IBM

ISIN US4592001014

WKN 851399

Market cap (in EUR)

196 439 M

Country

États-Unis

Sector

Technologie

Dividend yield

2,78%

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Overview

Quote

Description

International Business Machines Corp. est une société de technologie de l'information qui fournit des solutions intégrées tirant parti de la technologie de l'information et de la connaissance des processus commerciaux. Elle opère à travers les segments suivants : Logiciels, Conseil, Infrastructure, Financement et Autres. Le segment des logiciels combine une plateforme cloud hybride et des solutions logicielles pour aider les clients à s'appuyer davantage sur les données et à automatiser, sécuriser et moderniser leurs environnements. Le segment Consulting se concentre sur l'intégration des compétences en matière de stratégie, d'expérience, de technologie et d'opérations par domaine et par industrie. Le segment Infrastructure offre des solutions pour le cloud hybride et constitue la base de la pile de cloud hybride. L'infrastructure est optimisée pour infuser l'IA dans les transactions critiques et étroitement intégrée avec IBM Software, y compris Red Hat, pour accélérer les avantages du cloud hybride. Le segment Financement fait référence au financement client et commercial, facilitant l'acquisition de systèmes informatiques, de logiciels et de services par les clients d'IBM. L'entreprise a été fondée par Charles Ranlett Flint et Thomas J. Watson Sr. le 16 juin 1911 et son siège social se trouve à Armonk, dans l'État de New York.

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Technologie Logiciels et conseil Services de conseil en technologie États-Unis

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Financials

Key metrics

Market capitalisation, EUR	196 439 M
EPS, EUR	9,88
P/B ratio	6,9
P/E ratio	21,6
Dividend yield	2,78%

Income statement (2025)

Revenue, EUR	59 865 M
Net income, EUR	9 370 M
Profit margin	15,65%

What ETF is IBM in?

There are 67 ETFs which contain IBM. All of these ETFs are listed in the table below. The ETF with the largest weighting of IBM is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,34%	Equity World	7,029
iShares MSCI World UCITS ETF (Dist)	0,34%	Equity World	7,013
JPMorgan Active US Value UCITS ETF USD (acc)	0,35%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0,35%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,28%	Equity World Social/Environmental Climate Change	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,15%	Equity United States Multi-Factor Strategy	7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,13%	Equity World Multi-Asset Strategy	922
VanEck World Equal Weight Screened UCITS ETF A	0,41%	Equity World Equal Weighted	1,152
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,60%	Equity World	143
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,29%	Equity World	30,471
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,56%	Equity United States Social/Environmental	12,268
iShares MSCI North America UCITS ETF	0,45%	Equity North America	1,163
UBS Core MSCI World UCITS ETF USD dis	0,34%	Equity World	1,324
Invesco Global Enhanced Equity UCITS ETF Acc	0,30%	Equity World Multi-Factor Strategy	420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,70%	Equity World Dividend	1,875
Vanguard FTSE Developed World UCITS ETF Acc	0,34%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,12%	Equity World Social/Environmental	1,518
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0,48%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,34%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	36
JPMorgan Active US Growth UCITS ETF USD (acc)	0,77%	Equity United States Growth	332
iShares MSCI ACWI UCITS ETF USD (Acc)	0,30%	Equity World	22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,13%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,58%	Equity World Covered Call Alternative Investments	1,178
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,51%	Equity United States Social/Environmental	1,214
UBS Core MSCI World UCITS ETF hEUR acc	0,35%	Equity World	405
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,47%	Equity United States	258
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,48%	Equity United States	39,189
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,60%	Equity United States Multi-Factor Strategy	126
Vanguard FTSE Developed World UCITS ETF Distributing	0,32%	Equity World	3,416
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2,33%	Equity United States Dividend	532
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,45%	Equity North America	2,125
JPMorgan Active US Growth UCITS ETF USD (dist)	0,77%	Equity United States Growth	1
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0,03%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,03%	Equity United States Covered Call Alternative Investments	291
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1,08%	Equity United States Momentum	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,30%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1,60%	Equity United States Low Volatility/Risk Weighted	95
JPMorgan Active US Value UCITS ETF USD (dist)	0,35%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	2,10%	Equity World Technology Social/Environmental Innovation	127
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,09%	Equity World Multi-Asset Strategy	714
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,58%	Equity World Covered Call Alternative Investments	89
Xtrackers MSCI World UCITS ETF 1D	0,28%	Equity World	4,130
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,77%	Equity United States Growth	9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,30%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,58%	Equity World Covered Call Alternative Investments	11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0,03%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,48%	Equity United States	25,531
iShares MSCI World Screened UCITS ETF USD (Dist)	0,37%	Equity World Social/Environmental	970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,98%	Equity World Social/Environmental Climate Change	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0,47%	Equity United States	1,082
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,29%	Equity World	18,714
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,61%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	204
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1,16%	Equity World Technology Social/Environmental	606
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,70%	Equity World Dividend	7,428
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,47%	Equity World Social/Environmental	667
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,45%	Equity North America	2,428
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1,00%	Equity United States	172
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,21%	Equity United States Social/Environmental	939
iShares Core S&P 500 UCITS ETF USD (Dist)	0,48%	Equity United States	16,360
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,09%	Equity World Multi-Asset Strategy	90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,20%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-17.58%
1 month	+12.52%
3 months	-16.90%
6 months	-7.14%
1 year	-5.10%
3 years	+87.28%
5 years	+94.50%
Since inception (MAX)	+55.00%
2025	+22.42%
2024	+43.10%
2023	+12.43%
2022	+11.98%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).