International Business Machines Net Income
| IBM Stock | USD 289.05 5.26 1.79% |
As of the 5th of February, International Business retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.06), and Standard Deviation of 1.92. International Business technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Business standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if International Business is priced fairly, providing market reflects its last-minute price of 289.05 per share. Given that International Business Machines has information ratio of (0.07), we strongly advise you to confirm International Business's regular market performance to make sure the company can sustain itself at a future point.
International Business Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.8166 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 10.6 B | 8.4 B | |
| Net Income Applicable To Common Shares | 10.6 B | 7.8 B | |
| Net Income From Continuing Ops | 5.4 B | 8.4 B | |
| Net Income Per Share | 11.36 | 11.93 | |
| Net Income Per E B T | 1.03 | 0.52 |
International | Net Income | Build AI portfolio with International Stock |
Evaluating International Business's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into International Business Machines's fundamental strength.
Latest International Business' Net Income Growth Pattern
Below is the plot of the Net Income of International Business Machines over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in International Business financial statement analysis. It represents the amount of money remaining after all of International Business Machines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is International Business' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in International Business' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 10.57 B | 10 Years Trend |
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Net Income |
| Timeline |
International Net Income Regression Statistics
| Arithmetic Mean | 9,504,772,166 | |
| Geometric Mean | 8,395,073,122 | |
| Coefficient Of Variation | 45.50 | |
| Mean Deviation | 3,539,481,745 | |
| Median | 8,728,000,000 | |
| Standard Deviation | 4,324,736,689 | |
| Sample Variance | 18703347.4T | |
| Range | 15B | |
| R-Value | (0.59) | |
| Mean Square Error | 12986733.7T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | (505,975,454) | |
| Total Sum of Squares | 299253558.9T |
International Net Income History
Other Fundumenentals of International Business
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
International Business Net Income component correlations
International Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for International Business is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Net Income. Since International Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Business' interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Business. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Business data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.9 | Dividend Share 6.71 | Earnings Share 11.15 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
International Business's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
International Business 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to International Business' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of International Business.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in International Business on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding International Business Machines or generate 0.0% return on investment in International Business over 90 days. International Business is related to or competes with Cisco Systems, Accenture Plc, S A P, Micron Technology, Infosys, Wipro Limited, and Information Services. International Business Machines Corporation provides integrated solutions and services worldwide More
International Business Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure International Business' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess International Business Machines upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.59 |
International Business Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for International Business' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as International Business' standard deviation. In reality, there are many statistical measures that can use International Business historical prices to predict the future International Business' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
International Business February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (2,418) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.59 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.46 |
International Business Backtested Returns
International Business holds Efficiency (Sharpe) Ratio of -0.0351, which attests that the entity had a -0.0351 % return per unit of risk over the last 3 months. International Business exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out International Business' Standard Deviation of 1.92, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, International Business will likely underperform. At this point, International Business has a negative expected return of -0.0688%. Please make sure to check out International Business' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if International Business performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.16 |
Very weak predictability
International Business Machines has very weak predictability. Overlapping area represents the amount of predictability between International Business time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of International Business price movement. The serial correlation of 0.16 indicates that over 16.0% of current International Business price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 42.65 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
International Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, International Business Machines reported net income of 10.57 B. This is much higher than that of the IT Services sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
International Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Business' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Business could also be used in its relative valuation, which is a method of valuing International Business by comparing valuation metrics of similar companies.International Business is currently under evaluation in net income category among its peers.
International Business Current Valuation Drivers
We derive many important indicators used in calculating different scores of International Business from analyzing International Business' financial statements. These drivers represent accounts that assess International Business' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of International Business' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 107.1B | 119.8B | 127.2B | 149.0B | 134.1B | 89.2B | |
| Enterprise Value | 158.9B | 168.2B | 173.3B | 195.9B | 176.3B | 105.9B |
International Business ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.Environmental | Governance | Social |
International Business Institutional Holders
Institutional Holdings refers to the ownership stake in International Business that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of International Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Business' value.| Shares | Legal & General Group Plc | 2025-06-30 | 7.1 M | Norges Bank | 2025-06-30 | 6.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 6.7 M | Ameriprise Financial Inc | 2025-06-30 | 5.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 5 M | Fmr Inc | 2025-06-30 | 5 M | Goldman Sachs Group Inc | 2025-06-30 | 5 M | Gqg Partners Llc | 2025-06-30 | 4.7 M | Wells Fargo & Co | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 95.1 M | Blackrock Inc | 2025-06-30 | 77.8 M |
International Fundamentals
| Return On Equity | 0.35 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 344.38 B | ||||
| Shares Outstanding | 934.74 M | ||||
| Shares Owned By Insiders | 0.10 % | ||||
| Shares Owned By Institutions | 64.25 % | ||||
| Number Of Shares Shorted | 19.86 M | ||||
| Price To Earning | 24.45 X | ||||
| Price To Book | 8.43 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 67.53 B | ||||
| Gross Profit | 39.3 B | ||||
| EBITDA | 17.28 B | ||||
| Net Income | 10.57 B | ||||
| Cash And Equivalents | 13.59 B | ||||
| Cash Per Share | 10.58 X | ||||
| Total Debt | 67.15 B | ||||
| Debt To Equity | 2.67 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 34.86 X | ||||
| Cash Flow From Operations | 13.19 B | ||||
| Short Ratio | 5.14 X | ||||
| Earnings Per Share | 11.15 X | ||||
| Price To Earnings To Growth | 2.51 X | ||||
| Target Price | 324.95 | ||||
| Number Of Employees | 270.3 K | ||||
| Beta | 0.69 | ||||
| Market Capitalization | 275.1 B | ||||
| Total Asset | 151.88 B | ||||
| Retained Earnings | 155.65 B | ||||
| Working Capital | 1.34 B | ||||
| Current Asset | 42.5 B | ||||
| Current Liabilities | 34.27 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 4.80 % | ||||
| Net Asset | 151.88 B | ||||
| Last Dividend Paid | 6.71 |
About International Business Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will IT Consulting & Other Services sector continue expanding? Could International diversify its offerings? Factors like these will boost the valuation of International Business. Market participants price International higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every International Business data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.9 | Dividend Share 6.71 | Earnings Share 11.15 | Revenue Per Share | Quarterly Revenue Growth 0.122 |
International Business's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Business' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Business' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.