Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $4.69 billion. The enterprise value is $8.16 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
INGM has 235.07 million shares outstanding. The number of shares has increased by 5.34% in one year.
| Current Share Class | 235.07M |
| Shares Outstanding | 235.07M |
| Shares Change (YoY) | +5.34% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 11.44% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 16.13 and the forward PE ratio is 6.25. INGM's PEG ratio is 1.57.
| PE Ratio | 16.13 |
| Forward PE | 6.25 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.19 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.41 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | $12,323 |
| Employee Count | 23,500 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 9.23 |
Taxes
In the past 12 months, INGM has paid $188.03 million in taxes.
| Income Tax | 188.03M |
| Effective Tax Rate | 39.37% |
Stock Price Statistics
The stock price has decreased by -12.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.22% |
| 50-Day Moving Average | 21.42 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 36.59 |
| Average Volume (20 Days) | 407,149 |
Short Selling Information
The latest short interest is 2.48 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 11.28% |
| Short Ratio (days to cover) | 6.82 |
Income Statement
In the last 12 months, INGM had revenue of $51.02 billion and earned $289.59 million in profits. Earnings per share was $1.24.
| Revenue | 51.02B |
| Gross Profit | 3.47B |
| Operating Income | 911.85M |
| Pretax Income | 477.62M |
| Net Income | 289.59M |
| EBITDA | 1.11B |
| EBIT | 911.85M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $802.63 million in cash and $4.27 billion in debt, giving a net cash position of -$3.47 billion or -$14.76 per share.
| Cash & Cash Equivalents | 802.63M |
| Total Debt | 4.27B |
| Net Cash | -3.47B |
| Net Cash Per Share | -$14.76 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 17.47 |
| Working Capital | 4.74B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$334.47 million and capital expenditures -$129.99 million, giving a free cash flow of -$464.46 million.
| Operating Cash Flow | -334.47M |
| Capital Expenditures | -129.99M |
| Free Cash Flow | -464.46M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 6.81%, with operating and profit margins of 1.79% and 0.57%.
| Gross Margin | 6.81% |
| Operating Margin | 1.79% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.17% |
| EBIT Margin | 1.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.88% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 6.17% |
| FCF Yield | -9.89% |
Dividend DetailsAnalyst Forecast
The average price target for INGM is $25.11, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.11 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.22% |
| EPS Growth Forecast (5Y) | 31.14% |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
INGM has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |
