Ingram Micro Holding Corporation INGM
26.98
0.63
2.39%
as of 25 Sep
- Market cap
- $6.1B
- P/E
- 14.7×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
7.51% | 8.22% | 8.87% | 10.34% | |
| 1.53% | 1.64% | 1.81% | 2.10% | ||
ROIC |
7.19% | 9.82% | 8.48% | 8.53% | |
Return on Tangible Assets |
5.50% | 6.44% | 7.42% | 8.80% | |
Average Days of Receivables |
65.78 | 73.25 | 73.21 | 69.62 | |
Free Cash Flow per Share |
(1.98) | 3.34 | 0.01 | (1.00) | |
Free Cash Flow |
(464.46) | 785.37 | 1.36 | (231.59) | |
Capital Expenditures |
(129.99) | (130.75) | (137.32) | (135.02) | |
Piotroski F-Score |
3.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(3.84%) | 9.84% | 1.64% | (1.09%) | |
Accounts Receivable Turnover |
5.65 | 5.26 | 5.49 | 5.65 | |
Accounts Payable Turnover |
4.98 | 4.47 | 4.76 | 4.78 | |
Inventory Turnover |
9.23 | 10.15 | 9.91 | 9.06 | |
Average Days of Payables |
73.78 | 89.02 | 83.90 | 82.39 | |
Days of Inventory on Hand |
41.19 | 36.98 | 37.34 | 42.05 | |
Tax Rate |
(0.39) | (0.38) | (0.37) | (0.36) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.17% | 4.97% | 4.94% | 4.82% | |
Share Based Compensation of Revenue |
0.10% | 0.04% | 0.06% | 0.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.15) | 2.79 | 0.39 | (0.22) | |
Depreciation/Fixed assets |
0.37 | 0.37 | 0.37 | 0.38 | |
Capex/Depreciation |
(0.67) | (0.66) | (0.69) | (0.68) | |
Revenue per Share |
217.26 | 223.76 | 231.39 | 241.84 | |
Operating CF per Share |
(1.42) | 3.90 | 0.59 | (0.42) | |
Capex per Share |
(0.55) | (0.56) | (0.59) | (0.58) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
0.57% | 0.62% | 0.66% | 0.77% |
Columns are period end dates