INGMNYSEWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends December 28
Ingram Micro Holding Corp
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 30, 2026
$26.67−0.03 (-0.11%)
Close on Oct 19, 2026
- Market cap
- $6.19B
- P/E (TTM)
- 14.6
- Dividend yield
- 1.15%
Ingram Micro statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Wholesale-Computers & Peripheral Equipment & Software companies for comparison
Valuation
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Market Cap | $6.15B | $601.21M |
| Enterprise Value | $9.14B | $642.98M |
| PE Ratio | 14.57 | 21.82 |
| PS Ratio | 0.11 | 0.90 |
| PB Ratio | 1.44 | 2.11 |
| P/TBV Ratio | 2.22 | 2.31 |
Enterprise value
| Measure | Ingram Micro | Industry median |
|---|---|---|
| EV / Sales | 0.16 | 0.99 |
| EV / EBITDA | 7.68 | 12.93 |
| EV / EBIT | 9.21 | 16.95 |
Income (trailing twelve months)
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Revenue | $55.98B | $1.44B |
| Gross Profit | $3.72B | $453.14M |
| Operating Income | $992.13M | $24.33M |
| Pretax Income | $668.62M | $18.81M |
| Net Income | $430.60M | $9.02M |
| EBITDA | $1.19B | $56.48M |
| EPS (Diluted) | $1.83 | $0.66 |
Margins
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Gross Margin | 6.65% | 25.4% |
| Operating Margin | 1.77% | 3.37% |
| Pretax Margin | 1.19% | 3.72% |
| Profit Margin | 0.77% | 2.26% |
| EBITDA Margin | 2.13% | 5.04% |
| FCF Margin | -0.41% | 3.03% |
Returns
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.3% | 7.11% |
| Return on Assets (ROA) | 2.10% | 2.59% |
| Return on Invested Capital (ROIC) | 9.01% | 8.11% |
| Return on Capital Employed (ROCE) | 13.5% | 8.62% |
Growth
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.5% | 6.37% |
| Net Income Growth (YoY) | 61.2% | 4.05% |
| EPS Growth (YoY) | 57.8% | 8.15% |
| Revenue Growth (3Y CAGR) | 1.12% | 1.68% |
| EPS Growth (3Y CAGR) | -49.5% | -5.78% |
Balance sheet
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $808.97M | $36.92M |
| Total Debt | $3.80B | $297.09M |
| Net Cash (Debt) | -$2.99B | -$1.76M |
| Net Cash Per Share | -$12.95 | -$0.11 |
| Equity (Book Value) | $4.28B | $230.41M |
| Book Value Per Share | $18.56 | $15.79 |
| Tangible Book Value | $2.77B | $39.91M |
| Working Capital | $4.37B | $150.25M |
Financial position
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Current Ratio | 1.31 | 2.05 |
| Quick Ratio | 0.81 | 0.94 |
| Debt / Equity | 0.89 | 0.40 |
| Debt / EBITDA | 3.19 | 1.61 |
| Net Debt / EBITDA | 2.51 | 1.43 |
| Interest Coverage | 3.29 | 1.40 |
Cash flow (trailing twelve months)
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Operating Cash Flow | -$96.58M | $4.85M |
| Capital Expenditures | -$135.02M | -$20.25M |
| Free Cash Flow | -$231.59M | $51.20M |
| FCF Per Share | -$1.00 | $2.29 |
Efficiency
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Asset Turnover | 2.73 | 1.34 |
| Inventory Turnover | 9.06 | 4.85 |
| Revenue Per Employee | $2.52M | $699.20K |
| Profits Per Employee | $19.40K | $13.76K |
| Employee Count | 22,200 | 852 |
Dividends and yields
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Earnings Yield | 7.00% | 3.07% |
| FCF Yield | -3.76% | 3.76% |
| Dividend Yield | 1.15% | 1.28% |
| Shareholder Yield | 1.15% | 2.50% |
| Dividend Per Share | $0.31 | $1.58 |
| Years of Dividend Growth | 0 | 2 |
| Payout Ratio | 17.6% | 27.8% |
Shares
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Shares Outstanding | 230,662,000 | 38,108,300 |
| Shares Change (YoY) | 1.59% | 0.00% |
| Shares Change (QoQ) | 0.09% | 0.14% |
| Float | 50,305,400 | 34,810,650 |
| Shares Held by Insiders | 78.2% | 16.0% |
| Shares Held by Institutions | 102.7% | 82.3% |
Taxes
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Income Tax | $238.02M | $15.10M |
| Effective Tax Rate | 35.6% | 23.9% |
Scores
| Measure | Ingram Micro | Industry median |
|---|---|---|
| Graham Number | $27.64 | $47.71 |
| Graham Upside | 3.64% | -34.6% |
| Altman Z-Score | 3.32 | 3.12 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.50 | -2.45 |
Calculated by StockData from Ingram Micro's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.