Openbookopenbook
Equity
International Business Machines(IBM)
USD --+0.00%
Reward60Moderate
Risk37Moderate
📊75%Data
Strong 16% profit margin · 2.9% dividend yield · Revenue growing 12% YoY
IBM
+0.0 · +0.00%
USD · NYSE
International Business Machines | Technology
Quality Compounder
Market Cap:222.04Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on IBM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $321.95.

What is International Business Machines?

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.

IBM · Verdict

Solid reward · moderate risk

IBM stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

IBM · Verdict

What’s working & what to watch

Strengths 3

  • Profitability92/100

    16% net margin · 35% ROE

  • Cash flow87/100

    17% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet36/100

    Interest covered 6.3×

  • Valuation43/100

    P/E 23.9× · PEG 1.74

Model-based scoring. For information only — not financial advice.

What is International Business Machines?

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 company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 222.04B, and a P/E ratio of 21.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap222.04B
P/E Ratio21.3232
Dividend Yield2.93%
52 Week High323.0581
52 Week Low209.2972
Last AnnualDecember
IPO Date1/2/1962
IncorporatedUSA
Shares Outstanding935M
No. of Employees270,300
IndustryInformation Technology Services
ExchangeNYSE
Beta0.691
CurrencyUSD
Websitewww.ibm.com
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