armonk, New York and currently employs 307,600 full-time employees. The firm segments include Cloud & Cognitive Software, Global Business Services (GBS), Systems and Global Financing. The Cloud & Cognitive Software Solutions segment delivers integrated and secure cloud, data and artificial intelligence (AI) solutions to its clients. The company comprises three business areas: cognitive applications, cloud & data platforms, and transaction processing platforms. The GBS segment provides consulting, business process and application management services. The Global Financing segment is engaged in financing, which is primarily conducted through IBM Credit LLC, and remanufacturing and remarketing. The Systems segment provides clients with infrastructure platforms to help meet the requirements of hybrid multi-cloud and enterprise AI workloads. The company also provides telco consulting services and solutions to help communications service providers (CSP) and media on multiple cloud platforms.


1 New Orchard Rd




307 600


CEO & Chairman
Mr. Arvind Krishna
CFO and Sr. VP of Fin. & Operations
Mr. James J. Kavanaugh
Sr. VP of Legal & Regulatory Affairs and Gen. Counsel
Ms. Michelle H. Browdy
Sr. VP of IBM Software
Mr. Thomas W. Rosamilia
Exec. Vice Chairman
Mr. Gary D. Cohn
Chief Information Officer
Ms. Kathryn W. Guarini
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VP of Investor Relations
Ms. Patricia Murphy
Sr. VP of Marketing & Communications and Chief Communications Officer
Mr. Jonathan H. Adashek
Gen. Mang. of Corp. Devel. & Strategy
Mr. Roger Premo
Sr. VP & Chief HR Officer
Ms. Nickle Jaclyn LaMoreaux
Show Less

See Also

Discover More
What is the Intrinsic Value of one IBM stock?

The intrinsic value of one IBM stock under the Base Case scenario is 168.77 USD.

Is IBM stock undervalued or overvalued?

Compared to the current market price of 160.55 USD, International Business Machines Corp is Undervalued by 5%.