International Business Machines Corp IBM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IBM is trading at a LOCK|Cv^@R premium.
Price
$226.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
942.13M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
18.82
Price/Sales
3.11
Dividend Yield (Trailing)
3.02%
Dividend Yield (Forward)
3.03%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
3.18%

Company Profile

Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM’s products, including Red Hat, watsonx, and mainframes, handle some of the world’s most important data workloads in areas like finance and retail.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Large Value
Total Number of Employees
287,000

Competitors

Valuation

Metric
IBM
ACN
ORCL
Price/Earnings (Normalized)
18.8214.5217.61
Price/Book Value
6.184.146.96
Price/Sales
3.111.705.82
Price/Cash Flow
12.839.7713.70
Price/Earnings
IBM
ACN
ORCL

Financial Strength

Metric
IBM
ACN
ORCL
Quick Ratio
0.591.211.02
Current Ratio
0.791.341.17
Interest Coverage
6.1439.695.07
Quick Ratio
IBM
ACN
ORCL

Profitability

Metric
IBM
ACN
ORCL
Return on Assets (Normalized)
7.57%15.46%9.91%
Return on Equity (Normalized)
36.78%35.59%63.39%
Return on Invested Capital (Normalized)
12.81%24.86%15.17%
Return on Assets
IBM
ACN
ORCL

Information Technology Services Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
International Business Machines Corp
IBM
LOCK|zsZNpX^gLOCK|WSZ$$210B
Accenture PLC Class A
ACN
LOCK|GL?b!<dLOCK|>>??D$122B
Infosys Ltd ADR
INFY
LOCK|y%&#rl?LOCK|J&H^<$44B
Cognizant Technology Solutions Corp Class A
CTSH
LOCK|gT&#&qLOCK|!D#y$26B
Fiserv Inc
FISV
LOCK|K#Kg#<LOCK|WY&J$24B
Broadridge Financial Solutions Inc
BR
LOCK|N@&!!?LOCK|>$G$18B
Fidelity National Information Services Inc
FIS
LOCK|^@jYnTLOCK|$YwX$17B
Wipro Ltd ADR
WIT
LOCK|%BY&@>LOCK|Yj$16B
CGI Inc Class A
GIB
LOCK|F&XpS>LOCK|c!y?z$15B
Gartner Inc
IT
LOCK|dt>K@RLOCK|X?S$12B

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