Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
IBMSector12 quartersMarket cap$240.48B$9.71BEnterprise value$295.29B$13.46BAvg daily $ volume$1.49B$182.65MDaily turnover0.6%1.5%
IBMSector12 quartersRevenue CAGR 3y4.5%8.2%Revenue CAGR 5y8.1%10.2%Revenue growth YoY1.1%14.1%Revenue acceleration−8.4 pp+0.6 ppFCF growth YoY12.7%17.2%FCF conversion128.6%137.7%Forward growth (HoM est.)2.8%11.4% IBMSector12 quartersP/E (trailing)22.4×35.1×P/E (forward, HoM est.)21.8×31.5×P/E vs. sector0.6×1.0×PEG (HoM est.)7.792.92EV/EBITDA—19.7×EV/Sales4.3×4.9×FCF yield4.7%3.6%Dividend yield2.7%0.0%Shareholder yield2.7%2.1%
IBMSector12 quartersQuality checks passed34ROIC—11.8%Gross profitability26.4%31.6%Gross margin58.1%57.6%Gross margin Δ 3y+3.5 pp+1.2 ppOperating margin—12.8%Operating margin Δ 3y—+3.6 ppDebt/equity1.8×0.5×Net debt/EBITDA—0.7×Interest coverage—10.1×Share count Δ 3y4.4%-2.3%Stock compensation / revenue2.7%4.2%Accruals ratio-2.8%-5.6% IBMSector12 quartersDays to next report013
IBMSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$5.76M-$68.35KInstitutional ownership64.3%93.5%Institutional Δ QoQ+0.3 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.7 pp+0.1 ppActive funds net buying−0.7 pp+0.0 ppDays to cover4.094.04Short % of shares out2.5%5.5%Short interest Δ+0.2 pp+0.1 pp