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Ingram Micro Holding Corporation (INGM)
NYSE:INGM
US Market

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 $5.04B. The enterprise value is $4.08B.
Market Cap$5.04B
Enterprise Value$4.08B

Share Statistics

Ingram Micro Holding Corporation has 235,074,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,074,690
Owned by Insiders1.11%
Owned by Institutions2.57%

Financial Efficiency

Ingram Micro Holding Corporation’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.67%
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 15.8. Ingram Micro Holding Corporation’s PEG ratio is 0.85.
PE Ratio15.8
PS Ratio0.10
PB Ratio1.22
Price to Fair Value1.22
Price to FCF6.60
Price to Operating Cash Flow5.46
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 Income876.93M
Pretax Income530.75M
Net Income327.88M
EBITDA1.03B
Earnings Per Share (EPS)1.40

Cash Flow

In the last 12 months, operating cash flow was 916.13M and capital expenditures -130.75M, giving a free cash flow of 785.37M billion.
Operating Cash Flow916.13M
Free Cash Flow785.37M
Free Cash Flow per Share3.34

Dividends & Yields

Ingram Micro Holding Corporation pays an annual dividend of $0.08, resulting in a dividend yield of 1.39%
Dividend Per Share$0.08
Dividend Yield1.39%
Payout Ratio8.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.21
52-Week Price Change13.74%
50-Day Moving Average21.50
200-Day Moving Average20.84
Relative Strength Index (RSI)47.02
Average Volume (3m)329.97K

Important Dates

Ingram Micro Holding Corporation upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Ingram Micro Holding Corporation as a current ratio of 1.33, with Debt / Equity ratio of 21.39%
Current Ratio1.33
Quick Ratio0.97
Debt to Market Cap0.18
Net Debt to EBITDA-0.93
Interest Coverage Ratio2.90

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 4.10, with an EV/FCF ratio of 5.38.
EV to Sales0.08
EV to EBITDA4.10
EV to Free Cash Flow5.38
EV to Operating Cash Flow4.61

Balance Sheet

Ingram Micro Holding Corporation has $1.86B in cash and marketable securities with $908.95M in debt, giving a net cash position of $955.78M billion.
Cash & Marketable Securities$1.86B
Total Debt$908.95M
Net Cash$955.78M
Net Cash Per Share$4.07
Tangible Book Value Per Share$11.45

Margins

Gross margin is 6.67%, with operating margin of 1.67%, and net profit margin of 0.62%.
Gross Margin6.67%
Operating Margin1.67%
Pretax Margin1.01%
Net Profit Margin0.62%
EBITDA Margin1.96%
EBIT Margin1.59%

Analyst Forecast

The average price target for Ingram Micro Holding Corporation is $23.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.86
Price Target Upside11.39% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast7.06%
EPS Growth Forecast-8.83%

Scores

Smart Score6
AI Score