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

Ingram Micro Holding Corporation has a market cap or net worth of $6.21B. The enterprise value is $9.59B.

Market Cap

$6.21B

Enterprise Value

$9.59B

Ingram Micro Holding Corporation has 230,050,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

230,050,450

Owned by Insiders

78.35%

Owned by Institutions

12.68%

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 Employee

2.37M

Profits Per Employee

14.77K

Employee Count

22,200

Asset Turnover

2.47

Inventory Turnover

9.87

The current PE Ratio of Ingram Micro Holding Corporation is 13.32. Ingram Micro Holding Corporation’s PEG ratio is 0.21.

PE Ratio

13.32

PS Ratio

0.10

PB Ratio

1.40

Price to FCF

39.46

Price to Operating Cash Flow

20.36

PEG Ratio

0.21

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.

Revenue

52.56B

Gross Profit

3.50B

Operating Income

936.66M

Pretax Income

530.75M

Net Income

327.88M

EBITDA

1.16B

Earnings Per Share (EPS)

1.40

In the last 12 months, operating cash flow was 300.82M and capital expenditures -146.25M, giving a free cash flow of 154.57M billion.

Operating Cash Flow

300.82M

Free Cash Flow

154.57M

Free Cash Flow per Share

0.67

Ingram Micro Holding Corporation pays an annual dividend of $0.08, resulting in a dividend yield of 1.25%

Dividend Per Share

$0.08

Dividend Yield

1.25%

Payout Ratio

10.66%

Free Cash Flow Yield

2.56%

Earnings Yield

7.63%

Beta

1.17

52-Week Price Change

16.68%

50-Day Moving Average

27.61

200-Day Moving Average

26.45

Relative Strength Index (RSI)

41.05

Average Volume (3m)

1.82M

Ingram Micro Holding Corporation upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 09, 2027

Ex-Dividend Date

May 12, 2026

Ingram Micro Holding Corporation as a current ratio of 1.33, with Debt / Equity ratio of 86.12%

Current Ratio

1.33

Quick Ratio

0.97

Debt to Market Cap

0.62

Net Debt to EBITDA

1.55

Interest Coverage Ratio

3.09

In the past 12 months, Ingram Micro Holding Corporation has paid 202.87M in taxes.

Income Tax

202.87M

Effective Tax Rate

0.38

Ingram Micro Holding Corporation EV to EBITDA ratio is 7.17, with an EV/FCF ratio of 60.62.

EV to Sales

0.16

EV to EBITDA

7.17

EV to Free Cash Flow

60.62

EV to Operating Cash Flow

31.15

Ingram Micro Holding Corporation has $1.00B in cash and marketable securities with $4.34B in debt, giving a net cash position of -$3.34B billion.

Cash & Marketable Securities

$1.00B

Total Debt

$4.34B

Net Cash

-$3.34B

Net Cash Per Share

-$14.50

Tangible Book Value Per Share

$12.47

Gross margin is 6.57%, with operating margin of 1.87%, and net profit margin of 0.79%.

Gross Margin

6.57%

Operating Margin

1.87%

Pretax Margin

1.20%

Net Profit Margin

0.79%

EBITDA Margin

2.23%

EBIT Margin

1.71%

The average price target for Ingram Micro Holding Corporation is $32.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$32.86

Price Target Upside

23.94% Upside

Analyst Consensus

Moderate Buy

Analyst Count

8

Revenue Growth Forecast

14.83%

EPS Growth Forecast

60.93%

Smart Score

10

AI Score

69