IBM research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 282.38 |
| EMA | 282.59 |
| MACD | 7.94 |
| RSI | 60.86 |
| BB_High | 299.93 |
| BB_Low | 264.83 |
| ATR | 5.23 |
| ADX | 31.89 |
| MFI | 54.98 |
| OBV | 157197671.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | IBM |
| Date | 2025-07-02 |
| Market Cap | 267341037568.0 |
| Enterprise Value | 323409510400.0 |
| Trailing P/E | 49.17094 |
| Forward P/E | 27.111216 |
| Price to Sales | 4.2548547 |
| Price to Book | 9.945716 |
| Enterprise to Revenue | 5.147 |
| Enterprise to EBITDA | 23.183 |
| Profit Margin | 0.087110005 |
| Operating Margin | 0.12399 |
| Return on Assets | 0.044689998 |
| Return on Equity | 0.21851 |
| Revenue | 62832001024.0 |
| Revenue per Share | 67.965 |
| EBITDA | 13950000128.0 |
| Net Income | 5494000128.0 |
| Diluted EPS | 5.85 |
| Total Cash | 17464999936.0 |
| Total Cash per Share | 18.792 |
| Total Debt | 66835001344.0 |
| Total Debt to Equity | 247.978 |
| Current Ratio | 1.007 |
| Book Value | 28.922 |
| Operating Cash Flow | 13646999552.0 |
| Levered Free Cash Flow | 10564249600.0 |
| Beta | 0.652 |
| 52 Week Change | 0.65708756 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 296.16 |
| 52 Week Low | 173.95 |
| 50 Day Moving Avg | 263.7812 |
| 200 Day Moving Avg | 240.1332 |
| 3 Month Avg Daily Volume | 4395100.0 |
| 10 Day Avg Daily Volume | 4009950.0 |
| Shares Outstanding | 929396992.0 |
| Float Shares | 927361197.0 |
| Percent Held by Insiders | 0.00119 |
| Percent Held by Institutions | 0.65274 |
| Shares Short | 18926450.0 |
| Short Ratio | 5.28 |
| Short Percent of Float | 0.0226 |
| Short Percent of Shares Outstanding | 21305645.0 |
| Forward Annual Dividend Rate | 6.72 |
| Forward Annual Dividend Yield | 2.28 |
| Trailing Annual Dividend Rate | 6.68 |
| Trailing Annual Dividend Yield | 0.02293956 |
| 5 Year Avg Dividend Yield | 4.41 |
| Payout Ratio | 1.1419001 |
| Ex-Dividend Date | 1746748800 |
| Last Split Factor | 1046:1000 |
| Last Split Date | 1635984000 |