Ingram Micro Holding Corporation

24.00

EUR

-0.40

(-1.64%)

1.60EPS

14.80P/E

5.50BMarket Cap

Oct 29Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	83.26	10.75	7.3	8.22
Return on Assets (%)	- -	- -	12.32	1.88	1.42	1.64
Return on Capital (%)	- -	- -	33.99	7.74	6.02	6.66
Return on Invested Capital (%)	- -	- -	35.87	8.26	6.4	7.16
Gross Margin (%)	7.35	7.55	7.27	7.38	7.18	6.67
EBITDA Margin (%)	2.52	2.1	6.98	2.58	2.37	2.29
Operating Margin (%)	1.81	1.66	6.42	2	1.78	1.7
Incremental Operating Margin (%)	- -	0.31	- -	82.53	188.5	0.79
Pretax Margin (%)	1.71	0.87	5.54	1.09	0.93	1.01
Profit Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Net Income to Common Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Effective Tax Rate (%)	23.54	23.13	14.92	32.5	40.74	38.22
Dvd Payout Ratio (%)	56.2	117.55	73.24	2.97	2.34	23.9
Sustainable Growth Rate (%)	- -	- -	22.28	10.43	7.13	6.25

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	5,157	4,785	4,395	3,817	3,659
ST Debt	- -	275	289	371	279	554
LT Debt	- -	4,882	4,497	4,024	3,538	3,105
Total Debt/EBITDA	- -	4.5	1.35	3.55	3.36	3.04
Net Debt/EBITDA	- -	3.14	0.86	2.4	2.14	1.11
Total Debt/EBIT	- -	6.54	1.47	4.65	4.67	4.17
Net Debt/EBIT	- -	4.55	0.94	3.15	2.98	1.52
EBITDA to Interest Expense	14.26	3.66	11.08	3.25	3.36	3.98
EBITDA-CapEx/Interest Expense	14.26	3.66	11.08	3.25	3.36	3.98
EBIT to Interest Expense	10.27	2.9	10.18	2.53	2.53	2.95
Interest Expense	87	313	320	380	338	303
Common Equity/Total Assets	- -	13.6	16.02	19.03	19.88	20
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	62.19	57.33	50.93	46.86	39.26
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
Net Debt to Equity	- -	133.37	99.87	84.85	65.21	31.41
Net Debt/Capital (%)	- -	54.25	46.82	42.79	36.71	22.09
EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
EBITDA-CapEx	1,236	1,145	3,547	1,237	1,136	1,203
Operating Income (Loss)	890	907	3,261	963	856	892

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.1	0.12	0.09	0.08	0.14
Current Ratio	- -	1.39	1.43	1.44	1.4	1.33
Quick Ratio	- -	0.81	0.89	0.93	0.92	0.91
CFO/Avg Current Liab	- -	- -	-0.03	0.01	0.03	0.07
Common Equity/Total Assets	- -	13.6	16.02	19.03	19.88	20
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	62.19	57.33	50.93	46.86	39.26
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
CFO/Total Liabilities	- -	-6.78	-2.25	0.39	2.22	5.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	3.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.87	5.41	5.21	5.26
Days Sales Outstanding	- -	- -	62.14	67.51	70.12	69.43
Inventory Turnover	- -	- -	8.85	8.88	9.52	10.15
Days Inventory Outstanding	- -	- -	41.22	41.09	38.35	35.98
Accounts Payable Turnover	- -	- -	4.8	4.59	4.63	4.49
Accounts Payable Turnover Days	- -	- -	76.01	79.5	78.75	81.29
Cash Conversion Cycle	- -	- -	27.35	29.11	29.72	24.12
Inventory to Cash Days	- -	- -	20.92	26.42	31.77	33.46
Inventories	- -	5,287	5,358	4,660	4,699	4,970
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5,287	5,358	4,660	4,699	4,970

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	5,124
- Cash & Cash Equivalents	- -	1,228	1,320	948	918	1,865
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,157	4,785	4,395	3,817	3,659
Enterprise Value	- -	- -	- -	- -	- -	6,918
Total Capital	- -	7,850	7,843	7,902	7,550	7,907
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt / EV	- -	- -	- -	- -	- -	0.53
EV/Sales	- -	- -	- -	- -	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	5.75
EV/EBIT	- -	- -	- -	- -	- -	7.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.27
Diluted Market Cap	- -	- -	- -	- -	- -	5,130
Diluted Enterprise Value	- -	- -	- -	- -	- -	6,924
EV per Share	- -	- -	- -	- -	- -	29.35
TTM Sales	49,120	54,456	50,824	48,040	47,984	52,556
TTM EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
TTM Operating Income	890	907	3,261	963	856	892
TTM Cash Flow to Firm	1,557	-919	-89	315	534	1,103
TTM Free Cash Flow to Firm	1,557	-919	-89	315	534	1,103

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	5.6
EV/EBIT	- -	- -	- -	- -	- -	7.89
Enterprise Value	- -	- -	- -	- -	- -	6,918
Low Price	- -	- -	- -	- -	- -	19.23
EV/Sales	- -	- -	- -	- -	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	5.75
Price/Earnings	- -	- -	- -	- -	- -	15.61
Price/Earnings Average	- -	- -	- -	- -	- -	15.45
Price/Earnings High	- -	- -	- -	- -	- -	16.61
Price/Earnings Low	- -	- -	- -	- -	- -	13.81
Price/Book Value	- -	- -	- -	- -	- -	1.21
Price/Book Value Average	- -	- -	- -	- -	- -	1.19
Price/Book Value High	- -	- -	- -	- -	- -	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	1.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.69
Price/Sales	- -	- -	- -	- -	- -	0.1
Price/Sales Average	- -	- -	- -	- -	- -	0.1
Price/Sales High	- -	- -	- -	- -	- -	0.1
Price/Sales Low	- -	- -	- -	- -	- -	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	5.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	5.53
Price/Cash Flow High	- -	- -	- -	- -	- -	5.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	5.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	5.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	4.95
EV/Sales Average	- -	- -	- -	- -	- -	0.13
EV/Sales High	- -	- -	- -	- -	- -	0.14
EV/Sales Low	- -	- -	- -	- -	- -	0.12
EV/EBITDA Average	- -	- -	- -	- -	- -	5.71
EV/EBITDA High	- -	- -	- -	- -	- -	6.02
EV/EBITDA Low	- -	- -	- -	- -	- -	5.26
EV/EBIT Average	- -	- -	- -	- -	- -	7.83
EV/EBIT High	- -	- -	- -	- -	- -	8.26
EV/EBIT Low	- -	- -	- -	- -	- -	7.21
Last Price	- -	- -	- -	- -	- -	21.74
High Price	- -	- -	- -	- -	- -	23.13
Enterprise Value Average	- -	- -	- -	- -	- -	6,864
Enterprise Value High	- -	- -	- -	- -	- -	7,246
Enterprise Value Low	- -	- -	- -	- -	- -	6,326

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	83.26	10.75	7.3	8.22
Return on Assets (%)	- -	- -	12.32	1.88	1.42	1.64
Return on Capital (%)	- -	- -	33.99	7.74	6.02	6.66
Return on Invested Capital (%)	- -	- -	35.87	8.26	6.4	7.16
Gross Margin (%)	7.35	7.55	7.27	7.38	7.18	6.67
EBITDA Margin (%)	2.52	2.1	6.98	2.58	2.37	2.29
Operating Margin (%)	1.81	1.66	6.42	2	1.78	1.7
Incremental Operating Margin (%)	- -	0.31	- -	82.53	188.5	0.79
Pretax Margin (%)	1.71	0.87	5.54	1.09	0.93	1.01
Profit Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Net Income to Common Margin (%)	1.3	0.67	4.71	0.73	0.55	0.62
Effective Tax Rate (%)	23.54	23.13	14.92	32.5	40.74	38.22
Dvd Payout Ratio (%)	56.2	117.55	73.24	2.97	2.34	23.9
Sustainable Growth Rate (%)	- -	- -	22.28	10.43	7.13	6.25

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	5,157	4,785	4,395	3,817	3,659
ST Debt	- -	275	289	371	279	554
LT Debt	- -	4,882	4,497	4,024	3,538	3,105
Total Debt/EBITDA	- -	4.5	1.35	3.55	3.36	3.04
Net Debt/EBITDA	- -	3.14	0.86	2.4	2.14	1.11
Total Debt/EBIT	- -	6.54	1.47	4.65	4.67	4.17
Net Debt/EBIT	- -	4.55	0.94	3.15	2.98	1.52
EBITDA to Interest Expense	14.26	3.66	11.08	3.25	3.36	3.98
EBITDA-CapEx/Interest Expense	14.26	3.66	11.08	3.25	3.36	3.98
EBIT to Interest Expense	10.27	2.9	10.18	2.53	2.53	2.95
Interest Expense	87	313	320	380	338	303
Common Equity/Total Assets	- -	13.6	16.02	19.03	19.88	20
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	62.19	57.33	50.93	46.86	39.26
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
Net Debt to Equity	- -	133.37	99.87	84.85	65.21	31.41
Net Debt/Capital (%)	- -	54.25	46.82	42.79	36.71	22.09
EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
EBITDA-CapEx	1,236	1,145	3,547	1,237	1,136	1,203
Operating Income (Loss)	890	907	3,261	963	856	892

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.1	0.12	0.09	0.08	0.14
Current Ratio	- -	1.39	1.43	1.44	1.4	1.33
Quick Ratio	- -	0.81	0.89	0.93	0.92	0.91
CFO/Avg Current Liab	- -	- -	-0.03	0.01	0.03	0.07
Common Equity/Total Assets	- -	13.6	16.02	19.03	19.88	20
Long-Term Debt/Equity (%)	- -	181.25	147.04	114.77	94.75	73.08
Long-Term Debt/Capital (%)	- -	62.19	57.33	50.93	46.86	39.26
Long-Term Debt/Total Assets (%)	- -	24.66	23.56	21.85	18.84	14.61
Total Debt/Equity (%)	- -	191.46	156.48	125.36	102.21	86.12
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt/Total Assets (%)	- -	26.05	25.07	23.86	20.32	17.22
CFO/Total Liabilities	- -	-6.78	-2.25	0.39	2.22	5.39
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	3.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	5.87	5.41	5.21	5.26
Days Sales Outstanding	- -	- -	62.14	67.51	70.12	69.43
Inventory Turnover	- -	- -	8.85	8.88	9.52	10.15
Days Inventory Outstanding	- -	- -	41.22	41.09	38.35	35.98
Accounts Payable Turnover	- -	- -	4.8	4.59	4.63	4.49
Accounts Payable Turnover Days	- -	- -	76.01	79.5	78.75	81.29
Cash Conversion Cycle	- -	- -	27.35	29.11	29.72	24.12
Inventory to Cash Days	- -	- -	20.92	26.42	31.77	33.46
Inventories	- -	5,287	5,358	4,660	4,699	4,970
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	5,287	5,358	4,660	4,699	4,970

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	5,124
- Cash & Cash Equivalents	- -	1,228	1,320	948	918	1,865
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	5,157	4,785	4,395	3,817	3,659
Enterprise Value	- -	- -	- -	- -	- -	6,918
Total Capital	- -	7,850	7,843	7,902	7,550	7,907
Total Debt/Capital (%)	- -	65.69	61.01	55.63	50.55	46.27
Total Debt / EV	- -	- -	- -	- -	- -	0.53
EV/Sales	- -	- -	- -	- -	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	5.75
EV/EBIT	- -	- -	- -	- -	- -	7.89
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	6.27
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	6.27
Diluted Market Cap	- -	- -	- -	- -	- -	5,130
Diluted Enterprise Value	- -	- -	- -	- -	- -	6,924
EV per Share	- -	- -	- -	- -	- -	29.35
TTM Sales	49,120	54,456	50,824	48,040	47,984	52,556
TTM EBITDA	1,236	1,145	3,547	1,237	1,136	1,203
TTM Operating Income	890	907	3,261	963	856	892
TTM Cash Flow to Firm	1,557	-919	-89	315	534	1,103
TTM Free Cash Flow to Firm	1,557	-919	-89	315	534	1,103

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	5.6
EV/EBIT	- -	- -	- -	- -	- -	7.89
Enterprise Value	- -	- -	- -	- -	- -	6,918
Low Price	- -	- -	- -	- -	- -	19.23
EV/Sales	- -	- -	- -	- -	- -	0.13
EV/EBITDA	- -	- -	- -	- -	- -	5.75
Price/Earnings	- -	- -	- -	- -	- -	15.61
Price/Earnings Average	- -	- -	- -	- -	- -	15.45
Price/Earnings High	- -	- -	- -	- -	- -	16.61
Price/Earnings Low	- -	- -	- -	- -	- -	13.81
Price/Book Value	- -	- -	- -	- -	- -	1.21
Price/Book Value Average	- -	- -	- -	- -	- -	1.19
Price/Book Value High	- -	- -	- -	- -	- -	1.28
Price/Book Value Low	- -	- -	- -	- -	- -	1.07
Price/Tangible Book Value	- -	- -	- -	- -	- -	1.91
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	1.89
Price/Tangible Book Value High	- -	- -	- -	- -	- -	2.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	1.69
Price/Sales	- -	- -	- -	- -	- -	0.1
Price/Sales Average	- -	- -	- -	- -	- -	0.1
Price/Sales High	- -	- -	- -	- -	- -	0.1
Price/Sales Low	- -	- -	- -	- -	- -	0.09
Price/Cash Flow	- -	- -	- -	- -	- -	5.59
Price/Cash Flow Average	- -	- -	- -	- -	- -	5.53
Price/Cash Flow High	- -	- -	- -	- -	- -	5.95
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.94
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	5.54
Price/Free Cash Flow High	- -	- -	- -	- -	- -	5.96
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	4.95
EV/Sales Average	- -	- -	- -	- -	- -	0.13
EV/Sales High	- -	- -	- -	- -	- -	0.14
EV/Sales Low	- -	- -	- -	- -	- -	0.12
EV/EBITDA Average	- -	- -	- -	- -	- -	5.71
EV/EBITDA High	- -	- -	- -	- -	- -	6.02
EV/EBITDA Low	- -	- -	- -	- -	- -	5.26
EV/EBIT Average	- -	- -	- -	- -	- -	7.83
EV/EBIT High	- -	- -	- -	- -	- -	8.26
EV/EBIT Low	- -	- -	- -	- -	- -	7.21
Last Price	- -	- -	- -	- -	- -	21.74
High Price	- -	- -	- -	- -	- -	23.13
Enterprise Value Average	- -	- -	- -	- -	- -	6,864
Enterprise Value High	- -	- -	- -	- -	- -	7,246
Enterprise Value Low	- -	- -	- -	- -	- -	6,326

Shares Outstanding	235	236	236	236	235	236
Diluted Weighted Avg Shares	222	235	222	222	225	236
Basic Weighted Avg Shares	222	235	222	222	225	236
Revenue per Share	220.83	231.9	228.49	215.98	213.02	223.15
EBITDA per Share	5.56	4.88	15.95	5.56	5.04	5.11
Operating Income per Share	4	3.86	14.66	4.33	3.8	3.79
Basic EPS, GAAP	2.88	1.56	10.76	1.59	1.17	1.39
Basic EPS from Cont Ops	2.88	1.56	10.76	1.59	1.17	1.39
Diluted EPS, GAAP	2.88	1.56	10.76	1.59	1.17	1.39
Diluted EPS from Cont Ops	2.88	1.56	10.76	1.59	1.17	1.39
Dividend per Share	1.62	1.83	7.88	0.05	0.03	0.33
Cash Flow per Share	6.7	-4.94	-1.62	0.26	1.48	3.89
Free Cash Flow per Basic Share	6.7	-4.94	-1.62	0.26	1.48	3.89
Cash & Equivalents per Share	- -	5.2	5.59	4.02	3.9	7.91
Book Value per Share	- -	11.41	12.95	14.85	15.86	18.02
Tangible Book Value per Share	- -	3.19	5.32	7.51	9.04	11.38

Ingram Micro Holding Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)