Ingram Micro Holding Corporation (INGM) Financial Ratios
13 years of historical data (2013–2025) · Technology · Information Technology Services
EV/EBITDA
↓
4.43
-9% vs avg
5yr avg: 4.90
30Y Low3.4·High6.4
P/FCF
↓
8.35
↓-44% vs avg
5yr avg: 14.83
30Y Low6.6·High23.0
P/B Ratio
↑
1.57
↑+30% vs avg
5yr avg: 1.20
30Y Low1.2·High1.2
ROE
↓
8.2%
↑-66% vs avg
5yr avg: 24.4%
30Y Low2%·High83%
Debt/EBITDA
↓
0.72
↓-74% vs avg
5yr avg: 2.75
30Y Low0.7·High4.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
INGM Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ingram Micro Holding Corporation trades at 20.4x earnings, 25% above its 5-year average of 16.3x, sitting at the 100th percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 30%. On a free-cash-flow basis, the stock trades at 8.3x P/FCF, 44% below the 5-year average of 14.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $6.6B | $5.2B | $4.4B | — | — | — | — | — | — | — | — |
| Enterprise Value | $5.6B | $4.3B | $7.3B | — | — | — | — | — | — | — | — |
| P/E Ratio → | 20.36 | 15.92 | 16.60 | — | — | — | — | — | — | — | — |
| P/S Ratio | 0.12 | 0.10 | 0.09 | — | — | — | — | — | — | — | — |
| P/B Ratio | 1.57 | 1.23 | 1.18 | — | — | — | — | — | — | — | — |
| P/FCF | 8.35 | 6.63 | 23.03 | — | — | — | — | — | — | — | — |
| P/OCF | 7.16 | 5.69 | 13.19 | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
INGM EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ingram Micro Holding Corporation's enterprise value stands at 4.4x EBITDA, 9% below its 5-year average of 4.9x. The Technology sector median is 16.7x, placing the stock at a 74% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.08 | 0.15 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 4.43 | 3.37 | 6.43 | — | — | — | — | — | — | — | — |
| EV / EBIT | 5.98 | 4.54 | 9.31 | — | — | — | — | — | — | — | — |
| EV / FCF | — | 5.41 | 38.19 | — | — | — | — | — | — | — | — |
INGM Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ingram Micro Holding Corporation earns an operating margin of 1.8%. ROE of 8.2% is modest. ROIC of 14.2% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 6.7% | 6.7% | 7.2% | 7.4% | 7.3% | 7.5% | 7.3% | 7.1% | 6.3% | 6.3% | 6.8% |
| Operating Margin | 1.8% | 1.8% | 1.7% | 2.0% | 6.4% | 1.6% | 1.8% | 1.5% | 1.1% | 0.9% | 0.7% |
| Net Profit Margin | 0.6% | 0.6% | 0.6% | 0.7% | 4.7% | 0.9% | 1.3% | 1.1% | 0.7% | 0.4% | 0.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 8.2% | 8.2% | 7.3% | 10.7% | 83.3% | 12.3% | 13.2% | 11.1% | 8.1% | 4.7% | 2.5% |
| ROA | 1.6% | 1.6% | 1.4% | 1.9% | 12.3% | 2.5% | 3.9% | 3.3% | 2.3% | 1.4% | 0.8% |
| ROIC | 14.2% | 14.2% | 9.0% | 10.5% | 37.1% | 10.8% | 12.5% | 9.7% | 7.4% | 5.8% | 4.6% |
| ROCE | 12.5% | 12.5% | 10.7% | 12.2% | 41.7% | 11.8% | 14.0% | 11.6% | 8.8% | 7.0% | 5.4% |
INGM Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ingram Micro Holding Corporation carries a Debt/EBITDA ratio of 0.7x, which is very conservative (76% below the sector average of 2.9x). The company holds a net cash position — cash of $1.9B exceeds total debt of $909M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 3.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.21 | 0.21 | 1.02 | 1.25 | 1.56 | 1.91 | 0.31 | 0.32 | 0.34 | 0.49 | 0.34 |
| Debt / EBITDA | 0.72 | 0.72 | 3.36 | 3.55 | 1.35 | 4.75 | 1.27 | 1.66 | 1.96 | 3.45 | 2.89 |
| Net Debt / Equity | — | -0.22 | 0.78 | 0.98 | 1.13 | 1.46 | 0.03 | 0.17 | 0.22 | 0.36 | 0.14 |
| Net Debt / EBITDA | -0.76 | -0.76 | 2.55 | 2.79 | 0.98 | 3.62 | 0.13 | 0.91 | 1.26 | 2.55 | 1.24 |
| Debt / FCF | — | -1.22 | 15.16 | — | — | — | 0.12 | 2.06 | 1.24 | — | — |
| Interest Coverage | 3.09 | 3.09 | 2.32 | 2.37 | 9.79 | 3.10 | 10.66 | 6.49 | 6.88 | 6.04 | 6.94 |
Net cash position: cash ($1.9B) exceeds total debt ($909M)
INGM Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.33x means Ingram Micro Holding Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.97x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.44x to 1.33x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | 1.33 | 1.40 | 1.44 | 1.43 | 1.39 | 1.36 | 1.45 | 1.40 | 1.51 | 1.37 |
| Quick Ratio | 0.97 | 0.97 | 0.98 | 1.00 | 0.96 | 0.95 | 0.94 | 1.00 | 0.93 | 1.00 | 0.92 |
| Cash Ratio | 0.14 | 0.14 | 0.08 | 0.09 | 0.12 | 0.10 | 0.13 | 0.07 | 0.06 | 0.06 | 0.09 |
| Asset Turnover | — | 2.47 | 2.56 | 2.61 | 2.66 | 2.75 | 2.77 | 3.05 | 3.26 | 3.04 | 3.06 |
| Inventory Turnover | 9.87 | 9.87 | 9.48 | 9.55 | 8.80 | 9.52 | 9.80 | 10.46 | 10.48 | 9.78 | 10.01 |
| Days Sales Outstanding | — | 73.25 | 71.87 | 68.29 | 63.08 | 57.11 | 63.03 | 61.13 | 56.14 | 59.64 | 55.32 |
INGM Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ingram Micro Holding Corporation returns 1.2% to shareholders annually — split between a 1.2% dividend yield and 0.0% buyback yield. The payout ratio of 23.9% is conservative, leaving significant room for dividend growth or reinvestment. The earnings yield of 4.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 1.2% | 1.5% | 0.1% | — | — | — | — | — | — | — | — |
| Payout Ratio | 23.9% | 23.9% | 2.3% | 3.0% | 73.2% | 90.6% | 56.2% | 49.4% | 51.8% | 53.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.9% | 6.3% | 6.0% | — | — | — | — | — | — | — | — |
| FCF Yield | 12.0% | 15.1% | 4.3% | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.1% | 0.8% | — | — | — | — | — | — | — | — |
| Total Shareholder Yield | 1.2% | 1.6% | 1.0% | — | — | — | — | — | — | — | — |
| Shares Outstanding | — | $235M | $225M | $235M | $235M | $235M | $235M | $235M | $0 | $0 | $0 |
Peer Comparison
Compare INGM with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 INGMYou | $7B | 20.4 | 4.4 | 8.3 | 6.7% | 1.8% | 8.2% | 14.2% | 0.7 |
 SNX | $23B | 28.6 | 13.7 | 16.5 | 7.0% | 2.3% | 10.0% | 9.9% | 2.5 |
 AVT | $7B | 33.3 | 13.6 | 13.0 | 10.7% | 2.8% | 4.8% | 6.0% | 3.8 |
 ARW | $12B | 21.3 | 13.6 | — | 11.2% | 3.0% | 9.1% | 7.6% | 2.9 |
 SCSC | $1B | 16.5 | 8.9 | 9.7 | 13.4% | 2.8% | 7.8% | 7.0% | 1.3 |
 NSIT | $3B | 22.3 | 9.3 | 11.7 | 21.4% | 4.6% | 9.2% | 10.3% | 3.3 |
 CNXN | $2B | 21.6 | 13.6 | 30.7 | 18.8% | 3.6% | 9.2% | 10.6% | 0.0 |
 CDW | $16B | 15.9 | 11.3 | 15.1 | 21.7% | 7.4% | 43.0% | 15.4% | 3.2 |
 HPQ | $21B | 8.9 | 6.3 | 7.7 | 20.0% | 6.6% | — | 41.2% | 2.4 |
 HPE | $63B | -1063.0 | 18.5 | 100.1 | 28.8% | 4.8% | 0.2% | 3.4% | 5.5 |
 DELL | $272B | 47.2 | 25.5 | 31.8 | 20.0% | 7.4% | — | 34.2% | 2.7 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 13 years · Updated daily
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INGM — Frequently Asked Questions
Quick answers to the most common questions about buying INGM stock.
What is Ingram Micro Holding Corporation's P/E ratio?
Ingram Micro Holding Corporation's current P/E ratio is 20.4x. The historical average is 16.3x. This places it at the 100th percentile of its historical range.
What is Ingram Micro Holding Corporation's EV/EBITDA?
Ingram Micro Holding Corporation's current EV/EBITDA is 4.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 4.9x.
What is Ingram Micro Holding Corporation's ROE?
Ingram Micro Holding Corporation's return on equity (ROE) is 8.2%. The historical average is 13.9%.
Is INGM stock overvalued?
Based on historical data, Ingram Micro Holding Corporation is trading at a P/E of 20.4x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Ingram Micro Holding Corporation's dividend yield?
Ingram Micro Holding Corporation's current dividend yield is 1.18% with a payout ratio of 23.9%.
What are Ingram Micro Holding Corporation's profit margins?
Ingram Micro Holding Corporation has 6.7% gross margin and 1.8% operating margin.
How much debt does Ingram Micro Holding Corporation have?
Ingram Micro Holding Corporation's Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.