US STOCK
IBM Stock Analysis
US stocks · market data · technical indicators
International Business Machines Corporation
IBMUS stocksQuote delayed 15 min
10/27 上午12:23 updated
$253.51
-0.05-0.02%
Open
$253.01
High
$256.00
Low
$250.80
Volume
139.07萬
IBM price history
+14.71%Open
220.67
Latest
253.14
High
253.56
Low
219.93
Average
231.74
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Financial snapshot
IBM - International Business Machines Corporation
EPS
11.72USD
Forward EPS
13.24USD
P/E
21.59x
Forward P/E
19.12x
P/B
6.73x
ROE
34.77%
ROA
5.33%
Operating margin
16.97%
Profit margin
15.99%
Revenue growth
4.70%
Earnings growth
25.00%
Dividend yield
2.67%
Financial statements
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|---|
| Revenue | $17.10B | $17.16B | $15.92B | $19.69B | $16.33B |
| Gross profit | $9.71B | $9.91B | $8.95B | $11.93B | $9.36B |
| Operating income | $2.90B | $2.85B | $2.22B | $4.85B | $2.79B |
| Net income | $2.19B | $2.17B | $1.22B | $5.60B | $1.74B |
| Basic EPS | 2.32 | 2.30 | 1.30 | 5.98 | 1.87 |
| Diluted EPS | 2.30 | 2.27 | 1.28 | 5.88 | 1.84 |
Estimates vs actuals
Next earnings
2027-01-27
EPS estimate
4.63
Revenue estimate
$20.39B
Last surprise
+2.71%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2027-01-27 | 4.63 | Not reported | — |
| 2026-10-21 | 2.87 | 2.95 | +2.71% |
| 2026-07-22 | 2.93 | 2.93 | -0.10% |
| 2026-04-22 | 1.81 | 1.91 | +5.45% |
| 2026-01-28 | 4.29 | 4.52 | +5.30% |
| 2025-10-22 | 2.45 | 2.65 | +8.31% |
| 2025-07-23 | 2.65 | 2.80 | +5.47% |
| 2025-04-23 | 1.43 | 1.60 | +12.12% |
| 2025-01-29 | 3.78 | 3.92 | +3.81% |
| 2024-10-23 | 2.23 | 2.30 | +3.33% |
| 2024-07-24 | 2.17 | 2.43 | +11.92% |
| 2024-04-24 | 1.60 | 1.68 | +5.20% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $28.8B | 0.42% |
| STATE STREET CORP | 2026-06-30 | $15.8B | 0.47% |
| BlackRock Inc. | 2024-06-30 | $13B | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $212.9M | 0.02% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.1M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$257.22
Target range
$174.00 – $300.00
Implied upside
1.64%
Strong buy
3
Buy
9
Hold
11
Sell
1
Strong sell
1
Dividends
Annual yield
2.66%
Frequency
Quarterly
Recent payouts
- 2026-08-10$1.6900
- 2026-05-08$1.6900
- 2026-02-10$1.6800
- 2025-11-10$1.6800
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