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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

Operating cash flow growth 3 yrs

25.41 0.97 +3.97%

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Market cap: $5.6B
P/E: 12.8×
Fwd P/E: 12.9×
Dividend yield: 1.31%
F-score: 6/9
Altman Z: 3.15
Beneish M: −2.50
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.35	15.34	14.91	13.47
P/S ratio Full definition →		0.10	0.10	0.11	0.11
P/FCF ratio Full definition →		6.38	4,017.60	0.00	40.07
P/Operating CF Full definition →		3.21	(5.59)	(11.91)	24.64
P/B ratio Full definition →		1.18	1.30	1.48	1.42
Price to Tangible BV Full definition →		1.87	2.05	2.30	2.15
EV/Sales Full definition →		0.12	0.15	0.17	0.16
EV/EBITDA Full definition →		5.91	7.19	7.84	7.20
EV/Operating CF Full definition →		6.93	56.88	(96.66)	30.22
EV/FCF Full definition →		8.08	5,800.32	(40.31)	58.82
Quick Ratio Full definition →		0.91	0.86	0.81	0.82
Current Ratio Full definition →		1.33	1.31	1.31	1.31
Net Debt/EBITDA Full definition →		3.70	8.89	10.47	8.42
Debt/Assets Full definition →		15.06%	15.95%	17.63%	16.91%
Debt/Equity Full definition →		0.75	0.79	0.89	0.89
Asset Turnover Full definition →		2.63	2.74	2.73	2.77
Operating CF/Net income Full definition →		12.85	(9.89)	(4.81)	1.92
Capex/Depreciation Full definition →		(0.72)	(0.73)	(0.67)	(0.80)
Interest Coverage Full definition →		4.24	3.16	3.09	3.71
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.35%	4.97%	4.92%	4.58%
Intangible Assets out of Total Assets Full definition →		0.07	0.07	0.07	0.06
Share Based Compensation of Revenue Full definition →		0.04%	0.09%	0.08%	0.07%
Graham Net Nets Full definition →		0.25	0.22	0.20	0.22
Graham Number Full definition →		23.78	24.77	27.67	29.11
Earnings Yield Full definition →		6.51%	6.52%	6.71%	7.42%
Free Cash Flow Yield Full definition →		15.67%	0.02%	(3.65%)	2.50%
Revenue per Share Full definition →		63.34	59.57	62.78	65.88
Operating CF per Share Full definition →		6.64	(4.17)	(2.30)	1.09
Capex per Share Full definition →		(0.16)	(0.15)	(0.14)	(0.17)
Free Cash Flow per Share Full definition →		6.49	(4.33)	(2.45)	0.91
Cash per Share Full definition →		7.94	3.91	3.50	4.34
Shareholders Equity per Share Full definition →		18.09	17.94	18.49	18.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		18.09	17.94	18.49	18.93
Free Cash Flow Full definition →		1,523.73	(1,014.18)	(566.14)	211.16
Working Capital Full definition →		4,559.68	4,285.07	4,365.37	4,726.08
Capital Expenditures Full definition →		(36.82)	(36.30)	(32.92)	(40.21)
Net Current Asset Value Full definition →		1,244.67	1,181.87	1,281.10	1,351.04
EV/EBIT Full definition →		7.24	8.77	9.41	8.56
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.72	6.08	6.40	5.83
Other line items
Average Receivables Full definition →		9,997.45	9,886.43	9,913.90	10,361.65
Average Payables Full definition →		10,984.57	10,628.25	10,922.23	11,332.25
Average Inventory Full definition →		4,834.80	5,108.03	5,764.89	5,966.50
Average Assets Full definition →		20,012.04	19,787.26	20,489.63	21,143.53
Average Common Equity Full definition →		3,991.15	4,033.41	4,163.83	4,237.85

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Columns are period end dates · fundamentals updated 5 Nov 2026

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