Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

IBM FINANCIAL STATEMENTS

International Business Machines — balance sheet, income statement and cash flow trends

IBMInternational Business Machines

🇺🇸 USA · US · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
025 B50 B75 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue68.9 B $Gross Profit40.6 B $ · 59%Operating Income11.3 B $ · 16%Pre-tax Income10.6 B $ · 15%Net Income10.8 B $ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue68.9 B $+9.7%
Gross Profit40.6 B $+13.4%
Operating Income11.3 B $+9.7%
EBITDA17.6 B $+43.0%
Net Income10.8 B $+96.5%

Peer Comparison· Information Technology Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IBM9.7%59.0%25.6%15.6%
SAP6.2%73.2%35.9%20.0%
IFX3.3%39.4%24.4%7.2%
SHOP31.9%47.9%15.9%10.9%
ASML9.7%52.6%38.7%29.7%
STMPA4.4%34.0%19.2%1.2%
Industry median5.5%29.8%13.8%4.7%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
IBM9.7%59.0%25.6%15.6%
ACN6.7%32.0%16.8%10.7%
Industry median5.5%29.8%13.8%4.7%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B150 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets156.2 B
  • Equity33 B $21%
  • Current Liabilities40.1 B $26%
  • Long-term Liabilities83.1 B $53%

Key Figures

YoY change
Total Assets156.2 B $+7.3%
Total Liabilities123.2 B $+3.8%
Total Equity33 B $+22.7%
Cash & ST Investments11.8 B $-32.5%
Total Debt69.8 B $+4.4%
Net Debt59 B $+5.7%

Peer Comparison· Information Technology Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IBM0.80211.7%3.2921.1%
SAP1.07——61.1%
IFX1.5953.0%1.8353.0%
SHOP6.201.4%-2.8488.5%
ASML1.3613.0%-0.4343.3%
STMPA3.3115.7%-0.7270.7%
Industry median1.6066.6%1.0543.4%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
IBM0.80211.7%3.2921.1%
ACN1.3426.3%-0.1446.3%
Industry median1.6066.6%1.0543.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
05 B10 B14 B $Operating-7.8 B $Investing-6.6 B $Financing-374 M $Net Change

Key Figures

YoY change
Operating Cash Flow14 B $+2.5%
Capital Expenditures2.1 B $+23.8%
Free Cash Flow13.1 B $+9.6%
Dividends Paid-6.3 B $-201.7%

Peer Comparison· Information Technology Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IBM20.3%19.0%3.1%130.1%
SAP23.7%21.5%2.2%118.2%
IFX19.1%7.6%11.5%264.2%
SHOP17.4%17.2%0.2%159.0%
ASML33.0%26.6%6.5%111.2%
STMPA18.0%0.8%17.2%1,503.3%
Industry median10.8%8.2%2.3%131.6%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
IBM20.3%19.0%3.1%130.1%
ACN18.0%17.2%0.8%168.5%
Industry median10.8%8.2%2.3%131.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on IBM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.