A Business at a Glance
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Ingram Micro Holding Corp
INGM
$6.9B
Mkt Cap
$29.44
-0.44%
Ingram Micro Holding Corp (INGM) has a current P/E ratio of 21.2, compared to its historical median P/E of 16.1. The stock is currently considered Expensive based on its historical valuation range.
Ingram Micro Holding Corp (INGM) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
Ingram Micro Holding Corp (INGM) has a market capitalization of $6.9B. It is classified as a mid-cap stock.
Yes, Ingram Micro Holding Corp (INGM) pays a dividend with a trailing twelve-month yield of 1.16%.
Based on historical P/E analysis, Ingram Micro Holding Corp (INGM) appears expensive. The current P/E of 21.2 is 31% above its historical median of 16.1. The estimated fair value CAGR (P/E method) is 3.0%.
Ingram Micro Holding Corp (INGM) operates in the Wholesale-Computers & Peripheral Equipment & Software industry, within the Consumer Cyclical sector.
Ingram Micro Holding Corp (INGM) reported annual revenue of $52.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Ingram Micro is a leading solutions provider by revenue and/or by global footprint for the global information technology (“IT”) ecosystem helping power the world’s leading technology brands. With our vast infrastructure and focus on client and endpoint solutions, advanced solutions offerings, cloud-based and other solutions, we enable our business partners to scale and operate more efficiently in the markets they serve. We are at the center of the technology ecosystem and deliver customized solutions to our vendor and reseller partners, enabling them to provide excellent business outcomes to the end-user companies and consumers they serve.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 54.2B | 52.6B | 48.0B | 48.0B | 50.8B |
| Net Income | 358M | 328M | 264M | 353M | 2.4B |
| EPS | $1.52 | $1.39 | $1.18 | $1.59 | $10.77 |
| Free Cash Flow | 1.4M | 785M | 191M | -143M | -497M |
| ROIC | 8.5% | 8.9% | 7.5% | 13.8% | - |
| Gross Margin | 6.6% | 6.7% | 7.2% | 7.4% | 7.3% |
| Debt/Equity | 0.79 | 0.86 | 1.02 | 1.25 | - |
| Dividends/Share | $0.34 | $0.31 | $0.03 | $0.05 | $7.89 |
| Operating Income | 899M | 877M | 818M | 944M | 3.2B |
| Operating Margin | 1.7% | 1.7% | 1.7% | 2.0% | 6.4% |
| ROE | 8.5% | 8.2% | 7.3% | 10.7% | - |
| Shares Outstanding | 235M | 236M | 224M | 222M | 222M |
| Metric | |||||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 50.8B | 48.0B | 48.0B | 52.6B | 54.2B |
| Gross Margin | 7.3% | 7.4% | 7.2% | 6.7% | 6.6% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.7B | 2.6B | 2.6B | 2.6B | 2.7B |
| EBIT | 3.2B | 944M | 818M | 877M | 899M |
| Op. Margin | 6.4% | 2.0% | 1.7% | 1.7% | 1.7% |
| Net Income | 2.4B | 353M | 264M | 328M | 358M |
| Net Margin | 4.7% | 0.7% | 0.6% | 0.6% | 0.7% |
| Non-Recurring | 2.3B | 19M | 38M | 27M | 23M |
| Returns on Capital | |||||
| ROIC | N/A | 13.8% | 7.5% | 8.9% | 8.5% |
| ROE | N/A | 10.7% | 7.3% | 8.2% | 8.5% |
| ROA | N/A | 3.8% | 1.4% | 1.6% | 1.7% |
| Cash Flow | |||||
| Op. Cash Flow | -361M | 59M | 334M | 916M | 139M |
| Free Cash Flow | -497M | -143M | 191M | 785M | 1.4M |
| Owner Earnings | -558M | -125M | 110M | 698M | -92M |
| CapEx | 136M | 202M | 143M | 131M | 137M |
| Maint. CapEx | 197M | 184M | 189M | 197M | 199M |
| Growth CapEx | 0 | 17M | 0 | 0 | 0 |
| D&A | 197M | 184M | 189M | 197M | 199M |
| CapEx/OCF | N/A | N/A | 42.7% | 14.3% | 99.0% |
| Capital Allocation | |||||
| Dividends Paid | 1.8B | 10M | 6.2M | 78M | 80M |
| Dividend Yield | N/A | N/A | 0.1% | 1.6% | 1.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 0 | 34M | 21M | 32M |
| Debt Repayment | 518M | 560M | 483M | 125M | 125M |
| Balance Sheet | |||||
| Net Debt | -803M | 3.4B | 2.9B | 1.8B | 2.4B |
| Cash & Equiv. | 1.3B | 948M | 918M | 1.9B | 916M |
| Long-Term Debt | 518M | 3.7B | 3.2B | 2.7B | 2.6B |
| Debt/Equity | N/A | 1.25 | 1.02 | 0.86 | 0.79 |
| Interest Coverage | 10.1 | 2.5 | 2.4 | 2.9 | 3.0 |
| Equity | N/A | 3.5B | 3.7B | 4.2B | 4.2B |
| Total Assets | N/A | 18.4B | 18.8B | 21.2B | 20.9B |
| Total Liabilities | N/A | 14.9B | 15.0B | 17.0B | 16.7B |
| Intangibles | N/A | 880M | 773M | 712M | 685M |
| Retained Earnings | N/A | 1.1B | 1.3B | 1.6B | 1.7B |
| Working Capital | N/A | 4.7B | 4.5B | 4.6B | 4.3B |
| Current Assets | N/A | 15.4B | 15.8B | 18.2B | 17.9B |
| Current Liabilities | N/A | 10.7B | 11.3B | 13.7B | 13.6B |
| Per Share Data | |||||
| EPS | 10.77 | 1.59 | 1.18 | 1.39 | 1.52 |
| Owner EPS | -2.51 | -0.56 | 0.49 | 2.96 | -0.39 |
| Book Value | N/A | 15.81 | 16.68 | 18.01 | 17.88 |
| Cash Flow/Share | -1.62 | 0.27 | 1.49 | 3.88 | 2.37 |
| Dividends/Share | 7.89 | 0.05 | 0.03 | 0.31 | 0.34 |
| Shares Out. | 222.3M | 221.8M | 223.9M | 235.9M | 235.2M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | 16.3 | 15.9 | 19.3 |
| P/FCF | N/A | N/A | 22.6 | 6.6 | N/A |
| EV/EBIT | N/A | N/A | 7.4 | 5.9 | 10.4 |
| Price/Book | N/A | N/A | 1.2 | 1.2 | 1.6 |
| Price/Sales | N/A | N/A | 0.1 | 0.1 | 0.1 |
| FCF Yield | N/A | N/A | 4.4% | 15.0% | 0.0% |
| Market Cap | 0 | N/A | 4.3B | 5.2B | 6.9B |
| Avg. Price | 0.00 | N/A | 22.23 | 20.30 | 29.44 |
| Year-End Price | 0.00 | N/A | 19.29 | 22.13 | 29.44 |
Ingram Micro Holding Corp passes 2 of 9 quality checks, indicating weak fundamentals.
Ingram Micro Holding Corp trades at 21.2x trailing earnings, compared to its 15-year median P/E of 16.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.8x vs a median of 14.6x. The company's 5-year average ROIC is 10.1% with a gross margin of 7.1%. Total shareholder yield (dividends) is 1.2%. At current prices, the estimated annualized return to fair value is +3.0%.
Ingram Micro Holding Corp (INGM) has a net profit margin of 0.6%. This is a modest margin.
Ingram Micro Holding Corp (INGM) generated $785 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Ingram Micro Holding Corp (INGM) has a debt-to-equity ratio of 0.86. This indicates moderate leverage.
Ingram Micro Holding Corp (INGM) reported earnings per share (EPS) of $1.39 in its most recent fiscal year.
Ingram Micro Holding Corp (INGM) has a return on equity (ROE) of 8.2%. This indicates moderate shareholder returns.
Ingram Micro Holding Corp (INGM) has a 5-year average gross margin of 7.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 4 years of financial data for Ingram Micro Holding Corp (INGM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ingram Micro Holding Corp (INGM) has a book value per share of $18.01, based on its most recent annual SEC filing.
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