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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 $5.21B. The enterprise value is $8.37B.
Market Cap$5.21B
Enterprise Value$8.37B

Share Statistics

Ingram Micro Holding Corporation has 235,072,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,072,660
Owned by Insiders90.99%
Owned by Institutions0.94%

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 18.0. Ingram Micro Holding Corporation’s PEG ratio is -0.78.
PE Ratio18.0
PS Ratio0.09
PB Ratio1.18
Price to Fair Value1.18
Price to FCF23.02
Price to Operating Cash Flow-15.37
PEG Ratio-0.78

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 -644.43M and capital expenditures -93.93M, giving a free cash flow of -738.36M billion.
Operating Cash Flow-644.43M
Free Cash Flow-738.36M
Free Cash Flow per Share-3.14

Dividends & Yields

Ingram Micro Holding Corporation pays an annual dividend of $0.078, resulting in a dividend yield of 1.03%
Dividend Per Share$0.078
Dividend Yield1.03%
Payout Ratio4.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change-9.99%
50-Day Moving Average21.31
200-Day Moving Average20.16
Relative Strength Index (RSI)50.83
Average Volume (3m)370.48K

Important Dates

Ingram Micro Holding Corporation upcoming earnings date is Mar 10, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 10, 2026
Ex-Dividend DateAug 19, 2025

Financial Position

Ingram Micro Holding Corporation as a current ratio of 1.40, with Debt / Equity ratio of 29.55%
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 $802.63M in cash and marketable securities with $1.21B in debt, giving a net cash position of -$409.67M billion.
Cash & Marketable Securities$802.63M
Total Debt$1.21B
Net Cash-$409.67M
Net Cash Per Share-$1.74
Tangible Book Value Per Share$9.47

Margins

Gross margin is 6.81%, with operating margin of 1.70%, and net profit margin of 0.55%.
Gross Margin6.81%
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 $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.00
Price Target Upside9.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast7.06%
EPS Growth Forecast-8.83%

Scores

Smart Score6
AI Score
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