Ingram Micro INGM Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 6.6%0.0pp | 6.7%-0.1pp | 6.8%-0.1pp | 6.9%-0.2pp | 7%— | |
| Operating margin | 1.7%0.0pp | 1.7%+0.1pp | 1.6%0.0pp | 1.6%-0.1pp | 1.7%0.0pp | |
| Net margin | 0.7%0.0pp | 0.6%+0.1pp | 0.6%0.0pp | 0.5%0.0pp | 0.6%0.0pp | |
| EBITDA margin | 2%0.0pp | 2%+0.1pp | 2%0.0pp | 2%— | —— | |
| Free cash flow margin | 0%-1.5pp | 1.5%+2.4pp | -0.9%+0.3pp | -1.2%— | —— | |
| Returns | ||||||
| Return on equity | 8.9%+0.6pp | 8.2%+0.7pp | 7.5%+0.4pp | 7.1%-0.6pp | 7.7%— | |
| Efficiency | ||||||
| Inventory turnover | 9.9×-0.2× | 10.1×+0.9× | 9.2×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×-0.1× | 1.4×0.0× | 1.4×— | —— | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 0.9×0.0× | 0.9×— | —— | |
| Cash ratio | 0.1×-0.1× | 0.1×+0.1× | 0.1×0.0× | 0.1×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.9×0.0× | 0.9×-0.2× | 1×0.0× | 1×— | —— | |
| Debt-to-assets | 0.2×0.0× | 0.2×-0.1× | 0.2×0.0× | 0.2×— | —— | |
| Net debt / EBITDA | 2.6×+0.9× | 1.7×-1.8× | 3.4×+0.1× | 3.3×— | —— | |
| Interest coverage | 3×+0.1× | 2.9×+0.3× | 2.6×+0.1× | 2.6×0.0× | 2.6×— | |
| Valuation | ||||||
| Market capitalization | $5.48B+9.2% | $5.02B-0.6% | $5.05B— | —— | —— | |
| Enterprise value | $8.34B+22.5% | $6.81B-20.0% | $8.52B— | —— | —— | |
| Price / earnings | 15.3×0.0× | 15.3×-2.1× | 17.4×— | —— | —— | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | —— | |
| Price / book | 1.3×+0.1× | 1.2×0.0× | 1.2×— | —— | —— | |
| EV / EBITDA | 7.6×+1.3× | 6.3×-2.1× | 8.4×— | —— | —— | |
| EV / sales | 0.2×0.0× | 0.1×0.0× | 0.2×— | —— | —— | |
| Free cash flow yield | 0%-15.6pp | 15.7%+24.9pp | -9.2%— | —— | —— | |
| Earnings yield | 6.5%0.0pp | 6.5%+0.8pp | 5.7%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
