(IBM) International Business - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4592001014
IBM: Software, Consulting, Servers, Storage, Financing
International Business Machines Corporation (IBM) is a global leader in providing integrated solutions and services across various industries. With operations spanning over a century since its incorporation in 1911, IBM has evolved into a multifaceted technology giant, addressing complex challenges in digital transformation, cloud computing, and artificial intelligence. The companys strategic segments—Software, Consulting, Infrastructure, and Financing—work synergistically to deliver comprehensive solutions tailored to meet the diverse needs of its clients.
IBMs Software segment is at the forefront of innovation, offering hybrid cloud and AI platforms that empower businesses to integrate digital and AI-driven transformations seamlessly. This segment is pivotal in enabling clients to optimize their operations across applications, data, and environments, ensuring scalability and efficiency. The Consulting segment complements this by offering specialized expertise in strategy, experience, technology, and operations, tailored by industry and domain, thereby enhancing clients competitive edge.
The Infrastructure segment provides robust on-premises and cloud-based server and storage solutions, along with lifecycle services for hybrid cloud infrastructure deployment. This ensures that businesses can leverage flexible and secure infrastructure to support their growth and operational needs. Additionally, the Financing segment facilitates client and commercial financing, simplifying the acquisition of hardware, software, and services, thus streamlining capital management for IBMs clients.
IBMs strategic partnerships with industry leaders such as Adobe, Amazon Web Services, Microsoft, Oracle, Salesforce, Samsung Electronics, and SAP underscore its commitment to fostering a collaborative ecosystem. These alliances enhance IBMs ability to deliver integrated solutions and maintain its position at the forefront of technological innovation. With a market capitalization of approximately $239.658 billion, IBMs financial metrics, including a P/E ratio of 40.31 and a forward P/E of 23.81, reflect its established presence and growth potential.
IBMs high P/B ratio of 8.78 indicates strong investor confidence in its intangible assets and long-term growth prospects. The P/S ratio of 3.83 highlights the companys revenue generation capabilities relative to its market value. These financial indicators, coupled with IBMs extensive experience and strategic diversification, make it a significant player in the IT sector, particularly in IT Consulting & Other Services, as classified under the GICS Sub Industry.
Additional Sources for IBM Stock
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IBM Stock Overview
Market Cap in USD | 244,791m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 1962-01-02 |
IBM Stock Ratings
Growth 5y | 86.3% |
Fundamental | 53.4% |
Dividend | 57.1% |
Rel. Strength Industry | 26.7 |
Analysts | 3.26/5 |
Fair Price Momentum | 285.18 USD |
Fair Price DCF | 188.24 USD |
IBM Dividends
Dividend Yield 12m | 2.18% |
Yield on Cost 5y | 4.50% |
Annual Growth 5y | 1.39% |
Payout Consistency | 97.3% |
IBM Growth Ratios
Growth Correlation 3m | 46.7% |
Growth Correlation 12m | 83.4% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 18.58% |
CAGR/Max DD 5y | 0.53 |
Sharpe Ratio 12m | 1.50 |
Alpha | 33.53 |
Beta | 0.58 |
Volatility | 29.85% |
Current Volume | 5663.3k |
Average Volume 20d | 5543k |
As of February 22, 2025, the stock is trading at USD 261.48 with a total of 5,663,269 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +17.37%, over three months by +18.36% and over the past year by +50.40%.
Partly, yes. Based on ValueRay Fundamental Analyses, International Business (NYSE:IBM) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.41 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBM as of February 2025 is 285.18. This means that IBM is currently overvalued and has a potential downside of 9.06%.
International Business has received a consensus analysts rating of 3.26. Therefor, it is recommend to hold IBM.
- Strong Buy: 5
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 3
According to ValueRays Forecast Model, IBM International Business will be worth about 325.1 in February 2026. The stock is currently trading at 261.48. This means that the stock has a potential upside of +24.32%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 254.5 | -2.7% |
Analysts Target Price | 218.6 | -16.4% |
ValueRay Target Price | 325.1 | 24.3% |