International Business Machines Corp.
IBM
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+ FollowEarnings Call Q1 2026
April 22, 2026 - AI Summary
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Current Fair Value
50.9% upsideUndervalued by 50.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $255.87 Billion |
|---|---|
| Enterprise Value | $334.74 Billion |
| Dividend Yield | $6.73 (2.47%) |
| Earnings per Share | $11.36 |
| Beta | 0.67 |
| Outstanding Shares | 938,500,000 |
Return
| Return on Equity | 32.61% |
|---|---|
| Return on Assets | 6.88% |
| Return on Invested Capital | 10.78% |
Valuation & Multiples
| P/E Ratio | 23.76 |
|---|---|
| PEG | 155.68 |
| Price to Sales | 3.73 |
| Price to Book Ratio | 7.78 |
| Enterprise Value to Revenue | 4.86 |
| Enterprise Value to EBIT | 26.75 |
| Enterprise Value to Net Income | 31 |
| Total Debt to Enterprise | 0.27 |
| Debt to Equity | 2.72 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.9667▲ 3.07% |
|---|---|
| Total Calls | 11,019,555▼ 22.35% |
| Total Puts | 10,652,840▼ 19.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 63.27%▼ 0.91% |
|---|---|
| Total Invested | $143.45B▼ 18.98% |
| Investors Holding | 3,562▼ 226.00% |
ESG Score
No data
About International Business Machines Corp.
CEO: Virginia Rometty Relevant Senate Committees
Its technical expertise and official scoring of tax legislation directly influence corporate tax structures, capital investment credits, and the overall tax burden on a global company like IBM.
Directly controls tax policy and international trade, which are paramount for a global corporation like IBM, significantly influencing its profitability and operational costs.
Directly controls the allocation of federal funds, which dictates the budget for government IT contracts, defense programs, and scientific research, significantly impacting IBM's public sector revenue.
Directly oversees antitrust and intellectual property laws, which are crucial for IBM's business model, M&A strategy, and competitive landscape in the tech industry.
IBM is a major technology provider to the Department of Defense, making its funding authorizations and R&D directives highly relevant to IBM's government business.
Directly regulates the financial sector, a major client base for IBM's consulting, cloud, and AI solutions, and impacts emerging areas like cryptocurrency where IBM has interests.
IBM provides significant cybersecurity, AI, and advanced technology solutions to government and intelligence agencies, making insights on global threats highly relevant.
Directly regulates areas critical to IBM's business, including data privacy, internet commerce, telecommunications, and emerging AI technologies.
Directly influences government contracts for IT, cloud, and AI services, a significant market for IBM. Also impacts AI regulation which is core to IBM's strategy.