whalstreet

IBM· International Business Machs

CUSIP 459200101·Sector Technology··Investor Relations
Current price
$229.76
Market cap
$215.9B
52w low
$220.72
52w high
$324.90
Whale holders
1
Aggregate held
$298K
Net flow (Q/Q)
-$309K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys2$113K
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Kahn Brothers Group Inc.0.1%Hold0$298K
Matrix Asset Advisors Inc./Ny0.0%Exited-819$0
Held alongside IBM
Top stocks IBM's whales also own — ranked by holder overlap
GOOGAlphabet Inc.· 3 sharedMSFTMicrosoft Corp.· 3 sharedJPMJpmorgan Chase & Co.· 3 sharedAAPLApple Inc.· 3 sharedDISDisney Walt Co.· 3 sharedXOMExxon Mobil Corp.· 3 sharedPGProcter And Gamble Co.· 3 sharedCVXChevron Corp. New· 3 sharedPEPPepsico Inc.· 3 sharedBRK-ABerkshire Hathaway Inc. Del· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$298K0 · $02 · $309K-$309K
2025-12-314$2M3 · $256K1 · $62K$194K
2025-09-303$2M0 · $03 · $96K-$96K
2025-06-303$2M3 · $1M0 · $0$1M
2025-03-312$718K2 · $472K0 · $0$472K
2024-12-311$246K1 · $246K0 · $0$246K
IBM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$215.9B
Enterprise value$274.0B
EV / EBITDA (TTM)16.50
P/E ratio (TTM)20.33
Forward P/E17.08
P/S ratio3.13
P/B ratio6.55
PEG ratio2.15
Cash Flow
Operating cash flow (TTM)$14.0B
Free cash flow (TTM)$13.1B
Total cash$11.8B
Total debt$69.8B
Debt / equity211.17
Current ratio0.80
Income Statement
Total revenue (TTM)$68.9B
Revenue per share (TTM)73.71
Gross profit (TTM)$40.2B
EBITDA (TTM)$16.6B
Net income (TTM)$10.7B
EPS diluted (TTM)11.30
Shares outstanding939,885,280
Float shares937,920,920
Profitability
Gross margin58.36%
Operating margin13.81%
EBITDA margin24.10%
Net margin15.61%
Efficiency
Return on assets (TTM)5.37%
Return on equity (TTM)35.77%
Price History
Current price$229.76
52 Week high$324.90
52 Week low$220.72
50 day average$242.30
200 day average$271.43
Average volume (10 day)5,624,220
1-year beta0.58
1-year price target$278.18
Dividends
Dividend yield2.94%
Dividend rate (annual)$6.76
Payout ratio59.47%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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