Friday 6 November 2026 Export INGM’s income statement to Excel — free account

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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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