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IBMInternational Business Machines
Information Technology · IT Consulting & Other Services · Mega
$253.56+0.58%
As of 23 Oct 2026Mkt cap $218B
Stage 13
WAIT
Fundamentals
42.3/75
Technical
10.3/15
Independent
52.6/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +11.7%
- 3M
- +17.2%
- 6M
- +9.3%
- 1Y
- −11.8%
Financials & valuation
Cached filing evidence · as of 2026-10-22
Valuation
- P/E
- 21.6xHist median 29.8x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 16.4x
- FCF yield
- 6.1%
Quality
- ROIC
- —
- Operating margin
- 13.8%
- FCF margin
- 17.9%
- Current ratio
- 1.0x
Growth
- Revenue growth
- +7.6%Latest FY YoY
- Revenue CAGR
- +4.2%
- EPS CAGR
- +15.2%
- FCF CAGR
- +3.0%
Capital
- Share-count trend
- +1.4%3Y annualised
- Net debt
- $58.3B4.4x OCF
Annual trend
- CAGR 2021–2025
- +4.2%
- Latest · 2025
- $68B
- YoY
- +7.6%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-27
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-22
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded