Stock Scorecard



Stock Summary for International Business Machines Corp (IBM) - $252.97 as of 5/22/2026 12:55:12 PM EST

Total Score

14 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for IBM

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IBM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IBM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for IBM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for IBM (72 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for IBM

National Grid stock (GB00BDR05C01): Barclays flags technical strength 5/24/2026 10:33:00 AM
Carroll Advisory Group LLC Acquires Shares of 15,061 International Business Machines Corporation $IBM 5/24/2026 8:08:00 AM
Axxcess Wealth Management LLC Acquires 6,377 Shares of Deere & Company $DE 5/24/2026 7:22:00 AM
Netflix, Inc. $NFLX Shares Purchased by Americana Partners LLC 5/24/2026 7:14:00 AM
RD Lewis Holdings Inc. Acquires 23,882 Shares of Netflix, Inc. $NFLX 5/23/2026 10:36:00 AM
Rigetti Computing (RGTI) Soars 19.9% on $100M Govt Funding 5/23/2026 9:10:00 AM
Bristol Gate Capital Partners Inc. Sells 2,403 Shares of MSCI Inc $MSCI 5/23/2026 8:33:00 AM
Axxcess Wealth Management LLC Grows Stock Holdings in Emerson Electric Co. $EMR 5/23/2026 7:37:00 AM
Zscaler Partners with Global System Integrators to Launch Project AI-Guardian to Help Accelerate Enterprise AI Adoption 5/23/2026 6:10:00 AM
NetApp Inc. stock outperforms competitors on strong trading day 5/23/2026 3:38:00 AM

Financial Details for IBM

Company Overview

Ticker IBM
Company Name International Business Machines Corp
Country USA
Description International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
Sector Name TECHNOLOGY
Industry Name INFORMATION TECHNOLOGY SERVICES
Most Recent Quarter 3/31/2026
Next Earnings Date 7/22/2026

Stock Price History

Last Day Price 252.97
Price 4 Years Ago 124.58
Last Day Price Updated 5/22/2026 12:55:12 PM EST
Last Day Volume 25,707,791
Average Daily Volume 6,520,914
52-Week High 320.70
52-Week Low 212.34
Last Price to 52 Week Low 19.13%

Valuation Measures

Trailing PE 22.37
Industry PE 28.11
Sector PE 80.82
5-Year Average PE 41.23
Free Cash Flow Ratio 21.98
Industry Free Cash Flow Ratio 46.03
Sector Free Cash Flow Ratio 72.14
Current Ratio Most Recent Quarter 0.80
Total Cash Per Share 11.51
Book Value Per Share Most Recent Quarter 35.08
Price to Book Ratio 6.41
Industry Price to Book Ratio 14.51
Sector Price to Book Ratio 24.58
Price to Sales Ratio Twelve Trailing Months 3.45
Industry Price to Sales Ratio Twelve Trailing Months 1.98
Sector Price to Sales Ratio Twelve Trailing Months 5.71
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 939,885,000
Market Capitalization 237,762,708,450
Institutional Ownership 65.86%

Dividends

Ex-Dividend Date 5/8/2026
Previous Dividend Amount 1.6800
Current Dividend Amount 1.6900
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 30 Years
Trailing Annual Dividend Rate 6.73
Trailing Annual Dividend Yield 2.66%
Forward Annual Dividend Rate 6.76
Forward Annual Dividend Yield 2.67%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.75%
3-Year Dividend Growth Rate Percentage 0.37%
5-Year Dividend Growth Rate Percentage 0.64%
All-Time Dividend Growth Rate Percentage 4.75%
Dividend Payout Ratio 59.50%

Income Statement

Quarterly Earnings Growth YOY 14.20%
Annual Earnings Growth 75.88%
Reported EPS 12 Trailing Months 11.31
Reported EPS Past Year 1.91
Reported EPS Prior Year 10.28
Net Income Twelve Trailing Months 10,754,000,000
Net Income Past Year 10,593,000,000
Net Income Prior Year 6,023,000,000
Quarterly Revenue Growth YOY 9.50%
5-Year Revenue Growth -1.71%
Operating Margin Twelve Trailing Months 13.80%

Balance Sheet

Total Cash Most Recent Quarter 10,819,000,000
Total Cash Past Year 13,641,000,000
Total Cash Prior Year 13,947,000,000
Net Cash Position Most Recent Quarter -46,887,000,000
Net Cash Position Past Year -41,195,000,000
Long Term Debt Past Year 54,836,000,000
Long Term Debt Prior Year 49,884,000,000
Total Debt Most Recent Quarter 57,706,000,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 32,648,000,000
Total Stockholder Equity Prior Year 27,307,000,000
Total Stockholder Equity Most Recent Quarter 32,974,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 11,877,000,000
Free Cash Flow Per Share Twelve Trailing Months 12.64
Free Cash Flow Past Year 11,575,000,000
Free Cash Flow Prior Year 11,760,000,000

Options

Put/Call Ratio 0.23
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -4.26
MACD Signal -5.11
20-Day Bollinger Lower Band 202.17
20-Day Bollinger Middle Band 255.43
20-Day Bollinger Upper Band 308.68
Beta 0.58
RSI 53.02
50-Day SMA 267.95
150-Day SMA 211.25
200-Day SMA 0.00

System

Modified 5/23/2026 12:51:52 AM EST