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U.S.-listed market research with live data and structured thesis notes.

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Silicon Stack Data Center Fabric AI Software Power + Grid Robotics
IBM Cloud, Data & AI Software

IBM

Enterprise AI and hybrid cloud

Detail page

IBM targets enterprise AI adoption through watsonx, consulting, Red Hat, and hybrid cloud infrastructure.

Price $245.00
1D change -0.85%
Market cap $231.55B
Sector Technology

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

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Metric IBM
Price $245.00
1D Change -0.85%
Market Cap $231.55B
Enterprise Value $288.31B
Trailing P/E 20.9
Forward P/E 18.5
PEG Ratio 2.31x
Price / Sales 3.3
EV / Revenue 4.1
Revenue Growth 4.7%
Earnings Growth 25.0%
Gross Margin 58.0%
Operating Margin 17.0%
Net Margin 16.0%
ROE 34.8%
Free Cash Flow $12.35B
FCF Margin 17.7%
Debt / Equity 1.85x
Current Ratio 0.85x
Dividend Yield 2.76%
Next Earnings Jan 27, 2027
Quarterly Revenue $17.10B
Revenue QoQ -0.3%
Quarterly Net Income $2.19B
Net Income QoQ +1.1%

IBM thesis lens

Enterprise AI and hybrid cloud

Why it could benefit

  • IBM targets enterprise AI adoption through watsonx, consulting, Red Hat, and hybrid cloud infrastructure.
  • Its regulated-industry footprint can matter as AI moves into production systems.
  • Consulting and software can help customers operationalize AI rather than just experiment.

Moat / edge

  • Large enterprise and government relationships.
  • Red Hat hybrid cloud platform.
  • Deep services bench for complex AI deployments.

What to watch

  • Software growth and consulting backlog.
  • watsonx adoption in regulated industries.
  • Free cash flow durability.

Key risks

  • Growth profile is slower than most AI-native software names.
  • Services demand can be cyclical.