IBM‘s CAPE ratio
The current Shiller CAPE Ratio for Ibm is 19.732 (2025-06-12), with an average CAPE of 9.568. The lowest CAPE Ratio was 4.628 on 2020-03-23, and the highest was 19.771 on 2025-06-11.
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 2025-06-12)
- Current CAPE: 19.732 (-0.2%)
- Min: 4.628 (2020-03-23)
- Max: 19.771 (2025-06-11)
- Mean: 9.568
- Median: 8.865
IBM Metrics ( 2015-06-15 to 2025-06-12)
- Current Price: 281.03$ (-0.17%)
- YTD Return: 27.78%
- Annualized Volatility YTD: 34.96%
- Average Annual Return: 9.27%
- Compound Annual Growth Rate (CAGR): 5.86%
- Beta (5Y Monthly): 0.66