Saturday 17 October 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. In the quarter to June 2026, revenue grew 13.6%, EPS grew 200.0%, free cash flow fell 69.9% and total debt rose 1.74%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
26.70
0.28
−1.04%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | |
|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | — | — |
P/E ratio |
15.35 | 16.46 | 20.36 | 20.36 |
Altman Z-Score |
3.15 | 3.26 | — | — |
P/S ratio |
0.10 | 0.09 | 0.12 | 0.12 |
P/FCF ratio |
6.38 | 22.79 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
2.19 | 2.36 | 2.45 | 3.14 |
P/Operating CF |
3.21 | 14.05 | (19.75) | (19.75) |
Beneish M-Score |
(2.50) | (2.46) | (2.32) | — |
P/B ratio |
1.18 | 1.17 | 1.51 | 1.51 |
Price to Tangible BV |
1.87 | 2.05 | 2.81 | 2.81 |
EV/Sales |
0.12 | 0.14 | 0.18 | 0.18 |
EV/EBITDA |
5.91 | 6.74 | 9.17 | 9.17 |
EV/Operating CF |
6.93 | 20.34 | 368.82 | 368.82 |
EV/FCF |
8.08 | 35.53 | (71.29) | (71.29) |
Quick Ratio |
0.91 | 0.92 | 0.93 | 0.89 |
Current Ratio |
1.33 | 1.40 | 1.44 | 1.43 |
Net Debt/EBITDA |
1.24 | 2.42 | 2.64 | 0.89 |
Debt/Assets |
15.06% | 17.86% | 21.30% | 22.92% |
Debt/Equity |
0.75 | 0.90 | 1.12 | 1.43 |
Asset Turnover |
2.63 | 2.58 | 2.56 | 0.00 |
Operating CF/Net income |
2.79 | 1.26 | 0.17 | (0.15) |
Capex/Depreciation |
(0.66) | (0.75) | (1.09) | (0.68) |
Interest Coverage |
2.90 | 2.42 | 2.48 | 10.15 |
| 8.22% | 7.30% | 10.75% | 0.00% | |
| 1.64% | 1.42% | 1.88% | 0.00% | |
ROIC |
9.82% | 8.29% | 9.11% | 33.22% |
Return on Tangible Assets |
6.44% | 5.31% | 6.86% | 45.90% |
Average Days of Receivables |
73.25 | 71.87 | 68.29 | 63.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.97% | 5.39% | 5.38% | 5.34% |
Intangible Assets out of Total Assets |
0.07 | 0.09 | 0.09 | 0.09 |
Share Based Compensation of Revenue |
0.04% | 0.07% | 0.00% | 0.00% |
Graham Net Nets |
0.25 | 0.17 | 0.10 | 0.10 |
Graham Number |
23.78 | 20.99 | 0.00 | 0.00 |
Earnings Yield |
6.51% | 6.08% | 4.91% | 4.91% |
Free Cash Flow Yield |
15.67% | 4.39% | (2.17%) | (2.17%) |
Revenue per Share |
223.76 | 213.60 | 216.01 | 1,910,695.11 |
Operating CF per Share |
3.90 | 1.49 | 0.26 | (13,575.53) |
Capex per Share |
(0.56) | (0.64) | (0.91) | (5,030.23) |
Free Cash Flow per Share |
3.34 | 0.85 | (0.64) | (18,605.75) |
Cash per Share |
7.94 | 4.09 | 4.26 | 49,629.21 |
Shareholders Equity per Share |
18.09 | 16.62 | 15.77 | 114,964.96 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.16 |
Book value per Share |
18.09 | 16.62 | 15.77 | 114,964.96 |
Free Cash Flow |
785.37 | 191.14 | (142.71) | (494.91) |
Working Capital |
4,559.68 | 4,494.65 | 4,691.19 | 4,866.94 |
Capital Expenditures |
(130.75) | (142.70) | (201.53) | (133.80) |
Net Current Asset Value |
1,244.67 | 755.36 | 440.29 | 144.77 |
EV/EBIT |
7.24 | 8.30 | 10.82 | 10.82 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.72 | 5.33 | 7.00 | 7.00 |
| Other line items | ||||
Depreciation/Fixed assets |
0.37 | 0.39 | 0.41 | 0.56 |
Cash ROIC |
8.43% | 2.39% | (1.70%) | (5.65%) |
Accounts Receivable Turnover |
5.26 | 5.21 | 5.41 | 0.00 |
Accounts Payable Turnover |
4.47 | 4.63 | 4.66 | 0.00 |
Inventory Turnover |
10.15 | 9.52 | 8.88 | 0.00 |
Average Days of Payables |
89.02 | 82.00 | 75.72 | 76.26 |
Days of Inventory on Hand |
36.98 | 38.51 | 38.23 | 41.49 |
Average Receivables |
9,997.45 | 9,218.58 | 8,885.89 | — |
Average Payables |
10,984.57 | 9,618.13 | 9,538.58 | — |
Average Inventory |
4,834.80 | 4,679.55 | 5,008.78 | — |
Average Assets |
20,012.04 | 18,600.00 | 18,754.14 | — |
Average Common Equity |
3,991.15 | 3,620.08 | 3,282.18 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026