Ingram Micro Holding Ratios (2023-2026) | INGM

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Ratios Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 7.17%7.52%7.37%7.18%7.19%7.01%6.75%6.56%6.90%6.50%6.63%
EBT Margin (Quarter) 1.01%1.63%0.68%0.72%1.01%1.25%0.82%0.47%1.19%1.48%1.01%
EBIT Margin (Quarter) 1.78%2.54%1.50%1.57%1.85%1.86%1.64%1.12%1.77%2.08%1.60%
EBITDA Margin (Quarter) 1.78%2.54%1.50%1.57%1.85%1.86%1.64%1.12%1.77%2.08%1.60%
Operating Margin (Quarter) 1.78%2.54%1.50%1.57%1.85%1.86%1.64%1.12%1.77%2.08%1.60%
Net Margin (Quarter) 0.73%1.05%0.44%0.47%0.65%0.62%0.56%0.30%0.79%0.82%0.71%
FCF Margin (Quarter) -0.29%-1.20%3.19%-2.68%2.05%-1.87%-2.60%-1.39%10.24%-7.26%
Efficiency
Inventory Average (Quarter) 4.67B4.82B4.87B5.27B5.44B5.17B5.07B
Assets Average (Quarter) 18.03B18.67B18.70B19.04B19.34B20.23B21.10B
Invested Capital (Quarter) 0.27B0.36B0.49B0.18B0.45B0.69B0.74B0.45B0.79B
Asset Utilization Ratio (Quarter) 2.572.622.642.642.602.57
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.163.532.012.082.533.082.681.962.744.243.16
Debt Ratio (Quarter) 0.210.020.210.180.190.230.200.150.16
Times Interest Earned (Quarter) 2.163.532.012.082.533.082.681.962.744.243.16
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.02-0.08-0.05-0.100.01-0.02
Valuation
Enterprise Value (Quarter) -0.95B-0.85B-0.02B-0.88B-0.86B-0.80B-1.86B-0.92B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter) 11.11%11.26%11.20%10.38%13.38%12.06%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%