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International Business Machines Corporation

Qualité des données : 100%
IBM
NYSE Technology Information Technology Services
248,44 €
▲ 6,67 € (2,76%)
Cap. Boursière : 233,05B
Fourchette du Jour
244,71 € 251,35 €
Fourchette 52 Semaines
214,50 € 324,90 €
Volume
4 940 290
Moyenne 50J / 200J
272,63 € / 279,03 €
Clôture Précédente
241,77 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (620 pairs)

Métrique Action Médiane du Secteur
P/E 22,0 12,6
P/B 7,1 3,0
ROE % 35,3 8,9
Net Margin % 15,7 5,6
Rev Growth 5Y % 4,2 9,2
D/E 2,1 0,3

Objectif de Cours des Analystes

Hold
349,50 € +40.7%
Low: 304,00 € High: 380,00 €
P/E Prévisionnel
20,1
BPA Prévisionnel
12,39 €
Croissance BPA (est.)
+0,0%
CA Est.
71 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 13,27 €
13,05 € – 13,45 €
83 B 2
FY2029 14,20 €
13,96 € – 14,40 €
81 B 2
FY2028 14,65 €
13,24 € – 15,80 €
78 B 4

Insider Trading Activity

18 transactions
Date Insider Type Shares Price Value
Dec 31, 2025
Miebach Michael
grant 309 296,21 € 91 529 €
Dec 31, 2025
VOSER PETER R.
grant 338 296,21 € 100 119 €
Sep 30, 2025
HOWARD MICHELLE J
grant 292 282,16 € 82 391 €
Sep 30, 2025
ZOLLAR ALFRED W
grant 324 282,16 € 91 420 €
Sep 30, 2025
MCNABB FREDERICK WILLIAM III
grant 324 282,16 € 91 420 €
Sep 30, 2025
WADDELL FREDERICK H
grant 346 282,16 € 97 627 €
Sep 30, 2025
FARR DAVID N
grant 209 282,16 € 58 971 €
Sep 30, 2025
Miebach Michael
grant 324 282,16 € 91 420 €
Jun 30, 2025
ZOLLAR ALFRED W
grant 310 294,78 € 91 382 €
Jun 30, 2025
WADDELL FREDERICK H
grant 331 294,78 € 97 572 €
Jun 30, 2025
Pollack Martha E
grant 200 294,78 € 58 956 €
Jun 30, 2025
Gorsky Alex
grant 365 294,78 € 107 595 €
Jun 30, 2025
HOWARD MICHELLE J
grant 279 294,78 € 82 244 €
Jun 30, 2025
VOSER PETER R.
grant 340 294,78 € 100 225 €
Mar 31, 2025
FARR DAVID N
grant 469 248,66 € 116 622 €
Mar 31, 2025
Buberl Thomas
grant 367 248,66 € 91 258 €
Mar 31, 2025
MCNABB FREDERICK WILLIAM III
grant 367 248,66 € 91 258 €
Mar 31, 2025
HOWARD MICHELLE J
grant 331 248,66 € 82 306 €

Points Clés

Revenue grew 4,17% annually over 5 years — modest growth
Earnings grew 75,88% over the past year
ROE of 35,34% indicates high profitability
Net margin of 15,69% shows strong profitability
Debt/Equity of 2,06 — high leverage
Generating 11,58B in free cash flow

Croissance

Revenue Growth (5Y)
4,17%
Revenue (1Y)7,62%
Earnings (1Y)75,88%
FCF Growth (3Y)-2,28%

Qualité

Return on Equity
35,34%
ROIC7,76%
Net Margin15,69%
Op. Margin15,29%

Sécurité

Debt / Equity
2,06
Current Ratio0,93
Interest Coverage5,34

Valorisation

P/E Ratio
22,00
P/B Ratio7,14
EV/EBITDA27,75
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7,62% Revenue Growth (3Y) 4,49%
Earnings Growth (1Y) 75,88% Earnings Growth (3Y) 18,83%
Revenue Growth (5Y) 4,17% Earnings Growth (5Y) 16,54%
Profitability
Revenue (TTM) 67,54B Net Income (TTM) 10,59B
ROE 35,34% ROA 6,97%
Gross Margin 59,50% Operating Margin 15,29%
Net Margin 15,69% Free Cash Flow (TTM) 11,58B
ROIC 7,76% FCF Growth (3Y) -2,28%
Safety
Debt / Equity 2,06 Current Ratio 0,93
Interest Coverage 5,34 Dividend Yield 0,02%
Valuation
P/E Ratio 22,00 P/B Ratio 7,14
P/S Ratio 3,45 PEG Ratio 0,35
EV/EBITDA 27,75 Dividend Yield 0,02%
Market Cap 233,05B Enterprise Value 286,56B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 67,54B 62,75B 61,86B 60,53B 57,35B
Net Income 10,59B 6,02B 7,50B 1,64B 5,74B
EPS (Diluted) 11,17 6,43 8,14 1,80 6,35
Gross Profit 40,19B 35,55B 34,30B 32,69B 31,49B
Operating Income 10,33B 10,07B 9,82B 8,17B 6,87B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 151,88B 137,18B 135,24B 127,24B 132,00B
Total Liabilities 119,14B 109,78B 112,63B 105,22B 113,01B
Shareholders' Equity 32,65B 27,31B 22,53B 21,94B 18,90B
Total Debt 67,15B 58,40B 59,94B 54,01B 55,14B
Cash & Equivalents 13,64B 13,95B 13,07B 7,89B 6,65B
Current Assets 35,86B 34,48B 32,91B 29,12B 29,54B
Current Liabilities 38,66B 33,14B 34,12B 31,51B 33,62B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#188 of 213
23

Activité Récente

Entré Capital Light Compounder
Mar 24, 2026