IBM research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 242.47 |
| EMA | 245.88 |
| MACD | -5.1 |
| RSI | 42.42 |
| BB_High | 251.32 |
| BB_Low | 233.62 |
| ATR | 4.64 |
| ADX | 32.16 |
| MFI | 60.98 |
| OBV | 60380500.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | IBM |
| Date | 2025-08-29 |
| Market Cap | 226815557632.0 |
| Enterprise Value | 279166615552.0 |
| Trailing P/E | 39.20934 |
| Forward P/E | 22.949106 |
| Price to Sales | 3.5417793 |
| Price to Book | 8.245234 |
| Enterprise to Revenue | 4.359 |
| Enterprise to EBITDA | 19.683 |
| Profit Margin | 0.091079995 |
| Operating Margin | 0.18319 |
| Return on Assets | 0.048130002 |
| Return on Equity | 0.22665001 |
| Revenue | 64040001536.0 |
| Revenue per Share | 69.074 |
| EBITDA | 14183000064.0 |
| Net Income | 5857999872.0 |
| Diluted EPS | 6.21 |
| Total Cash | 15447000064.0 |
| Total Cash per Share | 16.583 |
| Total Debt | 67719000064.0 |
| Total Debt to Equity | 245.465 |
| Current Ratio | 0.908 |
| Book Value | 29.531 |
| Operating Cash Flow | 13281999872.0 |
| Levered Free Cash Flow | 13859999744.0 |
| Beta | 0.677 |
| 52 Week Change | 0.20970786 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 296.16 |
| 52 Week Low | 199.34 |
| 50 Day Moving Avg | 265.5354 |
| 200 Day Moving Avg | 248.5476 |
| 3 Month Avg Daily Volume | 4577715.0 |
| 10 Day Avg Daily Volume | 3465000.0 |
| Shares Outstanding | 931518976.0 |
| Float Shares | 929395378.0 |
| Percent Held by Insiders | 0.00122 |
| Percent Held by Institutions | 0.65174 |
| Shares Short | 14734621.0 |
| Short Ratio | 2.35 |
| Short Percent of Float | 0.0176 |
| Short Percent of Shares Outstanding | 18084576.0 |
| Forward Annual Dividend Rate | 6.72 |
| Forward Annual Dividend Yield | 2.76 |
| Trailing Annual Dividend Rate | 6.69 |
| Trailing Annual Dividend Yield | 0.027225005 |
| 5 Year Avg Dividend Yield | 4.32 |
| Payout Ratio | 1.079 |
| Ex-Dividend Date | 1754611200 |
| Last Split Factor | 1046:1000 |
| Last Split Date | 1635984000 |