International Business Machines Corporation (IBM) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 75
- Business Quality 80
- Balance Sheet 40
- Cash Flow 60
Why this rating?
Health 67/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
International Business Machines Corporation (IBM) is a Information Technology Services company in the Technology sector. Compound Radar rates International Business Machines Corporation 67/100 (Good Quality) due to high business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- P/E 21.35
- Forward P/E 18.91
- PEG 2.39
- EV/Revenue 4.2
Profitability
- Revenue Growth 4.7%
- Gross Margin 58.0%
- Operating Margin 17.0%
- Net Margin 16.0%
- ROE 34.8%
Financial strength
- Cash $11.06B
- Debt $67.14B
- Net Cash $-56.08B
- Free Cash Flow $11.46B
- Current Ratio 0.86
Similar companies
Peers in Information Technology Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Wise Group plc Information Technology Services WSE$10.84 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Jack Henry & Associates, Inc. Information Technology Services JKHY$158.25 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Cognizant Technology Solutions Corporation Information Technology Services CTSH$66.22 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Gartner, Inc. Information Technology Services IT$220.93 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Accenture plc Information Technology Services ACN$235.16 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Leidos Holdings, Inc. Information Technology Services LDOS$139.64 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- EPAM Systems, Inc. Information Technology Services EPAM$133.39 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Genpact Limited Information Technology Services G$39.20 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks International Business Machines Corporation (IBM).