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Saturday 7 November 2026
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Ingram Micro Holding Corporation
INGM Technology Information Technology Services
Ingram Micro Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.6 billion, up 9.53% from fiscal 2024.
- Revenue
- +20.8%
- EPS
- +35.7%
- Free cash flow
- +220.7%
- Total debt
- +2.77%
Quarter to September 2026, against a year earlier
25.41
0.97
+3.97%
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| Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 6 |
P/E ratio |
20.36 | 20.36 | 16.46 | 15.35 |
Altman Z-Score |
— | — | 3.26 | 3.15 |
P/S ratio |
0.12 | 0.12 | 0.09 | 0.10 |
P/FCF ratio |
0.00 | 0.00 | 22.79 | 6.38 |
Altman Z″-Score (non-manufacturers) |
3.14 | 2.45 | 2.36 | 2.19 |
P/Operating CF |
(19.75) | (19.75) | 14.05 | 3.21 |
Beneish M-Score |
— | (2.32) | (2.46) | (2.50) |
P/B ratio |
1.51 | 1.51 | 1.17 | 1.18 |
Price to Tangible BV |
2.81 | 2.81 | 2.05 | 1.87 |
EV/Sales |
0.18 | 0.18 | 0.14 | 0.12 |
EV/EBITDA |
9.17 | 9.17 | 6.74 | 5.91 |
EV/Operating CF |
368.82 | 368.82 | 20.34 | 6.93 |
EV/FCF |
(71.29) | (71.29) | 35.53 | 8.08 |
Quick Ratio |
0.89 | 0.93 | 0.92 | 0.91 |
Current Ratio |
1.43 | 1.44 | 1.40 | 1.33 |
Net Debt/EBITDA |
0.89 | 2.64 | 2.42 | 1.24 |
Debt/Assets |
22.92% | 21.30% | 17.86% | 15.06% |
Debt/Equity |
1.43 | 1.12 | 0.90 | 0.75 |
Asset Turnover |
0.00 | 2.56 | 2.58 | 2.63 |
Operating CF/Net income |
(0.15) | 0.17 | 1.26 | 2.79 |
Capex/Depreciation |
(0.68) | (1.09) | (0.75) | (0.66) |
Interest Coverage |
10.15 | 2.48 | 2.42 | 2.90 |
| 0.00% | 10.75% | 7.30% | 8.22% | |
| 0.00% | 1.88% | 1.42% | 1.64% | |
ROIC |
33.22% | 9.11% | 8.29% | 9.82% |
Return on Tangible Assets |
45.90% | 6.86% | 5.31% | 6.44% |
Average Days of Receivables |
63.08 | 68.29 | 71.87 | 73.25 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.34% | 5.38% | 5.39% | 4.97% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.07 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.07% | 0.04% |
Graham Net Nets |
0.10 | 0.10 | 0.17 | 0.25 |
Graham Number |
0.00 | 0.00 | 20.99 | 23.78 |
Earnings Yield |
4.91% | 4.91% | 6.08% | 6.51% |
Free Cash Flow Yield |
(2.17%) | (2.17%) | 4.39% | 15.67% |
Revenue per Share |
1,910,695.11 | 216.01 | 213.60 | 223.76 |
Operating CF per Share |
(13,575.53) | 0.26 | 1.49 | 3.90 |
Capex per Share |
(5,030.23) | (0.91) | (0.64) | (0.56) |
Free Cash Flow per Share |
(18,605.75) | (0.64) | 0.85 | 3.34 |
Cash per Share |
49,629.21 | 4.26 | 4.09 | 7.94 |
Shareholders Equity per Share |
114,964.96 | 15.77 | 16.62 | 18.09 |
Interest Debt per Share |
0.16 | 0.00 | 0.00 | 0.00 |
Book value per Share |
114,964.96 | 15.77 | 16.62 | 18.09 |
Free Cash Flow |
(494.91) | (142.71) | 191.14 | 785.37 |
Working Capital |
4,866.94 | 4,691.19 | 4,494.65 | 4,559.68 |
Capital Expenditures |
(133.80) | (201.53) | (142.70) | (130.75) |
Net Current Asset Value |
144.77 | 440.29 | 755.36 | 1,244.67 |
EV/EBIT |
10.82 | 10.82 | 8.30 | 7.24 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.00 | 7.00 | 5.33 | 5.72 |
| Other line items | ||||
Depreciation/Fixed assets |
0.56 | 0.41 | 0.39 | 0.37 |
Cash ROIC |
(5.65%) | (1.70%) | 2.39% | 8.43% |
Accounts Receivable Turnover |
0.00 | 5.41 | 5.21 | 5.26 |
Accounts Payable Turnover |
0.00 | 4.66 | 4.63 | 4.47 |
Inventory Turnover |
0.00 | 8.88 | 9.52 | 10.15 |
Average Days of Payables |
76.26 | 75.72 | 82.00 | 89.02 |
Days of Inventory on Hand |
41.49 | 38.23 | 38.51 | 36.98 |
Average Receivables |
— | 8,885.89 | 9,218.58 | 9,997.45 |
Average Payables |
— | 9,538.58 | 9,618.13 | 10,984.57 |
Average Inventory |
— | 5,008.78 | 4,679.55 | 4,834.80 |
Average Assets |
— | 18,754.14 | 18,600.00 | 20,012.04 |
Average Common Equity |
— | 3,282.18 | 3,620.08 | 3,991.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026