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Ingram Micro Holding Corporation (INGM)
NYSE: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 $6.89B. The enterprise value is $6.88B.
Market Cap$6.89B
Enterprise Value$6.88B

Share Statistics

Ingram Micro Holding Corporation has 231,646,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,646,530
Owned by Insiders80.09%
Owned by Institutions4.10%

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 Employee2.24M
Profits Per Employee13.95K
Employee Count23,500
Asset Turnover2.47
Inventory Turnover9.87

Valuation Ratios

The current PE Ratio of Ingram Micro Holding Corporation is 19.4. Ingram Micro Holding Corporation’s PEG ratio is 0.85.
PE Ratio19.4
PS Ratio0.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.62
Price to Operating Cash Flow50.09
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 138.68M and capital expenditures -137.32M, giving a free cash flow of 1.36M billion.
Operating Cash Flow138.68M
Free Cash Flow1.36M
Free Cash Flow per Share<0.01

Dividends & Yields

Ingram Micro Holding Corporation pays an annual dividend of $0.084, resulting in a dividend yield of 1.39%
Dividend Per Share$0.084
Dividend Yield1.39%
Payout Ratio8.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change56.24%
50-Day Moving Average28.09
200-Day Moving Average23.05
Relative Strength Index (RSI)58.58
Average Volume (3m)1.59M

Important Dates

Ingram Micro Holding Corporation upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Ingram Micro Holding Corporation as a current ratio of 1.33, with Debt / Equity ratio of 90.51%
Current Ratio1.33
Quick Ratio0.97
Debt to Market Cap0.64
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 $915.99M in cash and marketable securities with $3.81B in debt, giving a net cash position of -$2.89B billion.
Cash & Marketable Securities$915.99M
Total Debt$3.81B
Net Cash-$2.89B
Net Cash Per Share-$12.47
Tangible Book Value Per Share$11.42

Margins

Gross margin is 6.64%, with operating margin of 1.78%, and net profit margin of 0.62%.
Gross Margin6.64%
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 $29.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.50
Price Target Upside-1.01% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast10.87%
EPS Growth Forecast27.94%

Scores

Smart Score7
AI Score