International Business Machines Corp. (IBM)

United States of America Country flag United States of America
Sector: Computer Services
Ticker: IBM
Factsheet Factsheet

Risk Analysis of International Business Machines Corp. (IBM) ( IBM | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. International Business Machines Corp. (IBM) shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for International Business Machines Corp. (IBM) is significantly higher than its peer group's. This means that International Business Machines Corp. (IBM) is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
International Business Machines CorFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Computer Services8.028.889.16
DJIA15.7212.9112.87
United States of America5.178.288.35
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Beta (Ref: DJIA)
Levered betaUnlevered beta
1-Year0.860.74
2-Year0.810.70
3-Year0.830.72
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Stock Perf excl. Dividends (in USD)
IBMDJIARel. Perf.
Year-to-Date11.7%-2.9%14.6%
1-Week5.6%3.0%2.6%
1-Month-1.8%-2.2%0.4%
1-Year49.1%8.1%41.0%
3-Year84.6%25.0%59.6%
5-Year110.9%74.2%36.8%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
International Busine...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - International Business Machines Corp. (IBM)
Company NameCtryMarket
Cap.
last (mUSD)
International Business ...USA227 047
International Peers Median0.84
Oracle CorporationUSA412 973
Teradata Corp.USA2 112
HP Inc.USA25 008
ASUSTeK Computer Inc.TWN13 493
Chinasoft International...CYM1 609
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k25k50k75k100k
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Quotes Chart

1-Year Rebased Stock Chart

  • International Business Machines Corp. (IBM)
  • DJIA
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-25%0%25%50%75%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.