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Ingram Micro INGM Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin6.6%-0.4pp6.7%6.8%6.9%7%
Operating margin1.7%-0.1pp1.7%0.0pp1.6%-0.3pp1.6%-0.3pp1.7%-0.2pp
Net margin0.7%+0.1pp0.6%+0.1pp0.6%-0.1pp0.5%-0.2pp0.6%-0.1pp
EBITDA margin2%2%2%2%
Free cash flow margin0%1.5%-0.9%-1.2%
Returns
Return on equity8.9%+1.1pp8.2%7.5%7.1%7.7%
Efficiency
Inventory turnover9.9×10.1×9.2×
Liquidity
Current ratio1.3×1.3×1.4×1.4×
Quick ratio0.9×0.9×0.9×
Cash ratio0.1×0.1×0.1×0.1×
Leverage
Debt-to-equity0.9×0.9×
Debt-to-assets0.2×0.2×0.2×0.2×
Net debt / EBITDA2.6×1.7×3.4×3.3×
Interest coverage+0.4×2.9×2.6×2.6×2.6×
Valuation
Market capitalization$5.48B$5.02B$5.05B
Enterprise value$8.34B$6.81B$8.52B
Price / earnings15.3×15.3×17.4×
Price / sales0.1×0.1×0.1×
Price / book1.3×1.2×1.2×
EV / EBITDA7.6×6.3×8.4×
EV / sales0.2×0.1×0.2×
Free cash flow yield0%15.7%-9.2%
Earnings yield6.5%6.5%5.7%

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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.