| SECTOR | INDUSTRY |
| Information Technology | IT Services |
A+ Stock Grade Summary:
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Rosalio Madrigal
A website that offers a simple way to compare projected results of various portfolio scenarios.
Sam Levine
Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
| Share Statistics | IBM | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $240,363.1 | $716.2 | 99% |
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| Shares Out (Mil) | 953.5 | 50.5 | 93% |
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| Institutional Ownership | 99.9% | 72.9% | 96% |
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| Float (Mil) | 943.2 | 41.0 | 90% |
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| Beta | 0.72 | 0.94 | 42% |
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| Avg Daily Volume (000s) | 5,102 | 451 | 92% |
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| Price Change (52-week) |
(16.5%) | 49.9% | 36% |
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| Growth | IBM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.1% | 6.7% | 32% |
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| Net Income (5yr) | 13.6% | 4.8% | 61% |
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| EPS (5yr) | 12.4% | 9.6% | 51 |
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| Dividends (5yr) | 0.6% | 0.0% | 99% |
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| Cash Flow (5yr) | (15.9%) | (16.3%) | 46% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 23 | 24 | |
| Current EPS | $4.626 | $12.419 | $13.234 | |
| Month Ago EPS | $4.615 | $12.310 | $13.148 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $4.602 | $12.327 | $13.175 | |
| Year/Year Chg | 100.3% | 11.5% | 29.7% | |
| Financials | IBM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $69,868 | $669 | 98% |
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| Net Income (TTM) (Mil) | $11,171 | ($1) | 99% |
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| EPS (TTM) | $11.882 | $0.000 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $15,831 | $52 | 99% |
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| Net Cash Flow (TTM) (Mil) | ($2,319) | $1 | 1% |
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| Long-Term Debt (Q1) (Mil) | $59,378 | $113 | 98% |
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| Enterprise Value (Q1) (Mil) | $300,413 | $1,270 | 99% |
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| Valuation | IBM | Industry Median |
Percentile (All Stocks) |
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| P/B | 6.76 | 2.01 | 86% |
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| P/E | 21.7 | 21.7 | 56% |
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| Dividend Yield | 2.7% | 0.0% | 82% |
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| PEG (5yr hist) | 1.1 | 1.5 | 49% |
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| Ratios | IBM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 58.0% | 34.9% | 71% |
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| Net Margin | 16.0% | (0.5%) | 74% |
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| ROA | 7.4% | (0.1%) | 80% |
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| ROE | 35.2% | 3.7% | 89% |
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| Liabilities to Assets | 76.6% | 54.2% | 72% |
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| F-Score | 6 | 4 | 67% |
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Passing Stock Screens
As of 11/4/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 4.4% |
| +/- S&P 500: | -3.0 |
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
