Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $6.54 billion. The enterprise value is $9.87 billion.
| Market Cap | 6.54B |
| Enterprise Value | 9.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
INGM has 230.05 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 230.05M |
| Shares Outstanding | 230.05M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 27.88% |
| Float | 77.96M |
Valuation Ratios
The trailing PE ratio is 14.43 and the forward PE ratio is 7.52. INGM's PEG ratio is 0.69.
| PE Ratio | 14.43 |
| Forward PE | 7.52 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 42.30 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 63.88.
| EV / Earnings | 21.36 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.97 |
| EV / FCF | 63.88 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 28.07 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $20,821 |
| Employee Count | 22,200 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, INGM has paid $242.86 million in taxes.
| Income Tax | 242.86M |
| Effective Tax Rate | 34.44% |
Stock Price Statistics
The stock price has increased by +33.55% in the last 52 weeks. The beta is 1.70, so INGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +33.55% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 2,866,200 |
Short Selling Information
The latest short interest is 6.18 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, INGM had revenue of $58.59 billion and earned $462.23 million in profits. Earnings per share was $1.97.
| Revenue | 58.59B |
| Gross Profit | 3.85B |
| Operating Income | 1.10B |
| Pretax Income | 705.08M |
| Net Income | 462.23M |
| EBITDA | 1.30B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.97 |
Balance Sheet
The company has $1.00 billion in cash and $4.34 billion in debt, with a net cash position of -$3.34 billion or -$14.50 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.34B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 19.01 |
| Working Capital | 4.73B |
Cash Flow
In the last 12 months, operating cash flow was $300.83 million and capital expenditures -$146.26 million, giving a free cash flow of $154.57 million.
| Operating Cash Flow | 300.83M |
| Capital Expenditures | -146.26M |
| Depreciation & Amortization | 200.51M |
| Net Borrowing | -15.60M |
| Free Cash Flow | 154.57M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 6.57%, with operating and profit margins of 1.88% and 0.79%.
| Gross Margin | 6.57% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.26% |
| FCF Payout Ratio | 50.60% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 6.93% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for INGM is $32.85, which is 15.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.85 |
| Price Target Difference | 15.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 8.19% |
| EPS Growth Forecast (3Y) | 14.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |