Ingram Micro Holding Corporation

As of June 30, 2026, Ingram Micro Holding Corporation carries a market capitalization of 5.50B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ingram Micro Holding Corporation's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Ingram Micro Holding Corporation has 231.29M shares outstanding.

As of June 30, 2026, Ingram Micro Holding Corporation trades at a trailing price-to-earnings ratio of 14.80. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 1.47.

As of June 30, 2026, Ingram Micro Holding Corporation trades at an EV/EBITDA multiple of 7.35 - 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 0.17 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 9.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ingram Micro Holding Corporation trades at an EV/FCF ratio of 99.56, 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 8.51B versus a market cap of 5.50B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ingram Micro Holding Corporation maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.12, indicating elevated leverage, while an interest coverage ratio of 4.39 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingram Micro Holding Corporation posted a return on equity (ROE) of 10.34, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.79 - 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 2.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.46, useful for judging operating efficiency across full business cycles. The company generates approximately 2.18M in revenue per employee across its workforce of 22,525.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.06 indicates how many times Ingram Micro Holding Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingram Micro Holding Corporation recorded 208.33M in income tax expense. That works out to an effective tax rate of 35.60, 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 585.24M, leaving 376.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 10, 2026. The 50-day moving average sits at 24.84, while the 200-day moving average is 21.08.

Over the twelve months ended June 30, 2026, Ingram Micro Holding Corporation generated 49.00B in revenue and converted that into 376.91M in net income, yielding earnings per share of 1.60. EBITDA reached 1.16B, while operating income came in at 895.75M.

As of June 30, 2026, Ingram Micro Holding Corporation holds 708.09M in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 2.61B. Total book value stands at 3.75B, with working capital of 3.82B providing operational flexibility.

Ingram Micro Holding Corporation produced -84.53M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingram Micro Holding Corporation posted a gross margin of 6.65, reflecting its pricing power and cost economics. The operating margin of 1.83 and net profit margin of 0.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingram Micro Holding Corporation paid dividends of 0.28 per share. The dividend payout ratio of 17.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingram Micro Holding Corporation shareholders.

As of June 30, 2026, Ingram Micro Holding Corporation has an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.