Insight Enterprises, Inc.

Insight Enterprises, Inc.

142.00
EUR
-2.00
(-1.39%)
5.96EPS
17.38P/E
3.07BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Insight Enterprises, Inc. carries a market capitalization of 3.07B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.07B
Enterprise Value4.28B

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 29.52M shares outstanding.

Shares Outstanding29.52M

Valuation Ratios

As of June 30, 2026, Insight Enterprises, Inc. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 2.18.

PE Ratio17.38
PS Ratio0.43
PB Ratio2.18
P/TBV Ratio63.74
P/FCF Ratio9.26
P/OCF Ratio8.65

Enterprise Valuation

As of June 30, 2026, Insight Enterprises, Inc. trades at an EV/EBITDA multiple of 9.71 - 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 0.57 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 12.50 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 10.54, 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 4.28B versus a market cap of 3.07B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.57
EV / EBITDA9.71
EV / EBIT12.50
EV / FCF10.54

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 519,355.16 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 Employee519,355.16
Employee Count14,459.75
Inventory Turnover33.81

Taxes

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Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. recorded 77.00M 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 261.24M, leaving 184.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax77.00M
Effective Tax Rate29.48

Stock Price Statistics

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As of the close on October 6, 2026, Insight Enterprises, Inc.'s stock has gained approximately 50.74% over the past 52 weeks. The 50-day moving average sits at 132.26, while the 200-day moving average is 91.52.

52-Week Price Change50.74%
50-Day Moving Average132.26
200-Day Moving Average91.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Insight Enterprises, Inc. generated 7.51B in revenue and converted that into 184.23M in net income, yielding earnings per share of 5.96. EBITDA reached 440.17M, while operating income came in at 379.44M.

Revenue7.51B
Gross Profit1.66B
Operating Income379.44M
Pretax Income261.24M
Net Income184.23M
EBITDA440.17M
EBIT342.19M
Earnings Per Share (EPS)5.96

Balance Sheet

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As of June 30, 2026, Insight Enterprises, Inc. holds 318.16M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 1.40B, with working capital of 1.19B providing operational flexibility.

Cash & Cash Equivalents318.16M
Total Debt1.52B
Net Debt1.21B
Equity (Book Value)1.40B
Book Value Per Share47.60
Working Capital1.19B

Cash Flow

EUR

Insight Enterprises, Inc. produced 370.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.11M in capital expenditures, free cash flow totaled 347.12M - equivalent to 11.27 per share.

Operating Cash Flow370.22M
Capital Expenditures-23.11M
Free Cash Flow347.12M
FCF Per Share11.27

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 10.80, 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 1.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Insight Enterprises, Inc. shareholders.

Shareholder Yield1.51
FCF Yield10.80

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 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.61