Ingram Micro Holding Corporatio (INGM) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ingram Micro Holding Corporatio

NYSE•Technology•Information Technology Services

$27.69+0.19(0.01%)After hours

Market Cap

$6.56B

P/E

14.2x

P/S

0.1x

P/B

1.5x

Ingram Micro Holding Corporation, through its subsidiaries, distributes information technology (IT) products, cloud, and other services in North America, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. The company offers client and endpoint solutions, including desktop personal computers, notebooks, tablets, printers, hard drives, motherboards, video cards, application software, peripherals, accessories, phones, tablets, smart and feature phones, mobile phone accessories, wearables, and mobility software for corporate and individual end users. It also provides enterprise-grade hardware and software products, such as servers, storage, networking, and hybrid and software-defined solutions, as well as cybersecurity, power, and cooling solutions; training, professional services, and related financing solutions; and data capture/point-of-sale, physical security, audio visual and digital signage, unified communications and collaboration, and smart office/home automation and artificial intelligence products. In addition, the company offers third-party cloud-based services and subscriptions, including business applications, security, communications and collaboration, cloud enablement solutions, and infrastructure-as-a-service, as well as IT asset disposition, reverse logistics, repair, and other related solutions. It serves value-added and corporate resellers, retailers, custom installers, systems integrators, mobile network operators, mobile virtual network operators, direct marketers, internet-based resellers, independent dealers, product category specialists, reseller purchasing associations, managed service providers, cloud services providers, PC assemblers, independent agents and dealers, IT and mobile device manufacturers, and other distributors. The company was founded in 1979 and is headquartered in Irvine, California.

How this company scores

AverageMetricSide Score: 54/100

Strongest: Profitability (17/25); weakest: Cash & Earnings Quality (10/25).

Profitability17/25

Growth11/25

Balance Sheet & Red Flags16/25

Cash & Earnings Quality10/25

Strengths

Rising earningsProfit converts from growthImproving leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 14.2x5y range 12.4x – 15.9x

Currently near its 6-quarter median.

P/S · 0.1x5y range 0.1x – 0.1x

Currently near its 6-quarter median.

P/B · 1.5x5y range 1.1x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 5 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Watch

5 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.

Price & Volume

Market Cap $6.56B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $58.59B
Q. Revenue: $15.22B
TTM EBITDA: $1.26B
TTM Op. Income: $1.06B
Q. Op. Income: $293.77M
TTM Net Income: $462.23M
Q. Net Income: $131.08M
EPS: $0.57
Shares Out.: $231.04M

$58.59B in TTM revenue declined 20.7% YoY, reaching $15.22B last quarter. TTM EBITDA of $1.26B and TTM operating income of $1.06B show growth is flowing through to the bottom line. TTM net income of $462.23M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 6.5%
EBITDA Margin: 2.3%
Op. Margin: 1.9%
Net Margin: 0.9%

Op. margin of 1.9% is up 0.2% YoY — cost efficiency is improving. Net margin at 0.9% and gross margin of 6.5% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 14.2x
P/S Ratio: 0.1x
P/B Ratio: 1.5x

At 14.2x P/E, the stock trades below typical market levels. P/S of 0.1x and P/B of 1.5x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 14% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $23.06B
Cash: $1.00B
Long-Term Debt: $2.85B
Book Value: $4.37B
D/E Ratio: 0.7
Debt/EBITDA: 8.3

With $23.06B in assets and $2.85B in long-term debt, D/E is 0.7and book value is $4.37B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is down 13% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $251.36M
TTM Free Cash Flow: $154.57M
FCF Margin: 0.3%
FCF / Net Income: 0.3

TTM FCF of $154.57M on $251.36M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 133% — an improving trend.