Ingram Micro Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022
Market Cap	5,175	5,202	4,600	-	-
Market Cap Growth	15.26%	13.08%	-	-	-
Enterprise Value	6,969	6,892	7,404	0	0
Last Close Price	22.34	22.13	19.59	-	-
PE Ratio	16.07	15.92	16.60	-	-
Forward PE	6.94	7.05	6.37	-	-
PEG Ratio	0.97	1.77	0.62	-	-
PS Ratio	0.10	0.10	0.10	-	-
PB Ratio	1.24	1.22	1.23	-	-
P/TBV Ratio	1.24	1.23	1.18	-	-
P/FCF Ratio	6.59	6.62	24.07	-	-
P/OCF Ratio	5.65	5.68	13.78	-	-
EV/Sales Ratio	0.13	0.13	0.15	-	-
EV/EBITDA Ratio	5.89	6.42	7.35	-	-
EV/EBIT Ratio	7.07	7.86	9.05	-	-
EV/FCF Ratio	8.87	8.78	38.74	-	-
Debt / Equity Ratio	0.84	0.84	1.00	1.22	1.54
Debt / EBITDA Ratio	3.41	3.41	3.79	3.90	1.39
Debt / FCF Ratio	4.66	4.66	19.97	-30.80	-9.63
Net Debt / Equity Ratio	0.42	0.42	0.78	0.98	1.13
Net Debt / EBITDA Ratio	1.67	1.67	2.88	3.05	1.01
Net Debt / FCF Ratio	2.28	2.28	15.16	-24.15	-6.97
Asset Turnover	2.63	2.63	2.58	2.55	2.63
Inventory Turnover	10.15	10.15	9.52	8.88	8.80
Quick Ratio	0.91	0.91	0.92	0.93	0.89
Current Ratio	1.33	1.33	1.40	1.44	1.42
Return on Equity (ROE)	8.22%	8.22%	7.30%	10.75%	78.30%
Return on Assets (ROA)	2.71%	2.71%	2.61%	3.38%	14.30%
Return on Invested Capital (ROIC)	8.28%	8.28%	6.92%	9.14%	40.87%
Return on Capital Employed (ROCE)	11.66%	11.66%	10.74%	12.14%	41.68%
Earnings Yield	6.34%	6.28%	6.02%	-	-
FCF Yield	15.18%	15.10%	4.15%	-	-
Dividend Yield	1.43%	1.51%	0.14%	-	-
Payout Ratio	22.73%	23.90%	2.34%	2.97%	73.24%
Buyback Yield / Dilution	-4.73%	-4.73%	-1.04%	0.00%	-
Total Shareholder Return	-3.30%	-3.22%	-0.90%	0.00%	-

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q