Ingram Micro Holding Statistics
Total Valuation
INGM has a market cap or net worth of $6.74 billion. The enterprise value is $10.24 billion.
| Market Cap | 6.74B |
| Enterprise Value | 10.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
INGM has 230.66 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 230.66M |
| Shares Outstanding | 230.66M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 16.91% |
| Float | 50.98M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 8.32. INGM's PEG ratio is 0.86.
| PE Ratio | 15.98 |
| Forward PE | 8.32 |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 23.78 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
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 | 0.81 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | $19,397 |
| Employee Count | 22,200 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 9.06 |
Taxes
In the past 12 months, INGM has paid $238.02 million in taxes.
| Income Tax | 238.02M |
| Effective Tax Rate | 35.60% |
Stock Price Statistics
The stock price has increased by +50.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.44% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 24.53 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 970,579 |
Short Selling Information
The latest short interest is 4.96 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 4.96M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, INGM had revenue of $55.98 billion and earned $430.60 million in profits. Earnings per share was $1.83.
| Revenue | 55.98B |
| Gross Profit | 3.72B |
| Operating Income | 1.07B |
| Pretax Income | 668.62M |
| Net Income | 430.60M |
| EBITDA | 1.19B |
| EBIT | 992.13M |
| Earnings Per Share (EPS) | $1.83 |
Balance Sheet
The company has $808.97 million in cash and $4.24 billion in debt, with a net cash position of -$3.43 billion or -$14.88 per share.
| Cash & Cash Equivalents | 808.97M |
| Total Debt | 4.24B |
| Net Cash | -3.43B |
| Net Cash Per Share | -$14.88 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 18.56 |
| Working Capital | 4.37B |
Cash Flow
In the last 12 months, operating cash flow was -$96.58 million and capital expenditures -$135.02 million, giving a free cash flow of -$231.59 million.
| Operating Cash Flow | -96.58M |
| Capital Expenditures | -135.02M |
| Depreciation & Amortization | 198.17M |
| Net Borrowing | 70.28M |
| Free Cash Flow | -231.59M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 6.65%, with operating and profit margins of 1.92% and 0.77%.
| Gross Margin | 6.65% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.13% |
| EBIT Margin | 1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.34, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 6.33% |
| FCF Yield | -3.40% |
Analyst Forecast
The average price target for INGM is $33.08, which is 13.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.08 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 12.96% |
Fair 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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |