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Total Valuation
Ingram Micro Holding Corporation has a market cap or net worth of $6.29B. The enterprise value is $9.82K.
Market Cap$6.29B
Enterprise Value$9.82K
Share Statistics
Ingram Micro Holding Corporation has 230,661,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,661,910
Owned by Insiders78.17%
Owned by Institutions4.90%
Financial Efficiency
Ingram Micro Holding Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.37M
Profits Per Employee14.77K
Employee Count22,200
Asset Turnover2.47
Inventory Turnover9.87
Valuation Ratios
The current PE Ratio of Ingram Micro Holding Corporation is 14.9. Ingram Micro Holding Corporation’s PEG ratio is 0.85.
PE Ratio14.9
PS Ratio0.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.62
Price to Operating Cash Flow-65.91
PEG Ratio0.85
Income Statement
In the last 12 months, Ingram Micro Holding Corporation had revenue of 52.56B and earned 327.88M in profits. Earnings per share was 1.40.
Revenue52.56B
Gross Profit3.50B
Operating Income936.66M
Pretax Income530.75M
Net Income327.88M
EBITDA1.16B
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was -96.58M and capital expenditures -135.02M, giving a free cash flow of -231.59M billion.
Operating Cash Flow-96.58M
Free Cash Flow-231.59M
Free Cash Flow per Share-1.00
Dividends & Yields
Ingram Micro Holding Corporation pays an annual dividend of $0.086, resulting in a dividend yield of 1.21%
Dividend Per Share$0.086
Dividend Yield1.21%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change38.41%
50-Day Moving Average28.36
200-Day Moving Average24.76
Relative Strength Index (RSI)44.05
Average Volume (3m)1.59M
Important Dates
Ingram Micro Holding Corporation upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Ingram Micro Holding Corporation as a current ratio of 1.33, with Debt / Equity ratio of 99.12%
Current Ratio1.33
Quick Ratio0.97
Debt to Market Cap0.62
Net Debt to EBITDA1.55
Interest Coverage Ratio3.09
Taxes
In the past 12 months, Ingram Micro Holding Corporation has paid 202.87M in taxes.
Income Tax202.87M
Effective Tax Rate0.38
Enterprise Valuation
Ingram Micro Holding Corporation EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 8.90.
EV to Sales0.13
EV to EBITDA6.03
EV to Free Cash Flow8.90
EV to Operating Cash Flow7.63
Balance Sheet
Ingram Micro Holding Corporation has $808.97M in cash and marketable securities with $4.24B in debt, giving a net cash position of -$3.43B billion.
Cash & Marketable Securities$808.97M
Total Debt$4.24B
Net Cash-$3.43B
Net Cash Per Share-$14.88
Tangible Book Value Per Share$11.42
Margins
Gross margin is 6.65%, with operating margin of 1.78%, and net profit margin of 0.62%.
Gross Margin6.65%
Operating Margin1.78%
Pretax Margin1.01%
Net Profit Margin0.62%
EBITDA Margin2.21%
EBIT Margin1.59%
Analyst Forecast
The average price target for Ingram Micro Holding Corporation is $32.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.67
Price Target Upside10.96% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.54%
EPS Growth Forecast61.84%