Valuation
Computer & office EquipmentLive · Yahoo FinancePrice
$280.82
52-Week Range
Decision Context
Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.
Based on filing period ending Mar 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.64%
Accommodative
10-Year Treasury
4.32%
2026-04-01
Unemployment
4.3%
Near full employment
CPI Index
330.3
2026-03-01
M2 Money Supply
$22.7T
2026-03-01
The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.
SWOT Analysis — IBM
Inflationary BoomStrengths
Net Income: $10.6B (+75.9% YoY) — Profit grew 76% — the company kept more of each dollar earned.
EPS (Diluted): $11.17 (+73.7% YoY) — Earnings per share rose 74% — each share earned more.
Total Assets: $151.9B (+10.7% YoY) — Total assets grew 11% — the company's resource base expanded.
Gross Profit: $39.3B (+10.5% YoY) — Gross profit rose 11% — the spread between revenue and direct costs improved.
Revenue: $67.5B (+7.6% YoY) — Revenue grew 8% — the company sold more goods or services than the prior year.
Weaknesses
No material weaknesses flagged.
Opportunities
No clear opportunities identified at this time.
Threats
Current ratio of 0.96x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Revenue vs Net Income
Gross Profit vs Operating Income
Margin Trend
Operating Cash Flow
Year-over-Year Changes
Net Income
$10.6B
was $6.0B
Profit grew 76% — the company kept more of each dollar earned.
EPS (Diluted)
$11.17
was $6.43
Earnings per share rose 74% — each share earned more.
Total Assets
$151.9B
was $137.2B
Total assets grew 11% — the company's resource base expanded.
Gross Profit
$39.3B
was $35.6B
Gross profit rose 11% — the spread between revenue and direct costs improved.
Revenue
$67.5B
was $62.8B
Revenue grew 8% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.96x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 78% of total assets — elevated leverage that amplifies both gains and losses.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
Trade IBM
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Research INTERNATIONAL BUSINESS MACHINES CORP
Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.