International Business Machines Corporation (IBM)
International Business Machines Corporation (IBM) is an American multinational technology company that provides a wide range of products and services, including artificial intelligence, cloud computing, cybersecurity, and consulting services. IBM is known for its research and development efforts and has a strong presence in the global market, serving various industries, including healthcare, finance, and government. The company was founded in 1911 and is headquartered in Armonk, New York.
Company Info
US4592001014
459200101
Jan 2, 1962
Highlights
$228.21B
$5.84
42.05
1.72
$62.83B
$35.84B
$12.33B
$159.78 - $266.45
$251.82
2.51%
4.09
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in International Business Machines Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
International Business Machines Corporation (IBM) returned 16.38% year-to-date (YTD) and 54.61% over the past 12 months. Over the past 10 years, IBM returned 9.04% annually, underperforming the S&P 500 benchmark at 10.43%.
IBM
16.38%
14.98%
20.66%
54.61%
21.86%
9.04%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of IBM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.32% | -0.62% | -1.50% | -2.75% | 5.09% | 16.38% | |||||||
| 2024 | 12.30% | 1.66% | 3.20% | -12.97% | 1.39% | 3.66% | 11.10% | 6.12% | 9.38% | -6.50% | 10.88% | -3.33% | 39.27% |
| 2023 | -4.37% | -2.85% | 1.38% | -3.57% | 3.11% | 4.06% | 7.75% | 3.01% | -4.45% | 3.09% | 10.87% | 3.15% | 21.85% |
| 2022 | -0.07% | -7.18% | 6.13% | 1.68% | 6.29% | 1.69% | -7.37% | -0.55% | -7.50% | 16.40% | 8.96% | -5.38% | 10.64% |
| 2021 | -5.38% | 1.18% | 12.05% | 6.47% | 2.44% | 1.98% | -3.84% | 0.71% | -1.00% | -9.95% | -0.78% | 14.14% | 16.65% |
| 2020 | 7.23% | -8.50% | -14.77% | 13.19% | 0.81% | -3.31% | 1.80% | 1.61% | -1.33% | -8.23% | 12.23% | 1.91% | -1.16% |
| 2019 | 18.25% | 3.96% | 2.15% | -0.59% | -8.39% | 8.59% | 7.50% | -7.50% | 7.30% | -8.04% | 1.73% | -0.30% | 23.58% |
| 2018 | 6.70% | -3.87% | -1.54% | -5.52% | -1.44% | -1.14% | 3.74% | 2.16% | 3.23% | -23.66% | 9.03% | -8.53% | -22.56% |
| 2017 | 5.14% | 3.85% | -3.16% | -7.95% | -3.85% | 0.79% | -5.95% | -0.09% | 1.43% | 6.19% | 0.94% | -0.36% | -3.99% |
| 2016 | -9.32% | 6.07% | 15.58% | -3.64% | 6.36% | -1.27% | 5.82% | -0.23% | -0.02% | -3.25% | 6.51% | 2.32% | 25.21% |
| 2015 | -4.44% | 6.37% | -0.89% | 6.72% | -0.21% | -4.12% | -0.41% | -7.95% | -1.97% | -3.37% | 0.46% | -1.29% | -11.42% |
| 2014 | -5.81% | 5.38% | 3.95% | 2.07% | -5.62% | -1.68% | 5.74% | 0.92% | -1.28% | -13.40% | -0.68% | -1.07% | -12.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, IBM is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for International Business Machines Corporation (IBM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
International Business Machines Corporation provided a 3.29% dividend yield over the last twelve months, with an annual payout of $8.36 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $8.36 | $6.67 | $6.63 | $6.59 | $6.33 | $6.22 | $6.15 | $5.94 | $5.64 | $5.26 | $4.78 | $4.06 |
Dividend yield | 3.29% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% | 2.65% |
Monthly Dividends
The table displays the monthly dividend distributions for International Business Machines Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $1.67 | $0.00 | $0.00 | $1.68 | $3.35 | |||||||
| 2024 | $0.00 | $1.66 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $1.67 | $0.00 | $0.00 | $1.67 | $0.00 | $6.67 |
| 2023 | $0.00 | $1.65 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.66 | $0.00 | $6.63 |
| 2022 | $0.00 | $1.64 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $0.00 | $1.65 | $0.00 | $6.59 |
| 2021 | $0.00 | $1.56 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.64 | $0.00 | $6.33 |
| 2020 | $0.00 | $1.55 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.56 | $0.00 | $0.00 | $1.56 | $0.00 | $6.22 |
| 2019 | $0.00 | $1.50 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $1.55 | $0.00 | $6.15 |
| 2018 | $0.00 | $1.43 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $5.94 |
| 2017 | $0.00 | $1.34 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $1.43 | $0.00 | $5.64 |
| 2016 | $0.00 | $1.24 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $1.34 | $0.00 | $5.26 |
| 2015 | $0.00 | $1.05 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $4.78 |
| 2014 | $0.91 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $1.05 | $0.00 | $4.06 |
Dividend Yield & Payout
Dividend Yield
International Business Machines Corporation has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
International Business Machines Corporation has a payout ratio of 65.27%, which is quite average when compared to the overall market. This suggests that International Business Machines Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the International Business Machines Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the International Business Machines Corporation was 69.40%, occurring on Aug 16, 1993. Recovery took 799 trading sessions.
The current International Business Machines Corporation drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.4% | Aug 24, 1987 | 1513 | Aug 16, 1993 | 799 | Oct 11, 1996 | 2312 |
| -59.36% | Jul 14, 1999 | 815 | Oct 9, 2002 | 1408 | May 14, 2008 | 2223 |
| -56.63% | Feb 14, 1973 | 400 | Sep 13, 1974 | 1082 | Dec 26, 1978 | 1482 |
| -46.97% | Jan 4, 1962 | 113 | Jun 14, 1962 | 438 | Mar 12, 1964 | 551 |
| -44.29% | Jul 25, 2008 | 84 | Nov 20, 2008 | 223 | Oct 12, 2009 | 307 |
Volatility
Volatility Chart
The current International Business Machines Corporation volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of International Business Machines Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of International Business Machines Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 12.0% positive surprise.
Valuation
The Valuation section provides an overview of how International Business Machines Corporation is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IBM, comparing it with other companies in the Information Technology Services industry. Currently, IBM has a P/E ratio of 42.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IBM compared to other companies in the Information Technology Services industry. IBM currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IBM relative to other companies in the Information Technology Services industry. Currently, IBM has a P/S ratio of 3.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IBM in comparison with other companies in the Information Technology Services industry. Currently, IBM has a P/B value of 8.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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