International Business Machines Corp (IBM)
Fair ValueFundamental
62
मूल्य
$226.82
मार्केट कैप
$207.90B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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.
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Direct competitors
Who this company fights with for the same customers
Generated on 18 सितंबर 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.
बैलेंस शीट और तरलता
राजस्व
$69.10B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$10.72B
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$12.10B
कुल इक्विटी
$32.65B
कुल देनदारियाँ
$119.14B
Current Ratio
0.79
Interest Coverage
-
Debt/EBITDA
4.31
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$295.79
वर्तमान मूल्य
$226.82
Margin of Safety
+23.3%
Fair Value सीमा
$192.26 - $399.31
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
19.48
ROE
32.4%
P/B Ratio
6.01
P/FCF
15.03
Gross Margin
58.1%
ROIC
-
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
-
WACC
7.1%
ROIC − WACC
-
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (4)
- ROIC NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर संख्या स्थिर है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
8
बोर्ड जोखिम
7
मुआवजा जोखिम
3
शेयरधारक अधिकार जोखिम
4
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-24
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-23
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-10-01
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for IBM, sourced from Markets Gazette.
- 5h agoPOSITIVELe azioni IBM guadagnano grazie ad Accenture
IBM shares saw a significant uptick, climbing as much as 5% on Thursday, buoyed by the strong performance of Accenture. Accenture's impressive quarterly results, with revenues of $9.28 billion exceeding analyst expectations of $8.86 billion, and an upward revision of its full-year forecast, have positively impacted sentiment across the IT consulting sector. This positive spillover effect, coupled with IBM's own announcement of a self-hosted distribution option for its IBM Bob software agent platform, suggests renewed investor confidence in IBM's growth prospects and its position within the resilient IT services market.
- 6d 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.
via Markets Gazette