Insight Enterprises 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 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,423	2,525	4,833	5,775	3,410	3,720
Market Cap Growth	-19.63%	-47.75%	-16.30%	69.34%	-8.33%	39.27%
Enterprise Value	4,711	3,529	5,438	6,446	3,884	3,978
Last Close Price	113.34	81.47	152.10	177.19	100.27	106.60
PE Ratio	19.82	16.76	23.22	23.47	13.09	17.92
Forward PE	9.72	8.11	15.47	16.42	11.19	13.93
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	0.41	0.31	0.56	0.63	0.33	0.39
PB Ratio	2.14	1.53	2.73	3.33	2.08	2.46
P/TBV Ratio	120.62	49.81	12.87	9.68	3.91	4.54
P/FCF Ratio	14.58	9.04	8.25	9.95	125.52	33.32
P/OCF Ratio	13.26	8.31	7.64	9.32	34.76	22.72
EV/Sales Ratio	0.57	0.43	0.62	0.70	0.37	0.42
EV/EBITDA Ratio	8.10	8.00	11.17	13.37	8.26	10.27
EV/EBIT Ratio	9.97	10.54	14.00	15.36	9.39	11.98
EV/FCF Ratio	20.07	12.63	9.28	11.11	142.98	35.63
Debt / Equity Ratio	0.92	0.83	0.30	0.34	0.18	0.24
Debt / EBITDA Ratio	3.23	3.09	1.78	1.95	1.36	0.93
Debt / FCF Ratio	6.26	4.87	1.47	1.62	23.48	3.24
Net Debt / Equity Ratio	0.64	0.61	0.34	0.39	0.29	0.17
Net Debt / EBITDA Ratio	2.26	2.27	1.24	1.39	1.01	0.67
Net Debt / FCF Ratio	4.38	3.59	1.03	1.16	17.46	2.31
Asset Turnover	0.86	1.00	1.27	1.61	2.13	2.10
Inventory Turnover	31.32	45.80	45.16	33.38	29.65	31.10
Quick Ratio	1.12	1.15	1.07	1.14	1.20	1.21
Current Ratio	1.21	1.25	1.18	1.28	1.36	1.42
Return on Equity (ROE)	11.06%	9.20%	14.24%	16.68%	17.83%	15.38%
Return on Assets (ROA)	2.54%	2.82%	4.24%	5.48%	6.33%	5.53%
Return on Invested Capital (ROIC)	9.20%	9.28%	12.19%	13.83%	15.98%	14.56%
Return on Capital Employed (ROCE)	8.77%	9.16%	12.46%	16.27%	18.72%	15.60%
Earnings Yield	5.25%	5.97%	4.31%	4.26%	7.64%	5.58%
FCF Yield	6.86%	11.06%	12.13%	10.05%	0.80%	3.00%
Buyback Yield / Dilution	15.61%	15.18%	-2.40%	-1.70%	0.66%	-4.00%
Total Shareholder Return	15.61%	15.18%	-2.40%	-1.70%	0.66%	-4.00%

SEC Filings: 10-K · 10-Q