Insight Enterprises, Inc. (FRA:IEI)

Insight Enterprises Statistics

Total Valuation

FRA:IEI has a market cap or net worth of EUR 2.25 billion. The enterprise value is 3.36 billion.

Market Cap	2.25B
Enterprise Value	3.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.00M
Shares Outstanding	n/a
Shares Change (YoY)	-15.18%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.53M

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 8.14.

PE Ratio	16.79
Forward PE	8.14
PS Ratio	0.32
PB Ratio	1.60
P/TBV Ratio	49.92
P/FCF Ratio	9.46
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 14.12.

EV / Earnings	25.07
EV / Sales	0.48
EV / EBITDA	6.89
EV / EBIT	8.87
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.01.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	1.01
Debt / EBITDA	2.90
Debt / FCF	5.97
Interest Coverage	5.26

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 11.06%.

Return on Equity (ROE)	9.20%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	11.06%
Return on Capital Employed (ROCE)	11.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	484,255
Profits Per Employee	9,239
Employee Count	14,505
Asset Turnover	1.00
Inventory Turnover	45.80

Taxes

In the past 12 months, FRA:IEI has paid 58.32 million in taxes.

Income Tax	58.32M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -53.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.54%
50-Day Moving Average	70.76
200-Day Moving Average	95.38
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, FRA:IEI had revenue of EUR 7.02 billion and earned 134.01 million in profits. Earnings per share was 4.14.

Revenue	7.02B
Gross Profit	1.50B
Operating Income	380.28M
Pretax Income	192.33M
Net Income	134.01M
EBITDA	470.83M
EBIT	380.28M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 304.93 million in cash and 1.42 billion in debt, with a net cash position of -1.11 billion.

Cash & Cash Equivalents	304.93M
Total Debt	1.42B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.40B
Book Value Per Share	45.31
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 258.77 million and capital expenditures -20.88 million, giving a free cash flow of 237.89 million.

Operating Cash Flow	258.77M
Capital Expenditures	-20.88M
Free Cash Flow	237.89M
FCF Per Share	n/a

Margins

Gross margin is 21.36%, with operating and profit margins of 5.41% and 1.91%.

Gross Margin	21.36%
Operating Margin	5.41%
Pretax Margin	2.74%
Profit Margin	1.91%
EBITDA Margin	6.70%
EBIT Margin	5.41%
FCF Margin	3.39%

Dividends & Yields

FRA:IEI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.18%
Shareholder Yield	15.18%
Earnings Yield	5.96%
FCF Yield	10.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2000. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 19, 2000
Split Type	Forward
Split Ratio	1.5

Scores

FRA:IEI has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6