Ingram Micro

INGM | NYSE

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$26.96

+$0.29 (+1.09%)

At close: Sep 21, 2026, 4:00 PM ET

$26.96

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.15B

Enterprise Value $7.09B

Beta 1.75

Average Volume 1.34M

Shares Outstanding (Diluted) N/A

Shares Change YoY 1.33%

Institutional Ownership N/A

Exchange NYSE

ISIN US4571521065

Price Performance

Price Change 1M -3.4%

Price Change 3M -4.8%

Price Change 6M 18.3%

Price Change YTD 26.5%

Price Change 1Y 27.8%

Price Change 3Y 11.2%

Price Change 5Y 11.2%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) 30.0%

5Y CAGR (ann.) N/A

All-Time CAGR 5.8%

Valuation

PE Ratio 14.65

Forward PE 7.06

PEG Ratio 0.23

Forward PEG 1.54

PS Ratio 0.11

Forward PS 0.10

PB Ratio 1.45

P/FCF Ratio 4.61

P/Adj. FCF Ratio 4.69

P/OCF Ratio -64.19

EV/Sales 0.13

EV/EBIT 9.63

EV/EBITDA 5.81

EV/FCF 5.26

Earnings Yield 6.8%

FCF Yield 21.7%

Adj. FCF Yield 21.3%

Financial Health

Net Debt $874.52M

Total Debt $1.68B

Cash & Short-Term Investments $808.97M

Total Assets $21.53B

Current Ratio 1.31

Quick Ratio 0.88

Debt / Equity Ratio 0.99

Debt / EBITDA 1.38

Debt / FCF 1.25

OCF / Debt 0.84

Interest Coverage 3.42

Altman Z-Score 3.28

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 6.7%

Operating Profit Margin 1.8%

EBITDA Margin 2.3%

Net Profit Margin 0.8%

FCF Margin 2.4%

Adj. FCF Margin 2.4%

SBC / Revenue 0.1%

SBC Impact (per share) -1.7%

Returns

Return on Assets 2.0%

Return on Equity 10.2%

Return on Invested Capital 7.6%

Return on Capital Employed 14.0%

Return on Tangible Assets 2.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.2%

Revenue CAGR 5Y 0.7%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y 9.0%

EPS CAGR 5Y -8.1%

EPS CAGR 10Y 149.1%

FCF CAGR 3Y 354.6%

FCF CAGR 5Y 8.3%

FCF CAGR 10Y 6.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 11

EPS Growth Next 3Y 33.2%

Revenue Growth Next 3Y 4.1%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.78

EPS Growth Est (next Q) 8.3%

Revenue Est (next Q) $13.82B

Revenue Growth Est (next Q) 9.7%

Fair Value Estimates

Graham Number $27.67

Graham Upside 2.6%

Lynch Fair Value $9.20

Lynch Upside -65.9%

Price Target $31

Price Target Upside 15.0%

Cash Flow

Operating Cash Flow $1.41B

Free Cash Flow $1.35B

Adj. Free Cash Flow $1.33B

FCF Per Share -$1

OCF Per Share -$0.42

OCF/S Ratio -0.2%

Income Statement

Revenue $55.98B

Gross Profit $3.72B

Operating Income $1.02B

EBITDA $1.22B

Net Income $430.6M

EPS (Diluted) $1.84

Revenue / Employee $2.52M

Profit / Employee $19.4K

Employees 22,200

Dividends

Annual Dividend $0.33

Dividend Yield 1.22%

Payout Ratio 18.0%

FCF Payout Ratio 4.7%

Adj. FCF Payout Ratio 4.7%

Dividend Growth (YoY) 45.6%

Pay Frequency Quarterly

Ex-Dividend Date Aug 10, 2026