| SECTOR | INDUSTRY |
| Information Technology | IT Services |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
Tudor Pop
| Share Statistics | IBM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $208,908.9 | $1,037.9 | 99% |
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| Shares Out (Mil) | 953.3 | 47.7 | 94% |
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| Institutional Ownership | 99.9% | 70.1% | 96% |
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| Float (Mil) | 940.1 | 40.4 | 91% |
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| Beta | 0.67 | 0.89 | 39% |
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| Avg Daily Volume (000s) | 11,362 | 569 | 97% |
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| Price Change (52-week) |
(15.5%) | 54.8% | 34% |
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| Growth | IBM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.1% | 9.6% | 32% |
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| Net Income (5yr) | 13.6% | 5.7% | 60% |
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| EPS (5yr) | 12.4% | 10.9% | 51 |
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| Dividends (5yr) | 0.6% | 0.0% | 99% |
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| Cash Flow (5yr) | (15.9%) | (16.0%) | 46% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 20 | 24 | 24 | |
| Current EPS | $2.888 | $12.327 | $13.175 | |
| Month Ago EPS | $2.928 | $12.456 | $13.458 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $2.972 | $12.425 | $13.436 | |
| Year/Year Chg | 27.2% | 10.7% | 29.1% | |
| Financials | IBM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $69,095 | $404 | 98% |
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| Net Income (TTM) (Mil) | $10,725 | $0 | 99% |
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| EPS (TTM) | $11.439 | $0.000 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $14,888 | $40 | 99% |
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| Net Cash Flow (TTM) (Mil) | ($4,809) | $1 | 1% |
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| Long-Term Debt (Q1) (Mil) | $58,727 | $72 | 99% |
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| Enterprise Value (Q1) (Mil) | $259,025 | $1,219 | 99% |
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| Valuation | IBM | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.06 | 2.87 | 82% |
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| P/E | 19.7 | 16.7 | 49% |
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| Dividend Yield | 3.0% | 0.0% | 85% |
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| PEG (5yr hist) | 1.0 | 1.5 | 43% |
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| Ratios | IBM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.1% | 33.8% | 71% |
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| Net Margin | 15.5% | 0.7% | 74% |
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| ROA | 7.1% | 0.0% | 80% |
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| ROE | 34.6% | 2.5% | 89% |
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| Liabilities to Assets | 77.3% | 54.0% | 73% |
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| F-Score | 7 | 4 | 84% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.2% |
| +/- S&P 500: | -3.3 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
