NYSE : INGM
Ingram Micro Holding Corporation — Key statistics
Technology · Information Technology Services · United States
Last price 28.4 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 6.53B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.21B |
| Enterprise Value | 9.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 230.05M |
| Shares Outstanding | 230.05M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 25.87% |
| Float | 65.31M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.70 |
| Forward PE | 7.20 |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 40.16 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | 0.68 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 20.64 |
| EV / Sales | 0.16 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 8.67 |
| EV / FCF | 61.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 28.07 |
| Interest Coverage | 3.68 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.91% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.20% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $2.64M |
| Profits Per Employee | $20,821 |
| Employee Count | 22,200 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 9.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 242.86M |
| Effective Tax Rate | 34.44% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +17.51% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 1,507,460 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.45M |
| Short Previous Month | 5.47M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 11.41% |
| Short Ratio (days to cover) | 3.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 58.59B |
| Gross Profit | 3.85B |
| Operating Income | 1.10B |
| Pretax Income | 705.08M |
| Net Income | 462.23M |
| EBITDA | 1.30B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.34B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$14.50 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 19.01 |
| Working Capital | 4.73B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 300.83M |
| Capital Expenditures | -146.26M |
| Depreciation & Amortization | 200.51M |
| Net Borrowing | -15.60M |
| Free Cash Flow | 154.57M |
| FCF Per Share | $0.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.57% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.20% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.35 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 10.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.26% |
| FCF Payout Ratio | 50.60% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 7.30% |
| FCF Yield | 2.49% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.85 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.97% |
| EPS Growth Forecast (3Y) | 14.54% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |