Company Financials

IBM Financials

United States dollar

business IBM Company Profile

Main Stock Listing

NYSE: IBM

Market Capitalization $272.48 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 35.99
Forward PE 24.29
Price to Sales TTM $4.23
Price to Book MRQ $9.92
Enterprise to Revenue 5.03
Enterprise to EBITDA 21.85

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.09%
Operating Margin 17.17%
Return on Assets TTM 5.14%
Return on Equity TTM 30.16%

Income Statement

Revenue TTM $65,401,999,360
Revenue per Share TTM $70.35
Quarterly Revenue Growth 9.10%
Gross Profit TTM $37,808,001,024
EBITDA $16,174,000,000
Net Income to Common TTM $7,919,000,064
Diluted EPS TTM $8.23
Quarterly Earnings Growth YoY 9.11%

Balance Sheet

Total Cash MRQ $14,855,000,064
Total Cash per Share MRQ $15.89
Total Debt MRQ $
Total Debt to Equity MRQ 237.83
Current Ratio MRQ 0.93
Book Value per Share MRQ $29.85

Cash Flow

Operating Cash Flow TTM $13,482,999,808
Levered Free Cash Flow TTM $11,757,500,416

IBM Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 934,735,206
Float Shares 932,613,357
Avg 10 Volume 3,911,160
Avg 30 Volume None
Shares Short 19,765,710
Short Ratio 5.46
Short % of Shares 2.35%
% Held by Insiders 0.12%
% Held by Institutions 64.27%

Stock Price Summary

Beta 0.69
Fifty Two Week Low $214.50
Fifty Two Week High $324.90
Fifty Two Week Change 23.62%
Day 50 MA $303.59
Day 200 MA $271.62

Dividends and Splits

Forward Annual Dividend Rate $6.72
Forward Annual Dividend Yield 2.31%
Trailing Annual Dividend Rate $6.71
Trailing Annual Dividend Yield 2.30%
Payout Ratio 79.86%
Dividend Date 2025-12-10
Ex Dividend Date 2025-11-10
Last Split Factor
Last Split Date 2021-11-04