Insight Enterprises, Inc.

Insight Enterprises, Inc.

1,819.00
MXN
0.00
(0.00%)
115.63EPS
15.68P/E
55.25BMarket Cap
Nov 05Next Earn

Total Valuation

MXN

As of June 30, 2026, Insight Enterprises, Inc. carries a market capitalization of 55.25B, placing it among publicly traded companies globally. Its enterprise value stands at 79.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.25B
Enterprise Value79.33B

Important Dates

Insight Enterprises, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Insight Enterprises, Inc. has 30.37M shares outstanding.

Shares Outstanding30.37M

Valuation Ratios

As of June 30, 2026, Insight Enterprises, Inc. trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.97.

PE Ratio15.68
PS Ratio0.38
PB Ratio1.97
P/TBV Ratio57.48
P/FCF Ratio8.35
P/OCF Ratio7.80

Enterprise Valuation

As of June 30, 2026, Insight Enterprises, Inc. trades at an EV/EBITDA multiple of 9.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Insight Enterprises, Inc. trades at an EV/FCF ratio of 9.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 79.33B versus a market cap of 55.25B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.53
EV / EBITDA9.03
EV / EBIT11.61
EV / FCF9.80

Financial Position

As of June 30, 2026, Insight Enterprises, Inc. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.52, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio1.11
Debt / Equity108.52
Debt / EBITDA3.46
Interest Coverage5.30

Financial Efficiency

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Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. posted a return on equity (ROE) of 13.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.54, useful for judging operating efficiency across full business cycles. The company generates approximately 10.37M in revenue per employee across its workforce of 14,459.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.81 indicates how many times Insight Enterprises, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.11
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)8.58
Return on Capital Employed (ROCE)8.54
Revenue Per Employee10.37M
Employee Count14,459.75
Inventory Turnover33.81

Taxes

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Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. recorded 1.54B in income tax expense. That works out to an effective tax rate of 29.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.21B, leaving 3.68B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.54B
Effective Tax Rate29.48

Stock Price Statistics

As of the close on June 30, 2026, Insight Enterprises, Inc.'s stock has gained approximately 14.76% over the past 52 weeks.

52-Week Price Change14.76%

Income Statement

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Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. generated 149.90B in revenue and converted that into 3.68B in net income, yielding earnings per share of 115.63. EBITDA reached 8.79B, while operating income came in at 7.57B.

Revenue149.90B
Gross Profit33.13B
Operating Income7.57B
Pretax Income5.21B
Net Income3.68B
EBITDA8.79B
EBIT6.83B
Earnings Per Share (EPS)115.63

Balance Sheet

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As of June 30, 2026, Insight Enterprises, Inc. holds 6.35B in cash and equivalents against 30.43B in total debt, resulting in a net debt position of 24.08B. Total book value stands at 28.04B, with working capital of 23.79B providing operational flexibility.

Cash & Cash Equivalents6.35B
Total Debt30.43B
Net Debt24.08B
Equity (Book Value)28.04B
Book Value Per Share923.21
Working Capital23.79B

Cash Flow

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Insight Enterprises, Inc. produced 7.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -461.20M in capital expenditures, free cash flow totaled 6.93B - equivalent to 218.63 per share.

Operating Cash Flow7.39B
Capital Expenditures-461.20M
Free Cash Flow6.93B
FCF Per Share218.63

Margins

Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. posted a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 5.05 and net profit margin of 2.45 provide insight into operational efficiency.

Gross Margin22.10
Operating Margin5.05
Pretax Margin3.48
Profit Margin2.45
EBITDA Margin5.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 11.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insight Enterprises, Inc. shareholders.

Shareholder Yield1.68
FCF Yield11.98

Stock Splits

Insight Enterprises, Inc.'s most recent stock split took place on September 19, 2000 with a 2:3 split ratio.

Last Split Date9/19/2000
Split Ratio2:3

Scores

As of June 30, 2026, Insight Enterprises, Inc. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59