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Ingram Micro INGM Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin6.6%0.0pp6.7%-0.1pp6.8%-0.1pp6.9%-0.2pp7%-0.2pp
Operating margin1.7%0.0pp1.7%+0.1pp1.6%0.0pp1.6%-0.1pp1.7%0.0pp
Net margin0.7%0.0pp0.6%+0.1pp0.6%0.0pp0.5%0.0pp0.6%0.0pp
EBITDA margin2%0.0pp2%+0.1pp2%0.0pp2%-0.1pp2.1%0.0pp
Free cash flow margin0%-1.5pp1.5%+2.4pp-0.9%+0.3pp-1.2%-1.4pp0.2%-0.2pp
Returns
Return on equity8.9%+0.6pp8.2%+0.7pp7.5%+0.4pp7.1%-0.6pp7.7%+0.4pp
Return on assets1.8%+0.2pp1.6%+0.1pp1.5%1.6%+0.1pp
Return on invested capital8%-0.5pp8.5%+1.8pp6.8%10.4%+3.2pp
Efficiency
Asset turnover2.7×+0.1×2.6×-0.1×2.7×2.7×+0.1×
Inventory turnover9.9×-0.2×10.1×+0.9×9.2×-7.5×16.7×+7.3×9.4×-0.2×
Liquidity
Current ratio1.3×0.0×1.3×-0.1×1.4×0.0×1.4×0.0×1.4×0.0×
Quick ratio0.9×0.0×0.0×0.9×0.0×0.9×0.0×0.0×
Cash ratio0.1×-0.1×0.1×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-equity0.9×0.0×0.9×-0.2×0.0×0.0×0.0×
Debt-to-assets0.2×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA2.6×+0.9×1.7×-1.8×3.4×+0.1×3.3×+0.3×+0.1×
Interest coverage+0.1×2.9×+0.3×2.6×+0.1×2.6×0.0×2.6×+0.2×
Valuation
Market capitalization$5.48B+9.2%$5.02B-0.6%$5.05B+6.9%$4.72B+13.4%$4.17B-8.5%
Enterprise value$8.34B+22.5%$6.81B-20.0%$8.52B+5.8%$8.05B+11.1%$7.25B-2.8%
Price / earnings15.3×0.0×15.3×-2.1×17.4×-0.3×17.7×+3.0×14.7×-2.6×
Price / sales0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Price / book1.3×+0.1×1.2×0.0×1.2×+0.1×1.2×+0.1×1.1×-0.1×
EV / EBITDA7.6×+1.3×6.3×-2.1×8.4×+0.4×+1.0×-0.4×
EV / sales0.2×0.0×0.1×0.0×0.2×0.0×0.2×0.0×0.1×0.0×
Free cash flow yield0%-15.6pp15.7%+24.9pp-9.2%+3.6pp-12.8%-15.1pp2.3%-1.9pp
Earnings yield6.5%0.0pp6.5%+0.8pp5.7%+0.1pp5.7%-1.2pp6.8%+1.0pp
Dividend yield1.5%-0.1pp1.6%
PEG ratio0.6×0.0×0.6×

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Questions, answered.

What are Ingram Micro's profit margins?
Ingram Micro (INGM) runs a 6.6% gross margin and a 1.7% operating margin, with a 0.7% net margin.
Where do Ingram Micro's ratios come from?
Every ratio is computed from Ingram Micro's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.