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Ingram Micro INGM Return on invested capital

Return on invested capital at other companies

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10.6%+4.1pp
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5%-2.2pp
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7.7%+1.2pp
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Climb Global Solutions, Inc.CLMB
30.5%
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11.5%+2.8pp
CNX
PC ConnectionCNXN
11.2%+1.2pp

Other financials

Income statement

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Revenue$14.0B+13.7%
Gross profit$926.0M+11.7%
Operating income$222.9M+11.0%
Net income$98.9M+42.9%
EPS (diluted)$0.42+44.8%

Balance sheet

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Cash & equivalents$939.9M+6.6%
Total debt$3.8B-3.9%
Total equity$4.2B+8.8%
Total assets$20.9B+12.4%

Cash flow

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Operating cash flow-$977.9M-388%
CapEx$36.3M+22.1%
Free cash flow-$1.0B-341%

Valuation

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Market cap$6.63B+49.6%
Enterprise value$9.5B+22.4%
P/E18.6×+2.0×
P/S0.1×0.0×

Profitability

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Gross margin6.6%-0.4pp
Operating margin1.7%-0.1pp
Net margin0.7%+0.1pp
FCF margin0%-0.2pp

Returns & leverage

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Return on equity8.9%+1.1pp
Debt / equity0.9×-0.1×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Ingram Micro’s reported figures.

Based on trailing twelve months.

The source filing: Ingram Micro’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001897762-26-000006

FAQ

What is Ingram Micro's return on invested capital?
Ingram Micro (INGM) reported return on invested capital of 8% in Q1 2026.
How has Ingram Micro's return on invested capital changed year-over-year?
Ingram Micro's return on invested capital decreased by 22.4% year-over-year, from 10.4% to 8%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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