Is it safe?
Can IBM take a bad year?
The deepest fall in IBM's price history on file is −41%; it is −30% below its high today.
$60.6B
Net debt · as at Q2 2026 · debt less the cash on hand
- Debt / equity
- 1.97×
Debt / equity
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −41%
Worst drawdown on file · −30% today
Details›
- Total debtQ2 2026
- $67.8B
- Cash and short-term investments
- $7.17B
- Net debt
- $60.6B
- Debt / equity
- 1.97×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −30%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #6 of 37 by Smart Score