IBM
stock Technology Information Technology ServicesOverall Healthy · 62%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 70 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $305.85
- -7.10%
- Close
- $305.85
- -7.10%
- Current
- $305.85
- Prev close
- $329.23
- Today
- 11.86M
- 3-mo avg
- 7.64M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2290 days ago
- Next expected
- Jul 22in 1 day
Recent earnings dates
- Apr 22 90 days ago
- Jan 28 174 days ago
- Oct 22, 2025 272 days ago
- Jul 23, 2025 363 days ago
Past earnings dates come from IBM’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), IBM’s fundamentals read as strong overall.
At 27.0x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 2.2% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 15.7% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 32.4% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.0% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 3.65, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.96, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 7.6% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 75.9% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $57.4B | $60.5B | $61.9B | $62.8B | $67.5B |
| Net income | $5.7B | $1.6B | $7.5B | $6.0B | $10.6B |
| Diluted EPS | $6.35 | $1.80 | $8.14 | $6.43 | $11.17 |
| Dividend / share | $6.55 | $6.59 | $6.63 | $6.67 | $6.71 |
| Total assets | $132.0B | $127.2B | $135.2B | $137.2B | $151.9B |
| Total liabilities | $113.0B | $105.2B | $112.6B | $109.8B | $119.1B |
| Shareholder equity | $19.0B | $22.0B | $22.6B | $27.3B | $32.6B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $15.8B | $15.0B | $17.6B | $14.5B | $17.0B | $16.3B | $19.7B | $15.9B |
| Net income | $1.8B | -$330.0M | $2.9B | $1.1B | $2.2B | $1.7B | $5.6B | $1.2B |
| Diluted EPS | $1.96 | $-0.36 | $3.11 | $1.12 | $2.31 | $1.84 | $5.90 | $1.28 |
| Dividend / share | $1.67 | $1.67 | $1.67 | $1.67 | $1.68 | $1.68 | $1.68 | $1.68 |
Leadershipsynced from SEC 59d ago
- Krishna Arvind Chairman, President & CEO · Director
- Kavanaugh James J Sr. VP and CFO
- Cohn Gary D Vice Chairman
- Fehring Nicolas A. VP, Controller
- Lamoreaux Nickle Jaclyn Senior Vice President
- Robinson Anne Senior Vice President
- Thomas Robert David Senior Vice President
- Brown Marianne Catherine Director
- Buberl Thomas Director
- Farr David N Director
- Gorsky Alex Director
- Howard Michelle J Director
- Laguarta Ramon Director
- Liveris Andrew N Director
- Mcnabb Frederick William Iii Director
- Miebach Michael Director
- Pollack Martha E Director
- Voser Peter R. Director
- Waddell Frederick H Director
- Zollar Alfred W Director
Officers and board are drawn from IBM’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Jun 3 −7.1% one-day move
- Jun 1 +7.6% one-day move
- May 29 +12.7% one-day move
- May 21 +12.4% one-day move
- May 12 New 6-month low (-30% off peak)
- May 1 Officer or director change reported in an 8-K
- Apr 23 −8.3% one-day move
- Feb 23 New 6-month low (-29% off peak)
- Feb 23 −13.1% one-day move
- Feb 11 −6.5% one-day move
- Feb 3 −6.5% one-day move
- Jan 30 Officer or director change reported in an 8-K
- Jan 29 +5.1% one-day move
- Dec 31, 2025 FY2025 net income +76% YoY
- Oct 24, 2025 +7.9% one-day move
- Sep 25, 2025 +5.2% one-day move
- Jul 24, 2025 −7.6% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $6.71
- 2026 so far
- $3.372 payments
- 2026 projected
- $6.74+0.4% vs 2025
Projection scales IBM’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 8 $1.69
- Feb 10 $1.68
- Nov 10, 2025 $1.68
- Aug 8, 2025 $1.68
- May 9, 2025 $1.68
- Feb 10, 2025 $1.67
- Nov 12, 2024 $1.67
- Aug 9, 2024 $1.67
- May 9, 2024 $1.67
- Feb 8, 2024 $1.66
- Nov 9, 2023 $1.66
- Aug 9, 2023 $1.66
- May 9, 2023 $1.66
- Feb 9, 2023 $1.65
- Nov 9, 2022 $1.65
- Aug 9, 2022 $1.65
- May 9, 2022 $1.65
- Feb 10, 2022 $1.64
- Nov 9, 2021 $1.64
- Aug 9, 2021 $1.57
Recent SEC filingssynced from SEC 53d ago
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report