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Ingram Micro Holding Corp

INGM

$28.40 ▼ -0.16 (-0.54%) at close

5 Visible periods

33 Metrics

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Fair

Neutral

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Analytical Summary

Ingram Micro Holding Corp shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.

Market Cap $6.7B

Dividend Yield 1.08%

Revenue Growth 9.5% ↗

Op. Margin 1.7% ↘

ROIC 7.3% ↗

FCF / Share $3.34 ↗

Trailing P/E 20.3x

Price / Book 1.6x

FCF Yield 11.8%

Debt / Equity 0.75

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$52.56B

↑ +9.5% —

Net Income Profit after all expenses

$327.88M

↑ +24.1% —

Operating Margin Operating profit as % of sales

1.7%

↓ -2.1% 32th

FCF / Share Free cash flow per share

$3.34

↑ +293.0% —

Long-Term Debt Long-term obligations

$3.20B

↓ -4.6% —

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.31 Latest / share

FY 2021

FY 2022

FY 2023

FY 2024

$0.31

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Revenue Growth YoY (%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	-0.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	-5.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	—	—
EPS Growth YoY (%)	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-25.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-85.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	24.1% Good ↑ Good Improving Year-over-year change in net income	-25.1% Weak Weak Year-over-year change in net income	-85.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	293.0% Excellent Excellent Year-over-year change in free cash flow	N/M	71.3% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	1.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
EPS CAGR 3Y (%)	-49.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Operating Margin (%) (%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	1.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	6.4% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—
Effective Tax Rate (%) (%)	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-95%)	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—
FCF Margin (%) (%)	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.40x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Return on Invested Capital (%)	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	90.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	7.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	7.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	10.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	78.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+323%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Debt to Equity (x)	0.75x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	0.90x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+100%)	1.12x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+149%)	—	—
Interest Coverage (x)	2.91x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.43x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.49x Caution Caution Operating income divided by interest expense Optimal: > 5x	10.15x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$1.33B	$2.43B	$2.98B	—	—
Debt / EBITDA (x)	2.98x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.33x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.48x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Revenue per Share (USD)	$223.76	$213.60	$216.01	$228.53	—
Basic EPS, GAAP (USD)	$1.40	$1.18	$1.59	$10.77	—
Free Cash Flow per Share (USD)	$3.34	$0.85	$-0.64	$-2.23	—
Dividend per Share (USD)	$0.31	—	—	—	—
Book Value per Share (USD)	$18.07	$15.90	$15.77	$13.75	—
Tangible Book Value per Share (USD)	$11.41	$9.06	$7.98	$9.95	—
Basic Weighted Avg Shares (shares)	234.88M	224.65M	222.40M	222.40M	—
Dividend Payout Ratio (%)	22.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Working Capital (USD)	$4.56B	$4.49B	$4.69B	—	—
LT Debt (USD)	$3.20B	$3.35B	$3.92B	—	—
Total Equity (USD)	$4.25B	$3.73B	$3.51B	$3.06B	$2.69B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 27, 2025 10-K ↗	FY 2024 Dec 28, 2024 10-K ↗	FY 2023 Dec 30, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Jan 1, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$52.56B	$47.98B	$48.04B	$50.82B	—
Depreciation Expense (USD)	$197.19M	$189.33M	$184.15M	$197.11M	—
Net Income, GAAP (USD)	$327.88M	$264.22M	$352.71M	$2.39B	—
Operating Cash Flow (USD)	$916.13M	$333.84M	$58.82M	$-361.11M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Ingram Micro Holding Corp

Analytical Summary

5-Year Financial Trajectory

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Dividend History

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