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	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	6,501	5,202	4,600	-	-	-
Market Cap Growth	34.45%	13.08%	-	-	-	-
Enterprise Value	9,495	6,996	7,498	0	0	0
Last Close Price	28.21	22.13	19.59	-	-	-
PE Ratio	18.49	15.92	16.60	-	-	-
Forward PE	8.42	7.05	6.37	-	-	-
PEG Ratio	0.84	1.77	0.62	-	-	-
PS Ratio	0.12	0.10	0.10	-	-	-
PB Ratio	1.62	1.22	1.23	-	-	-
P/TBV Ratio	2.49	1.94	2.07	-	-	-
P/FCF Ratio	4857.13	6.62	24.07	-	-	-
P/OCF Ratio	47.63	5.68	13.78	-	-	-
EV/Sales Ratio	0.18	0.13	0.16	-	-	-
EV/EBITDA Ratio	7.83	6.51	7.44	-	-	-
EV/EBIT Ratio	9.37	7.98	9.17	-	-	-
EV/FCF Ratio	6981.53	8.91	39.23	-	-	-
Debt / Equity Ratio	0.88	0.84	1.00	1.22	1.54	-
Debt / EBITDA Ratio	3.47	3.41	3.79	3.90	1.39	-
Debt / FCF Ratio	2797.92	4.66	19.97	-	-	-
Net Debt / Equity Ratio	0.69	0.42	0.78	0.98	1.13	-
Net Debt / EBITDA Ratio	2.63	1.67	2.88	3.05	1.01	-
Net Debt / FCF Ratio	2124.40	2.28	15.16	-24.15	-6.97	-
Asset Turnover	2.57	2.63	2.58	2.55	5.26	-
Inventory Turnover	9.98	10.15	9.52	8.88	17.59	-
Quick Ratio	0.86	0.91	0.92	0.93	0.89	-
Current Ratio	1.31	1.33	1.40	1.44	1.42	-
Return on Equity (ROE)	8.46%	8.22%	7.30%	10.75%	156.60%	-
Return on Assets (ROA)	2.67%	2.71%	2.61%	3.38%	28.60%	-
Return on Invested Capital (ROIC)	8.57%	8.55%	7.14%	9.46%	42.37%	-
Return on Capital Employed (ROCE)	12.09%	11.66%	10.74%	12.14%	83.36%	-
Earnings Yield	5.41%	6.28%	6.02%	-	-	-
FCF Yield	0.02%	15.10%	4.15%	-	-	-
Dividend Yield	1.20%	1.51%	0.14%	-	-	-
Payout Ratio	21.32%	23.90%	2.34%	2.97%	73.24%	-
Buyback Yield / Dilution	-3.28%	-4.73%	-1.04%	0.00%	-0.01%	73.42%
Total Shareholder Return	-2.09%	-3.22%	-0.90%	0.00%	-0.01%	73.42%

SEC Filings: 10-K · 10-Q