January 13, 2026 a 07:43 pm
IBM: Fundamental Ratio Analysis - International Business Machines Corporation
IBM is a technology powerhouse with diversified services spanning software, consulting, infrastructure, and financing. Its extensive experience and commitment to innovation make it a resilient player in the evolving tech landscape. However, its performance is closely tied to its capacity to adapt swiftly to industry changes.
Fundamentals Rating
IBM's fundamental strength lies in its solid return metrics and DCF valuation, but it faces challenges with debt and valuation ratios.
| Category | Score | Score Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
IBM's historical score reflects a consistent DCF and return metrics, indicating stable performance.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts remain cautiously optimistic about IBM, with a consensus price target indicating a modest upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 360 | 210 | 325 | 308.86 |
Analyst Sentiment
The analyst sentiment for IBM shows a mixed view, heavily skewed towards 'Hold' recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 23 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
IBM presents a strong business case with its diversified segments and long-standing market presence. The company seems well-positioned to leverage its innovative solutions and strategic consulting services. However, the need for operational improvements and addressing valuation concerns remain critical for future growth. With a 'Hold' consensus among analysts, the stock appears stable but not aggressively attractive. Investors may find value in IBM's robust fundamentals but should approach with measured expectations.