Ingram Micro Holding reported a gross margin of 6.60% and a net margin of 0.76% for the quarter ended Jun 2026. These financial ratios cover 12 quarters of results from Sep 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 7.17% | 7.52% | 7.37% | 7.18% | 7.19% | 7.01% | 6.75% | 6.56% | 6.90% | 6.50% | 6.63% | 6.60% |
| EBT Margin | 1.01% | 1.63% | 0.68% | 0.72% | 1.01% | 1.25% | 0.82% | 0.47% | 1.19% | 1.48% | 1.01% | 1.08% |
| EBIT Margin | 1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% | 1.62% |
| EBITDA Margin | 1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% | 1.62% |
| Operating Margin | 1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% | 1.62% |
| Net Margin | 0.73% | 1.05% | 0.44% | 0.47% | 0.65% | 0.62% | 0.56% | 0.30% | 0.79% | 0.82% | 0.71% | 0.76% |
| FCF Margin | -0.29% | -1.20% | 3.19% | -2.68% | 2.05% | -1.87% | -2.60% | -1.39% | 10.24% | -7.26% | -3.90% | |
| Efficiency | ||||||||||||
| Inventory AverageInventory Avg. | 4.67B | 4.82B | 4.87B | 5.27B | 5.44B | 5.17B | 5.07B | 5.60B | ||||
| Assets AverageAssets Avg. | 18.03B | 18.67B | 18.70B | 19.04B | 19.34B | 20.23B | 21.10B | 21.24B | ||||
| Invested CapitalInvested Cap. | 7.70B | 3.83B | 7.95B | 7.27B | 7.80B | 8.47B | 8.63B | 7.90B | 8.33B | 9.31B | ||
| Asset Utilization RatioAsset Util. | 2.57 | 2.62 | 2.64 | 2.64 | 2.60 | 2.57 | 2.64 | |||||
| Leverage & Solvency | ||||||||||||
| Interest Coverage RatioInterest Cover | 2.16 | 3.47 | 2.01 | 2.08 | 2.53 | 3.08 | 2.68 | 1.96 | 2.74 | 4.24 | 3.16 | 3.09 |
| Debt Ratio | 0.23 | 0.02 | 0.23 | 0.19 | 0.21 | 0.23 | 0.24 | 0.17 | 0.20 | 0.23 | ||
| Times Interest Earned | 2.16 | 3.47 | 2.01 | 2.08 | 2.53 | 3.08 | 2.68 | 1.96 | 2.74 | 4.24 | 3.16 | 3.09 |
| Dividends & Payouts | ||||||||||||
| Dividend Coverage RatioDiv. Cover | 8.84 | 3.98 | 2.12 | 5.43 | 6.46 | 5.21 | 5.73 | |||||
| FCF Payout RatioFCF Cover | 0.02 | -0.08 | -0.05 | -0.10 | 0.01 | -0.02 | -0.03 | |||||
| Dividend YieldDiv. Yield | 0.41% | 0.37% | 0.37% | 0.36% | 0.36% | 0.30% | ||||||
| Payout Ratio | 0.11 | 0.25 | 0.47 | 0.18 | 0.15 | 0.19 | 0.17 | |||||
| Valuation | ||||||||||||
| Price to EarningsP/E | 55.35 | 60.72 | 127.83 | 49.16 | 42.85 | 53.04 | 58.45 | |||||
| Price to SalesP/S | 0.34 | 0.34 | 0.38 | 0.39 | 0.35 | 0.38 | 0.45 | |||||
| Price to BookP/B | 1.23 | 1.09 | 1.19 | 1.19 | 1.22 | 1.25 | 1.51 | |||||
| Enterprise Value | 3.68B | 3.32B | 3.98B | 4.09B | 3.34B | 4.33B | 5.67B | |||||
| EV to EBIT | 14.82 | 16.53 | 27.86 | 18.28 | 10.78 | 19.42 | 24.03 | |||||
| EV to EBITDA | 14.82 | 16.53 | 27.86 | 18.28 | 10.78 | 19.42 | 24.03 | |||||
| Market Capitalization | 4.60B | 4.20B | 4.84B | 4.89B | 5.20B | 5.24B | 6.48B | |||||
| Price to FCFP/FCF | 16.80 | -18.25 | -14.51 | -27.94 | 3.41 | -5.17 | -11.45 | |||||
| EV to FCF | 13.44 | -14.42 | -11.94 | -23.35 | 2.19 | -4.27 | -10.02 | |||||
| EV to CFO | 11.88 | -16.56 | -13.35 | -27.98 | 2.14 | -4.43 | -10.64 | |||||
| Return Ratios | ||||||||||||
| Return on Sales [ROS]ROS | 1.78% | 2.54% | 1.50% | 1.57% | 1.85% | 1.86% | 1.64% | 1.12% | 1.77% | 2.08% | 1.60% | 1.62% |
| Return on Capital Employed [ROCE]ROCE | 11.11% | 11.26% | 11.20% | 10.38% | 13.38% | 12.06% | 14.02% | |||||
| Return on Invested Capital [ROIC]ROIC | 6.37% | 6.81% | 5.96% | 5.78% | 6.55% | 6.94% | 7.24% | |||||
| Return on Assets [ROA]ROA | 1.42% | 1.52% | 1.40% | 1.50% | 1.62% | 1.69% | 2.03% |