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INTERNATIONAL BUSINESS MACHINES CORP (IBM) Stock Forecast 2025 - AI Price Prediction & Analysis


INTERNATIONAL BUSINESS MACHINES CORP (IBM) AI Stock Price Forecast & Investment Analysis

INTERNATIONAL BUSINESS MACHINES CORP Stock Price Chart and Technical Analysis

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INTERNATIONAL BUSINESS MACHINES CORP (IBM) - Comprehensive Stock Analysis & Investment Research

Deep dive into INTERNATIONAL BUSINESS MACHINES CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about INTERNATIONAL BUSINESS MACHINES CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For INTERNATIONAL BUSINESS MACHINES CORP: INTERNATIONAL BUSINESS MACHINES CORP operates in the Technology sector, positioning it as a large-cap market leader.

INTERNATIONAL BUSINESS MACHINES CORP (Stock Symbol: IBM) is a leading company in the Technology sector , specifically operating within the Computer & office Equipment industry.

The organization employs approximately 288300 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing INTERNATIONAL BUSINESS MACHINES CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTERNATIONAL BUSINESS MACHINES CORP: With $64041M in annual revenue and 10.2% net margin, the company demonstrates solid profitability.

Annual Revenue: $64041 million generating a 10.2% net profit margin .

Market Capitalization: $245986 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 27.3% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for INTERNATIONAL BUSINESS MACHINES CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For INTERNATIONAL BUSINESS MACHINES CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for INTERNATIONAL BUSINESS MACHINES CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: INTERNATIONAL BUSINESS MACHINES CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For INTERNATIONAL BUSINESS MACHINES CORP: Strong free cash flow generation demonstrates exceptional operational efficiency.

INTERNATIONAL BUSINESS MACHINES CORP strategically competes in the highly dynamic Computer & office Equipment marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $8581 million annually, complemented by impressive 23.2% year-over-year cash flow growth.

The company maintains a healthy 56.5% gross margin, indicating strong pricing power and operational efficiency.

INTERNATIONAL BUSINESS MACHINES CORP (IBM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for INTERNATIONAL BUSINESS MACHINES CORP stock analysis.

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Deep dive into INTERNATIONAL BUSINESS MACHINES CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if INTERNATIONAL BUSINESS MACHINES CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For INTERNATIONAL BUSINESS MACHINES CORP: With a P/E ratio of 42.17, the market highly values future growth prospects.

P/E Ratio 42.17x
P/B Ratio 8.94x
Market Cap $245986M
Dividend Yield 0.03%
EPS $6.29
Book Value/Share $28.98
Revenue/Share $67.46
FCF/Share $14.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently INTERNATIONAL BUSINESS MACHINES CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For INTERNATIONAL BUSINESS MACHINES CORP: An ROE of 27.3% demonstrates excellent shareholder value creation.

ROE 27.3%
ROA 3.9%
ROIC 8.3%
Gross Margin 56.5%
Operating Margin 12.2%
Net Margin 10.2%
EBT Margin 8.9%
Tax Rate 4.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess INTERNATIONAL BUSINESS MACHINES CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For INTERNATIONAL BUSINESS MACHINES CORP: A current ratio of 0.92 suggests potential liquidity concerns.

Current Ratio 0.92x
Quick Ratio 0.71x
D/E Ratio 2.57x
Financial Leverage 7.00x
Interest Coverage 5.4x
Working Capital $-704M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal INTERNATIONAL BUSINESS MACHINES CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For INTERNATIONAL BUSINESS MACHINES CORP: Free cash flow of $8581M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $11130M
Free Cash Flow $8581M
Capital Spending $-2549M
OCF Growth YoY 23.2%
FCF Growth YoY 26.2%
FCF/Sales 14.7%
CapEx/Sales 4.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively INTERNATIONAL BUSINESS MACHINES CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For INTERNATIONAL BUSINESS MACHINES CORP: An asset turnover of 0.41x suggests room for improvement in asset utilization.

Asset Turnover 0.41x
Receivables Turnover 9.4x
Inventory Turnover 14.7x
Fixed Assets Turnover 5.2x
Days Sales Outstanding 39 days
Days Inventory 25 days
Payables Period 52 days
Cash Conversion Cycle 11 days
Understanding Financial Statement Data

What these metrics mean: Key figures from INTERNATIONAL BUSINESS MACHINES CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For INTERNATIONAL BUSINESS MACHINES CORP: With annual revenue of $64041M, INTERNATIONAL BUSINESS MACHINES CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $64041M
Operating Income $7149M
R&D Expense $7260M
SG&A Expense $30M
Cost of Goods Sold $2416M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 24%
Cash & Short-term Investments 8%
Total Liabilities 86%
Short-term Debt 6%
Accounts Receivable 10%
Inventory 1%
Dividend & Shareholder Information
Dividends Per Share $6.64
Payout Ratio 0.7%
Shares Outstanding 949M
Growth Metrics (YoY)
EPS Growth 2.7%

Latest INTERNATIONAL BUSINESS MACHINES CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting INTERNATIONAL BUSINESS MACHINES CORP (IBM) stock price and investment outlook.

INTERNATIONAL BUSINESS MACHINES CORP Competitors & Peer Analysis - Technology Sector

Comparative analysis of INTERNATIONAL BUSINESS MACHINES CORP against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - INTERNATIONAL BUSINESS MACHINES CORP Stock Forecast

How accurate are INTERNATIONAL BUSINESS MACHINES CORP stock predictions?

Our AI model demonstrates 38% historical accuracy for IBM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence INTERNATIONAL BUSINESS MACHINES CORP stock price forecasts?

Our analysis considers INTERNATIONAL BUSINESS MACHINES CORP's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is INTERNATIONAL BUSINESS MACHINES CORP a good investment in 2025?

Based on our AI analysis, INTERNATIONAL BUSINESS MACHINES CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are INTERNATIONAL BUSINESS MACHINES CORP forecasts updated?

INTERNATIONAL BUSINESS MACHINES CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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