Ingram Micro Holding Corporation (INGM) Key Metrics
INGM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $6.14B
- Enterprise value
- $9.72B
- P/E (TTM)
- 14.6
- Forward P/E
- 7.3
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 1.5
- EV / EBITDA
- 7.5
- Dividend yield
- 1.27% $0.34 a year
- Beta
- —
INGM key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsINGM valuation Price multiples at each fiscal year-end price.
INGM returns How much profit the business earns on the capital it uses.
INGM per-share figures Results divided by the shares outstanding at year-end.
INGM financial health Debt, liquidity and how easily interest is covered.
INGM efficiency & capital use Working capital cycle and where the cash goes.
INGM valuation history
INGM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
INGM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
INGM cash returned to shareholders
INGM price vs earnings per share
INGM key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $5.02B | $4.36B | — | — | — | — | — | — | — | — |
| Enterprise value | $6.82B | $7.26B | — | — | — | — | — | — | — | — |
| P/E ratio | 15.3 | 16.5 | — | — | — | — | — | — | — | — |
| Price / sales | 0.1 | 0.1 | — | — | — | — | — | — | — | — |
| Price / book | 1.2 | 1.2 | — | — | — | — | — | — | — | — |
| Price / free cash flow | 6.4 | 22.8 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 5.5 | 13.1 | — | — | — | — | — | — | — | — |
| EV / sales | 0.1 | 0.2 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 5.9 | 6.6 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 8.7 | 38.0 | — | — | — | — | — | — | — | — |
| Earnings yield | 6.5% | 6.1% | — | — | — | — | — | — | — | — |
| Free cash flow yield | 15.6% | 4.4% | — | — | — | — | — | — | — | — |
| Dividend yield | 1.6% | 0.1% | — | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 1.6% | 1.0% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $21.34 | $19.39 | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $223.31 | $213.53 | $204.58 | $216.44 | $231.90 | $209.18 | $200.99 | — | — | — |
| Earnings per share | $1.39 | $1.18 | $1.50 | $10.20 | $2.02 | $2.73 | $2.14 | — | — | — |
| Operating cash flow per share | $3.89 | $1.49 | $0.25 | −$1.54 | −$4.94 | $6.35 | $2.39 | — | — | — |
| Free cash flow per share | $3.34 | $0.85 | −$0.61 | −$2.12 | −$5.48 | $5.77 | $1.67 | — | — | — |
| Cash per share | $7.92 | $4.09 | $4.04 | $5.62 | $5.23 | $6.01 | $2.86 | — | — | — |
| Book value per share | $18.05 | $16.62 | $14.93 | $13.02 | $11.47 | $21.34 | $19.89 | — | — | — |
| Tangible book value per share | $11.40 | $9.47 | $7.55 | $5.35 | $3.20 | $16.29 | $14.77 | — | — | — |
| Dividends per share | $0.33 | $0.03 | $0.04 | $7.47 | $1.83 | $1.53 | $1.06 | — | — | — |
| Capex per share | $0.56 | $0.64 | $0.86 | $0.58 | $0.54 | $0.58 | $0.72 | — | — | — |
| Debt per share | $15.55 | $16.98 | $18.72 | $20.38 | $21.96 | $6.70 | $6.30 | — | — | — |
| Shares outstanding | 235.4M | 224.7M | 234.8M | 234.8M | 234.8M | 234.8M | 234.8M | — | — | — |
| Change in shares outstanding | +4.7% | −4.3% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.2% | 7.3% | 10.7% | 83.3% | 12.3% | 13.2% | 11.1% | 8.1% | 4.7% | 2.5% |
| Return on invested capital (ROIC) | 9.1% | 7.1% | 9.5% | 42.1% | 11.0% | 12.8% | 10.7% | 7.7% | 4.8% | 3.7% |
| Return on assets (ROA) | 1.6% | 1.4% | 1.9% | 12.3% | 2.5% | 3.9% | 3.3% | 2.3% | 1.4% | 0.8% |
| Return on tangible assets | 1.7% | 1.5% | 2.1% | 13.9% | 2.7% | 3.9% | 3.5% | 2.5% | 1.4% | 0.8% |
| Free cash flow margin | 1.5% | 0.4% | −0.3% | −1.0% | −2.4% | 2.8% | 0.8% | 1.5% | −1.7% | −0.4% |
| Income quality (OCF / net income) | 2.79 | 1.26 | 0.17 | −0.15 | −2.44 | 2.33 | 1.12 | 2.57 | −3.21 | −0.62 |
| Financial health | ||||||||||
| Total debt | $3.66B | $3.82B | $4.40B | $4.79B | $5.16B | $1.57B | $1.48B | $1.49B | $2.11B | $1.39B |
| Cash & short-term investments | $1.86B | $918.4M | $948.5M | $1.32B | $1.23B | $1.41B | $671.8M | $533.9M | $549.6M | $796.2M |
| Net debt | $1.79B | $2.90B | $3.45B | $3.47B | $3.93B | $163.4M | $808.4M | $954.6M | $1.56B | $596.1M |
| Debt / equity | 0.86 | 1.02 | 1.25 | 1.56 | 1.91 | 0.31 | 0.32 | 0.34 | 0.49 | 0.34 |
| Debt / assets | 0.17 | 0.20 | 0.24 | 0.25 | 0.26 | 0.09 | 0.10 | 0.10 | 0.14 | 0.10 |
| Net debt / EBITDA | 1.55 | 2.63 | 2.88 | 1.01 | 3.26 | 0.13 | 0.91 | 1.19 | 2.17 | 0.84 |
| Current ratio | 1.33 | 1.40 | 1.44 | 1.43 | 1.39 | 1.36 | 1.45 | 1.40 | 1.51 | 1.37 |
| Quick ratio | 0.97 | 0.98 | 1.00 | 0.96 | 0.95 | 0.94 | 1.00 | 0.93 | 1.00 | 0.92 |
| Interest coverage | 3.1 | 2.4 | 2.5 | 10.1 | 2.7 | 10.3 | 6.5 | 6.3 | 4.8 | 3.8 |
| Working capital | $4.56B | $4.49B | $4.69B | $4.87B | $4.69B | $3.97B | $4.16B | $3.88B | $4.51B | $3.22B |
| Invested capital | $6.04B | $6.63B | $6.95B | $6.52B | $6.62B | $5.18B | $5.48B | $5.35B | $5.88B | $4.71B |
| Tangible asset value | $2.68B | $2.13B | $1.77B | $1.26B | $752.3M | $3.83B | $3.47B | $3.14B | $2.95B | $2.76B |
| Net current asset value | $1.24B | $755.4M | $440.3M | $144.8M | −$426.0M | $2.41B | $2.65B | $2.40B | $2.23B | $2.20B |
| Graham number | $23.79 | $20.97 | $22.46 | $54.66 | $22.85 | $36.19 | $30.98 | — | — | — |
| Graham net-net per share | −$20.12 | −$20.88 | −$20.84 | −$23.18 | −$29.14 | −$11.18 | −$8.97 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | $78.4M | $6.2M | $10.5M | $1.75B | $430.4M | $359.9M | $248.7M | $182.5M | $105.8M | — |
| Share buybacks (net) | $3.1M | $36.8M | $0 | $0 | — | — | — | — | — | — |
| Dividend payout ratio | 23.9% | 2.3% | 3.0% | 73.2% | 90.6% | 56.2% | 49.4% | 51.8% | 53.2% | — |
| Dividends + buybacks / free cash flow | 10.4% | 22.5% | — | — | — | 26.5% | 63.3% | 23.8% | — | — |
| Capex / revenue | 0.2% | 0.3% | 0.4% | 0.3% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% |
| Capex / operating cash flow | 14.3% | 42.7% | 342.6% | — | — | 9.1% | 30.0% | 15.1% | — | — |
| Capex / depreciation | 0.40 | 0.45 | 0.69 | 0.46 | 0.35 | 0.39 | 0.50 | 0.65 | 0.69 | 0.54 |
| Stock-based compensation / revenue | 0.0% | 0.1% | 0.0% | 0.0% | — | — | — | 0.1% | 0.1% | 0.1% |
| SG&A / revenue | 5.0% | 5.4% | 5.3% | 0.1% | 5.8% | 5.5% | — | — | — | — |
| Efficiency | ||||||||||
| Days sales outstanding | 69.4 | 70.1 | 67.5 | 62.1 | 57.0 | 60.9 | 60.6 | 55.7 | 54.7 | 52.3 |
| Days of inventory on hand | 36.0 | 38.3 | 41.1 | 41.2 | 36.0 | 35.4 | 36.2 | 34.7 | 35.0 | 34.4 |
| Days payables outstanding | 81.7 | 78.8 | 78.2 | 76.1 | 70.7 | 71.3 | 69.4 | 63.1 | 62.3 | 63.2 |
| Cash conversion cycle (days) | 23.7 | 29.7 | 30.4 | 27.2 | 22.3 | 25.0 | 27.4 | 27.2 | 27.3 | 23.5 |
| Receivables turnover | 5.26 | 5.21 | 5.41 | 5.87 | 6.41 | 6.00 | 6.03 | 6.56 | 6.68 | 6.98 |
| Payables turnover | 4.47 | 4.63 | 4.66 | 4.80 | 5.16 | 5.12 | 5.26 | 5.78 | 5.86 | 5.78 |
| Inventory turnover | 10.15 | 9.52 | 8.88 | 8.85 | 10.14 | 10.30 | 10.08 | 10.52 | 10.44 | 10.62 |
| Asset turnover | 2.63 | 2.58 | 2.56 | 2.61 | 2.90 | 2.96 | 3.05 | 3.27 | 3.21 | 3.22 |
| Average receivables | $10.00B | $9.22B | $8.89B | $8.65B | $8.50B | $8.19B | $7.83B | $7.69B | $6.99B | $6.01B |
| Average payables | $10.98B | $9.62B | $9.54B | $9.83B | $9.75B | $8.89B | $8.33B | $8.17B | $7.47B | $6.76B |
| Average inventory | $4.83B | $4.68B | $5.01B | $5.32B | $4.97B | $4.42B | $4.35B | $4.49B | $4.19B | $3.68B |
| Intangibles / total assets | 7.4% | 8.6% | 9.4% | 9.4% | 9.8% | 6.7% | 7.8% | 8.1% | 8.9% | 9.8% |
Computed from INGM's annual financial statements (latest annual report filed March 3, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
INGM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ingram Micro traded at 15.3 times earnings. Based on the latest twelve months, the trailing P/E is 14.6 and the forward P/E is 7.3. Ingram Micro earned a return on equity of 8.2% and a return on invested capital of 9.1% in fiscal 2025. It ended the year with $3.7 billion of debt and $1.9 billion in cash and short-term investments, net debt of $1.8 billion. It returned $81.5 million to shareholders: $78.4 million in dividends and $3.1 million in share buybacks, 10% of free cash flow.
See the INGM income statement, the INGM chart for price history, or the INGM stock overview for the latest quote and news.
INGM key metrics FAQ
What is Ingram Micro's P/E ratio?
Ingram Micro's trailing P/E ratio is 14.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.3. At the end of fiscal 2025 it was 15.3.
What is Ingram Micro's EV/EBITDA?
Ingram Micro's enterprise value was 5.9 times EBITDA at the end of fiscal 2025 (enterprise value $6.8 billion, EBITDA $1.2 billion); the current EV/EBITDA is 7.5.
What is Ingram Micro's return on equity?
Ingram Micro's return on equity (ROE) was 8.2% in fiscal 2025: net income of $327.9 million on average shareholders' equity of $4.0 billion.
What is Ingram Micro's ROIC?
Ingram Micro's return on invested capital was 9.1% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ingram Micro have?
Ingram Micro had total debt of $3.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 0.86 and $1.8 billion of net debt (1.55 times EBITDA).
What is Ingram Micro's dividend yield?
Ingram Micro's forward dividend yield is 1.27%. Ingram Micro paid $78.4 million in dividends in fiscal 2025 ($0.33 per share), a payout ratio of 23.9%.
Does Ingram Micro buy back its shares?
Yes. Ingram Micro spent $3.1 million on net share repurchases in fiscal 2025 Shares outstanding changed +4.7% over the year, to 235.4M..
What is Ingram Micro's free cash flow yield?
Ingram Micro generated $785.4 million of free cash flow in fiscal 2025, a free cash flow yield of 15.6% on its market value at year-end ($5.0 billion).
What is Ingram Micro's current ratio?
Ingram Micro's current ratio was 1.33 at the end of fiscal 2025: current assets were 1.33 times current liabilities.