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Ingram Micro Holding Corporation (INGM)
:INGM
US Market
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Ingram Micro Holding Corporation (INGM) Stock Statistics & Valuation Metrics

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Total Valuation

Ingram Micro Holding Corporation has a market cap or net worth of $4.58B. The enterprise value is $8.16B.
Market Cap$4.58B
Enterprise Value$8.16B

Share Statistics

Ingram Micro Holding Corporation has 234,844,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,844,000
Owned by Insiders90.40%
Owned by Institutions0.03%

Financial Efficiency

Ingram Micro Holding Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.04M
Profits Per Employee11.24K
Employee Count23,500
Asset Turnover2.56
Inventory Turnover9.48

Valuation Ratios

The current PE Ratio of Ingram Micro Holding Corporation is 16.9. Ingram Micro Holding Corporation’s PEG ratio is ―.
PE Ratio16.9
PS Ratio
PB Ratio
Price to Fair Value1.18
Price to FCF
Price to Operating Cash Flow142.38
PEG Ratio

Income Statement

In the last 12 months, Ingram Micro Holding Corporation had revenue of 47.98B and earned 264.22M in profits. Earnings per share was 1.18.
Revenue47.98B
Gross Profit3.44B
Operating Income817.92M
Pretax Income445.87M
Net Income264.22M
EBITDA1.10B
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 32.92M and capital expenditures -74.02M, giving a free cash flow of -41.09M billion.
Operating Cash Flow32.92M
Free Cash Flow-41.09M
Free Cash Flow per Share-0.17

Dividends & Yields

Ingram Micro Holding Corporation pays an annual dividend of $0.078, resulting in a dividend yield of 0.78%
Dividend Per Share$0.078
Dividend Yield0.78%
Payout Ratio2.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change-20.12%
50-Day Moving Average20.14
200-Day Moving Average20.45
Relative Strength Index (RSI)43.00
Average Volume (3m)417.77K

Important Dates

Ingram Micro Holding Corporation upcoming earnings date is Nov 13, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateAug 19, 2025

Financial Position

Ingram Micro Holding Corporation as a current ratio of 1.40, with Debt / Equity ratio of 103.31%
Current Ratio1.40
Quick Ratio0.98
Debt to Market Cap0.76
Net Debt to EBITDA2.63
Interest Coverage Ratio2.42

Taxes

In the past 12 months, Ingram Micro Holding Corporation has paid 181.64M in taxes.
Income Tax181.64M
Effective Tax Rate0.41

Enterprise Valuation

Ingram Micro Holding Corporation EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 38.19.
EV to Sales0.15
EV to EBITDA6.62
EV to Free Cash Flow38.19
EV to Operating Cash Flow21.86

Balance Sheet

Ingram Micro Holding Corporation has $856.67M in cash and marketable securities with $4.18B in debt, giving a net cash position of $3.32B billion.
Cash & Marketable Securities$856.67M
Total Debt$4.18B
Net Cash$3.32B
Net Cash Per Share$14.16
Tangible Book Value Per Share$9.47

Margins

Gross margin is 6.87%, with operating margin of 1.70%, and net profit margin of 0.55%.
Gross Margin6.87%
Operating Margin1.70%
Pretax Margin0.93%
Net Profit Margin0.55%
EBITDA Margin2.30%
EBIT Margin1.63%

Analyst Forecast

The average price target for Ingram Micro Holding Corporation is $23.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.36
Price Target Upside19.86% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast4.94%
EPS Growth Forecast-18.43%

Scores

Smart Score5
AI Score63.4
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