IBM
INTERNATIONAL BUSINESS MACHINES CORPORATIONData updated: 2026-04-15 · Current price: $219.3
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
32.4%
Quality threshold: > 15%
Gross Margin
58.2%
Quality threshold: > 40%
Rev. Growth (5yr)
4.2%
Quality threshold: > 5%
5-Year ROE: 32.4% → 22.1% → 33.3% → 7.5% → 30.4%|5-Year Gross Margin: 58.2% → 56.7% → 55.4% → 54.0% → 54.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.65
Quality threshold: < 0.5
FCF (5yr avg)
14.1B $
Quality threshold: > 0
Current Ratio
1.27x
Quality threshold: > 1.5
FCF Trend (B USD)
$14.3B2022
$14.5B2023
$15.2B2024
$11.8B2025
$14.9B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$9.5B
Net Income + D&A - CapEx
Current Price
$219.30
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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Moat AssessmentWIDE
Moat Analysis
IBM · INTERNATIONAL BUSINESS MACHINES CORPORATION
Brand, patents, network effects, cost advantages
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DC
Intrinsic ValueIV
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IBM · INTERNATIONAL BUSINESS MACHINES CORPORATION
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"Price is what you pay. Value is what you get."
— Warren Buffett