TopFunds

International Business Machines

NYSE: IBM

Stock price

229.55 USD

(+77.56%) 5 years

Information Technology Services

Insider Transactions

5Y price score: 106
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +77.56%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
26-aug.-26Sale(25,000)230.3(5,758,088)47,800Thomas Robert Davidofficer: Senior Vice Presidentlink
30-jun.-26Award325--451Laguarta Ramondirectorlink
30-jun.-26Award325--9,940ZOLLAR ALFRED Wdirectorlink
30-jun.-26Award356--32,600VOSER PETER R.directorlink
30-jun.-26Award209--17,506Pollack Martha Edirectorlink
30-jun.-26Award325--16,518MCNABB FREDERICK WILLIAM IIIdirectorlink
30-jun.-26Award347--44,497LIVERIS ANDREW Ndirectorlink
30-jun.-26Award228--16,639HOWARD MICHELLE Jdirectorlink
30-jun.-26Award383--34,605Gorsky Alexdirectorlink
30-jun.-26Award209--23,346FARR DAVID Ndirectorlink

199.1

52-week range

332.4

229.55

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

6.2 %

Dividend Yield TTM

2.9 %

Market cap $

$ 216,267

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

20.3

Price / Book TTM

6.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(10.8) %

103 %

98.3 %

Free cash flow per share growth

57.8 %

(23.6) %

(4.3) %

Earnings per share growth

(0.4) %

79.3 %

(16.8) %

Dividends

Previous dividend:1.69 per share, Paid, Ex-div date Aug 10, 2026

Analyst ratings

Price Target Low

175

Price Target High

350

Price Target Median

260

Buy

24

Hold

22

Sell

5

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
13.4
12.4
6.1
9.5
10.6
6.2
6.4
1.8
8.1
6.4
11.2
(1.8)%
8
7.9
7.8
7.7
7.5
7.8
02FCF per share
13.3
13.5
13.8
12.3
13.3
16.7
11.1
9.3
13.1
12.5
12.8
(0.4)%
14.6
14.4
14.3
14.2
14
14.6
03Dividends per share
Help
Adjusted for splitsLearn more
4.8
5.3
5.6
5.9
6.1
6.2
6.3
6.6
6.6
6.7
6.7
3.5%
-
-
-
-
-
-
04Dividends payout, %
37.2%
44.3%
95.7%
64.9%
60.5%
103.7%
102.2%
362.7%
80.5%
102.1%
59.1%
4.7%
-
-
-
-
-
-
05Revenue
$ 81,742
$ 79,920
$ 79,139
$ 79,591
$ 57,714
$ 55,179
$ 57,351
$ 60,530
$ 61,860
$ 62,753
$ 67,536
(1.9)%
$ 66,259
$ 65,006
$ 63,777
$ 62,571
$ 61,388
$ 63,229
06ㅤ% Change
-
(2.2)%
(1)%
0.6%
(27.5)%
(4.4)%
3.9%
5.5%
2.2%
1.4%
7.6%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
(1.9)%
07Net Income
13,190
11,872
5,753
8,728
9,431
5,590
5,742
1,640
7,502
6,023
10,593
(2.2)%
7,579
7,436
7,296
7,158
7,022
7,233
08ㅤ% Margin
16.1%
14.9%
7.3%
11%
16.3%
10.1%
10%
2.7%
12.1%
9.6%
15.7%
11.4% A
11.4%
11.4%
11.4%
11.4%
11.4%
11.4%
09CFO
17,255
17,084
16,724
15,247
14,770
18,197
12,796
10,435
13,931
13,445
13,193
(2.7)%
14,720
14,442
14,169
13,901
13,638
14,047
10ㅤ% Of revenue
21.1%
21.4%
21.1%
19.2%
25.6%
33%
22.3%
17.2%
22.5%
21.4%
19.5%
22.2% A
22.2%
22.2%
22.2%
22.2%
22.2%
22.2%
11CAPEX
(4,151)
(4,150)
(3,773)
(3,964)
(2,907)
(3,230)
(2,768)
(1,972)
(1,810)
(1,685)
(1,091)
(12.5)%
(954.5)
(835.1)
(730.7)
(639.3)
(559.3)
(489.4)
12ㅤ% Change
-
(0)%
(9.1)%
5.1%
(26.7)%
11.1%
(14.3)%
(28.8)%
(8.2)%
(6.9)%
(35.3)%
(12.5)% A
(12.5)%
(12.5)%
(12.5)%
(12.5)%
(12.5)%
(12.5)%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
13,104
12,934
12,951
11,283
11,863
14,967
10,028
8,463
12,121
11,760
12,102
(0.8)%
13,766
13,607
13,438
13,261
13,079
13,558
14Total assets
110,495
117,470
125,356
123,382
152,186
155,971
132,001
127,243
135,241
137,175
151,880
3.2%
156,789
161,857
167,089
172,490
178,065
183,821
15ㅤ% Change
-
6.3%
6.7%
(1.6)%
23.4%
2.5%
(15.4)%
(3.6)%
6.3%
1.4%
10.7%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
3.2%
16Total liabilities
96,071
99,078
107,631
106,452
131,201
135,245
113,005
105,222
112,628
109,782
119,140
2.2%
122,991
126,967
131,071
135,307
139,681
144,196
17ㅤ% Of assets
87%
84.3%
85.9%
86.3%
86.2%
86.7%
85.6%
82.7%
83.3%
80%
78.4%
78.4% A
78.4%
78.4%
78.4%
78.4%
78.4%
78.4%
18Shareholders Equity
14,424
18,392
17,725
16,930
20,985
20,726
18,996
22,021
22,613
27,393
32,740
8.5%
33,798
34,891
36,019
37,183
38,385
39,625
19Net Debt
32,203
34,342
34,852
34,433
59,986
51,876
48,490
46,127
46,867
44,449
53,513
5.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
982,700
958,700
937,400
916,300
892,813
896,564
904,641
912,269
922,074
937,200
948,700
(0.4)%
945,365
942,043
938,731
935,432
932,144
928,867
21ㅤ% Change
-
(2.4)%
(2.2)%
(2.3)%
(2.6)%
0.4%
0.9%
0.8%
1.1%
1.6%
1.2%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
(0.4)%
22ROA
11.9%
10.1%
4.6%
7.1%
6.2%
3.6%
4.4%
1.3%
5.6%
4.4%
7%
-
4.8%
4.6%
4.4%
4.2%
3.9%
3.9%
23ROE
91.4%
64.6%
32.5%
51.6%
44.9%
27%
30.2%
7.5%
33.2%
22%
32.4%
-
22.4%
21.3%
20.3%
19.3%
18.3%
18.3%
24Interest coverage
35.3
23.3
19.8
19.3
7.4
3.6
5.9
6.7
6.1
5.9
6.5
-
-
-
-
-
-
-
25Dividend Yield
3.8%
3.5%
4%
5.7%
5%
5.4%
4.9%
4.7%
4.1%
3%
2.3%
-
-
-
-
-
-
-
26P/E Ratio
9.8
12.8
23.8
11.4
12.1
19.2
20.9
77.4
19.9
33.7
26.1
-
-
-
-
-
-
-
27Stock price range
126-167
113-161
134-174
103-162
108-145
91-150
113-145
118-151
121-165
159-238
217-315
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
128,650
151,479
136,693
99,016
113,593
107,056
119,758
127,176
149,028
206,025
276,157
7.9%
117,874
135,004
153,846
174,572
197,372
-
29FCF Yield
10.2%
8.5%
9.5%
11.4%
10.4%
14%
8.4%
6.7%
8.1%
5.7%
4.4%
(8.1)%
11.7%
10.1%
8.7%
7.6%
6.6%
-
30Average stock price
146.3
136.9
153.8
132.3
126.3
120.2
129
134.1
142.8
198.6
266.2
6.2%
124.7
143.3
163.9
186.6
211.7
-
31 CEO
AK
Arvind Krishna