International Business Machines Corporation (IBM)
NYSE · Information Technology · market cap 279.90B
Share price
$237.75
At the last nightly close
Intrinsic value
$101.78
Range $101.78 – $172.99 — the conservative figure is the low end.
Margin of safety
-57.2%
($101.78 − $237.75) ÷ $237.75
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-08-24.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 67.54B | 12.49B | 10.59B | 11.36 | 11.46B |
| 2024-FY | 62.75B | 10.07B | 6.02B | 6.53 | 11.76B |
| 2023-FY | 61.86B | 9.38B | 7.50B | 8.23 | 12.12B |
| 2022-FY | 60.53B | 8.17B | 1.64B | 1.82 | 8.46B |
| 2021-FY | 57.35B | n/a | 5.74B | 6.35 | 10.73B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- IBM Stock’s $10 Billion Quantum Catalyst Is Herebarchart.com
- Historic IBM stock crash sets up unique options strategy - CNBCcnbc.com
- IBM stock closes down more than 25% after preannounced earnings resultsfinance.yahoo.com
- Alphabet, Tesla Fall on Earnings. IBM Rises on Cost-Saving Initiatives | Stock Moversyoutube.com
- IBM Stock Wavers After-Hours Amid Revenue Miss, Lower 2026 Outlook — AI Demand Remains Strong, Says Companystocktwits.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on IBM.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.