International Business Machines Corporation
IBMTechnologyNASDAQInformation Technology Services · Last scanned Oct 26, 2026
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Daily timeframeInternational Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. At a $239.64B market cap, International Business Machines Corporation ranks as a mega-cap company within technology. It operates through Software, Consulting, Infrastructure, and Financing segments.
Market Cap
$239.64B
Beta
0.72
P/E (TTM)
21.63
P/E (Fwd)
19.16
EPS (TTM)
$11.72
EPS (Fwd)
$13.24
ROE
34.8%
ROA
5.3%
Cash
$11.06B
Total Debt
$67.14B
Free CF
$12.35B
52W Change
-19.0%
Annual Financials
Cash vs Debt
Where IBM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, IBM finished 2.10% below its 150-day moving average ($241.46) and 5.05% below its 200-day moving average ($248.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is IBM overbought or oversold?
At the October 20, 2026 close, IBM's RSI(14) was 72.3, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $11.06B in cash, though total debt stands at $67.14B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $12.35B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.8% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $60.53B to $67.54B.
International Business Machines Corporation carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for International Business Machines Corporation and its sector.