International Business Machines Corp (IBM)
InfravaloradaFundamental
62
Precio
$219.93
Capitalización Bursátil
$207.90B
Parte 1 · Cuánto vale la empresa
Resumen
International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers hybrid cloud and AI platforms that allow clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment delivers strategy and technology services and intelligent operations, providing business transformation, technology implementation, managed services, application modernization, and AI-powered solutions. The Infrastructure segment provides on-premises and cloud-based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, and facilitates IBM clients' acquisition of hardware, software, and services. It operates a data streaming platform. The company has strategic partnerships with various companies, including hyperscalers, service providers, global system integrators, and software and hardware vendors that include Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. It also has a strategic collaboration with Arm Holdings plc for the development of new dual-architecture hardware that helps enterprises run future AI and data intensive workloads; strategic partnership with three.ws to advance ai-powered 3d agent technology; and collaboration with Lightwell to help strengthen open source software supply chain. Additionally, it offers operational resilience, logistics, and future-ready technology to the UK Ministry of Defence through Team ORION. The company was formerly known as Computing-Tabulating-Recording Co. and changed its name to International Business Machines Corporation in 1924. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Microsoft competes with IBM's Software segment across hybrid-cloud platforms, data and automation software and enterprise AI assistants, chasing the same IT budgets inside large corporate data centres.
Oracle is a principal competitor of IBM's Software segment in databases, middleware and enterprise applications, and increasingly in the cloud infrastructure those workloads run on.
HPE is a principal competitor of IBM's Infrastructure segment, selling enterprise servers, storage and hybrid-cloud hardware to the same corporate data-centre buyers.
IBM names Accenture first among the broad-based rivals of its Consulting segment: both sell systems integration, application management and large digital-transformation programmes to the same global enterprise and public-sector clients.
Infosys is one of the India-based service providers IBM cites as Consulting competitors: it bids for the same application development, managed services and outsourcing contracts, typically on price and delivery scale.
Capgemini is named by IBM among its Consulting rivals and competes head-on for European enterprise IT services and systems-integration mandates.
Balance y Liquidez
Ingresos
$69.10B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$10.72B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$12.10B
Patrimonio Neto Total
$32.65B
Pasivo Total
$119.14B
Ratio de Liquidez
0.79
Cobertura de Intereses
-
Deuda/EBITDA
4.31
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$295.79
Precio Actual
$219.93
Margen de Seguridad
+25.6%
Rango de Valor Justo
$192.26 - $399.31
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
19.48
ROE
32.4%
Ratio P/B
6.01
P/FCF
15.03
Margen Bruto
58.1%
ROIC
-
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- Gross Margin 58.1%
- P/FCF 15.03
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 33.5%
- Analyst Consensus 52% Buy
- Earnings Surprise avg 3.3%
- PEG Ratio 1.56
- Earnings Quality (OCF/NI) 1.39
- Share Dilution 1.2%
- Net Margin Trend 15.5% vs 9.1%
- Piotroski F-Score 6/9
Fallido (7)
- EPS CAGR 2.51%
- Price CAGR 4.37%
- P/B Ratio 6.01
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Revenue Growth 5Y 4.1%
No disponible (4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Arvind Krishna | CEO, President & Chairman | 62 |
| Mr. James J. Kavanaugh | CFO and Senior VP of Finance & Operations | 58 |
| Ms. Anne E. Robinson | Senior VP & Chief Legal Officer | 54 |
| Mr. Robert D. Thomas | Senior VP of IBM Software & Chief Commercial Officer | 76 |
| Mr. Gary D. Cohn | Executive Vice Chairman | 64 |
| Olympia McNerney | Global Head of Investor Relations | - |
| Ms. Nickle Jaclyn LaMoreaux | Senior VP & Chief Human Resources Officer | 45 |
| Dr. Bernard S. Meyerson Ph.D. | Chief Innovation Officer Emeritus | - |
| Mr. Alexander Franz Stern | Senior Vice President of Strategy and Mergers & Acquisitions | 59 |
| Mr. Kirill Korniliev | VP of Sales and Head of The Industry Solutions Area In Central & Eastern Europe | - |
Riesgo de Auditoría
8
Riesgo del Consejo
7
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
4
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-24
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-07-23
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-14
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for IBM, sourced from Markets Gazette.
- 5d agoPOSITIVEIBM Connects Banks To Swift’s Blockchain Ledger For Tokenized Deposits
IBM has integrated its Digital Asset Haven with Swift's blockchain-based shared ledger, enabling financial institutions to conduct tokenized deposit transactions using existing ISO 20022 payment messages. This beta integration allows banks to leverage familiar messaging formats, reducing a key obstacle to blockchain adoption. Swift's ledger, already being tested by 17 institutions, facilitates 24/7 transactions for bank-issued tokenized deposits. IBM is also offering an on-premises version of Digital Asset Haven for enhanced control. This development positions tokenized deposits as a viable, operationally familiar blockchain solution for banks, potentially driving significant adoption.
- 7d agoPOSITIVEIBM opens beta Swift ledger link for 24/7 tokenized deposits
IBM has launched a beta program for its Swift ledger link, enabling banks to execute tokenized deposit transfers around the clock. This new functionality integrates seamlessly with existing payment messages and compliance frameworks, leveraging SWIFT's established infrastructure. The innovation aims to streamline cross-border transactions and enhance liquidity management for financial institutions. For investors, this development signals IBM's continued push into blockchain and distributed ledger technology within the financial sector, potentially opening new revenue streams and solidifying its position as a key technology provider for banks.
- 23d agoPOSITIVEIs IBM’s selloff an opportunity? Here’s one case for the beaten-down stock.
An analyst from Evercore ISI suggests that the current selloff in IBM stock presents a buying opportunity, as investors are effectively gaining exposure to the company's quantum computing initiatives at no additional cost. This perspective highlights the potential undervaluation of IBM's advanced technology segments, which could drive future growth and shareholder value. The analyst's view implies that the market may be overlooking the long-term strategic importance and potential profitability of IBM's quantum computing research and development efforts, making the stock attractive for investors seeking growth at a discount.
- 8/10/2026NEUTRALIBM Turns to Canadian Bond Market for First Time Since 2012
International Business Machines Corp. has tapped the Canadian bond market for the first time since 2012, participating in a record year for foreign debt issuance in Canada. This move indicates IBM's strategy to diversify its funding sources and potentially leverage favorable borrowing conditions in the Canadian market. While the issuance itself is a routine corporate finance activity, it signals IBM's ongoing financial management and operational scale. Investors will monitor the terms of the debt and its impact on IBM's capital structure and cost of borrowing.
- 8/3/2026NEGATIVECircle bought 1,000 IBM blockchain patents. Nothing good can come of that
Circle has acquired 1,000 blockchain patents from IBM, raising concerns about potential monopolistic practices in the digital asset space. While Circle's specific intentions for this intellectual property remain undisclosed, the acquisition grants them significant leverage to assert control over blockchain technologies. This move could stifle innovation and create barriers for other companies operating in the sector. Investors in IBM may view this divestiture as a strategic shift, but the broader implications for blockchain competition are a significant point of concern.
- 7/23/2026NEGATIVEIBM lowered its guidance. Now it’s time to deliver, analysts say.
IBM has revised its revenue guidance downwards, signaling potential headwinds for top-line growth. However, the company reaffirmed its commitment to increasing free cash flow by approximately $1 billion by 2026. This mixed outlook presents a challenge for investors, as the reduced revenue forecast may overshadow the positive cash flow projection. Analysts are now focused on IBM's execution capabilities to meet its financial targets amidst a potentially softening market environment. The market will be watching for strategic initiatives to drive future revenue streams and maintain investor confidence.
- 7/22/2026NEUTRALIBM just cut its outlook, but not by as much as investors feared
IBM has revised its full-year outlook downwards, a move that follows a significant profit warning issued last week. While the company's official earnings report confirms a reduced financial forecast, the market's reaction suggests the news was less severe than anticipated by investors. This implies that the initial profit warning may have already priced in the worst-case scenarios, leading to a more muted response to the updated guidance. Investors will be closely monitoring IBM's strategic adjustments and operational performance in the coming quarters to gauge its ability to navigate current market challenges.
- 7/22/2026POSITIVEIBM just cut its outlook. Why its stock is bouncing higher anyway.
Despite a recent profit warning, IBM's stock is trading higher, defying expectations. The company's official earnings report followed a challenging period, yet the market appears to be looking past the lowered outlook. This resilience suggests underlying investor confidence in IBM's long-term strategy or potential for recovery, possibly due to specific business segment performance or future growth initiatives not fully captured by the revised guidance. Investors will be closely watching for details within the report that might justify this positive market reaction.
- 7/17/2026NEGATIVEIBM’s Warning Is a ‘Hammer’ Slamming Down on Tech’s AI Outsiders
IBM has issued a stark warning, indicating that its sales are significantly underperforming expectations. This development underscores a widening chasm within the technology sector, separating clear leaders in artificial intelligence from other companies. The company's miss suggests challenges in adapting to or capitalizing on the current AI-driven market trends, potentially impacting its future growth prospects and investor sentiment. This could signal broader headwinds for tech firms not at the forefront of AI innovation.
via Markets Gazette