Stock Research: IBM

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

IBM

NYSE:IBM US4592001014
71
  • Value
    31
  • Growth
    40
  • Safety
    Safety
    74
  • Combined
    39
  • Sentiment
    84
  • 360° View
    360° View
    71
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Company Description

International Business Machines Corporation (IBM) provides global hybrid cloud, AI, and consulting expertise. Its main businesses include Software (hybrid cloud and AI platforms), Consulting (strategy, experience, technology, and operations), Infrastructure (hybrid cloud server and storage solutions, life-cycle services), and Financing. It helps clients in more than 175 countries. In the last fiscal year, the company had 293400 employees, a market cap of $262740 million, profits of $35552 million, and revenue of $62753 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 71 (better than 71% compared with alternatives), overall professional sentiment and financial characteristics for the stock IBM are above average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for IBM. The consolidated Value Rank has an attractive rank of 74, which means that the share price of IBM is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 74% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 40, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 31, meaning the company has a riskier financing structure than 69 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
74 79 91 95
Growth
40 43 21 43
Safety
Safety
31 41 44 18
Sentiment
84 81 68 81
360° View
360° View
71 77 67 75
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Metrics Current 2024 2023 2022
Analyst Opinions
23 40 27 9
Opinions Change
98 52 50 50
Pro Holdings
n/a 81 74 95
Market Pulse
77 90 85 84
Sentiment
84 81 68 81
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Metrics Current 2024 2023 2022
Value
74 79 91 95
Growth
40 43 21 43
Safety Safety
31 41 44 18
Combined
39 56 53 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
50 56 75 90
Price vs. Earnings (P/E)
42 50 61 82
Price vs. Book (P/B)
39 29 45 47
Dividend Yield
98 99 100 100
Value
74 79 91 95
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Metrics Current 2024 2023 2022
Revenue Growth
26 30 22 1
Profit Growth
39 25 24 55
Capital Growth
34 55 32 50
Stock Returns
82 73 53 73
Growth
40 43 21 43
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Metrics Current 2024 2023 2022
Leverage
18 23 24 13
Refinancing
18 27 17 5
Liquidity
67 76 80 78
Safety Safety
31 41 44 18

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