Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $5.23 billion. The enterprise value is $8.69 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 (%) | 11.59% |
| Float | 21.98M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 6.93. INGM's PEG ratio is 1.74.
| PE Ratio | 17.96 |
| Forward PE | 6.93 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 30.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 9.95 |
| 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 | 3.40 |
| Debt / FCF | n/a |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 11.28% |
| 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 -7.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 385,981 |
Short Selling Information
The latest short interest is 2.60 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 7.97 |
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 | 873.60M |
| Pretax Income | 477.62M |
| Net Income | 289.59M |
| EBITDA | 1.07B |
| EBIT | 873.60M |
| 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 1.71% and 0.57%.
| Gross Margin | 6.81% |
| Operating Margin | 1.71% |
| Pretax Margin | 0.94% |
| Profit Margin | 0.57% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.88% |
| Buyback Yield | -5.34% |
| Shareholder Yield | -3.94% |
| Earnings Yield | 5.54% |
| FCF Yield | -8.89% |
Dividend DetailsAnalyst Forecast
The average price target for INGM is $25.77, which is 15.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.77 |
| Price Target Difference | 15.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |
