International Business Machines Corporation IBM
Technology · Information Technology Services · United States · S&P 500
Based on the available data, International Business Machines Corporation gets an algorithmic score of 37/100. It trades at 219.99 $, with a bearish technical trend (RSI 37.2) and 48.7% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (34.5%): generates strong profit on equity.
- Attractive free-cash-flow yield (5.5%).
- Meaningful dividend (3.07%).
Weaknesses
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Fundamentals
| P/E | 19.54 |
| Forward P/E | 16.73 |
| PEG | 2.19 |
| P/B | 6.02 |
| EV/EBITDA | 16.06 |
| P/S | 3.00 |
| ROE % | 34.46 |
| ROA % | 5.30 |
| Gross margin % | 58.10 |
| Operating margin % | 16.55 |
| Net margin % | 15.52 |
| Revenue growth % (y/y) | 1.10 |
| Earnings growth % (y/y) | -1.80 |
| Revenue CAGR % | 3.72 |
| Earnings CAGR % | 86.23 |
| Debt/Equity % | 188.97 |
| Current ratio | 0.79 |
| FCF yield % | 5.53 |
| Dividend yield % | 3.07 |
| Payout % | 59.77 |
Returns
| 1 month | -6.6 % |
| 3 months | -21.2 % |
| 6 months | -5.9 % |
| YTD | -23.0 % |
| 1 year | -20.6 % |
| 3 years | +64.2 % |
| 5 years | +109.5 % |
Risk
| 1-year volatility | 48.7 % |
| Beta | 0.77 |
| 5-year max drawdown | -37.5 % |
| Sharpe 1A | -0.30 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.