IBM CAPE ratio
The current Shiller CAPE Ratio for International Business Machines Corporation is 22.192 (2026-01-09), with an average CAPE of 14.321. The lowest CAPE Ratio was 5.852 on 2020-03-23, and the highest was 24.379 on 2012-03-30.
The CAPE (Cyclically Adjusted Price-to-Earnings) ratio of IBM evaluates the company’s current valuation relative to its inflation-adjusted earnings over the past 10 years. In the context of the enterprise technology sector, this metric helps assess long-term financial stability amid cyclical shifts in IT spending, digital transformation, and AI adoption. A high CAPE ratio may suggest investor optimism about IBM’s strategic bets in hybrid cloud and AI platforms like watsonx. In contrast, a low CAPE ratio could imply market doubts about growth or competitive positioning in a rapidly evolving tech landscape.
CAPE Statistics for IBM (2006-07-03 to 2026-01-09)
- Current CAPE: 22.192 (0.49%)
- Min: 5.852 (2020-03-23)
- Max: 24.379 (2012-03-30)
- Mean: 14.321
- Median: 13.603
CAPE vs Forward Returns — IBM
IBM Metrics (2016-01-11 → 2026-01-09)
- Current Price: $304.22 (0.5%)
- YTD Return: 4.36%
- Annualized Volatility YTD: 28.22%
- Average Annual Return: 9.67%
- CAGR: 9.09%
10-Year Performance for International Business Machines Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %