# Ingram Micro Holding Corporation (INGM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Technology / Software. Price $26.51, market value $6.1 billion.

## Valuation
- **P/E (trailing): 13.5×** (5-yr avg 16.0×, 3-yr avg 16.0×). Ingram Micro Holding Corporation trades at 13.5× trailing earnings, close to its own five-year average of 16.0×. The Technology median in the September 2026 study was 32.1×. Forward P/E is 6.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.39**. A PEG of 0.39 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.5%** (5-yr avg 9.8%). Free cash flow equals 2.5% of the market value, below its five-year average of 9.8%, so the shares are pricier on cash than usual.
- **Earnings yield: 7.4%**. The inverse of the P/E: 7.4% of the price is earned each year.

## Profitability
- **Gross margin: 6.6%**. Ingram Micro Holding Corporation keeps 6.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 1.8%**. 1.8% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.6%**. 0.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.7%**. 7.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 15.0%**. Return on all capital, debt included, is 15.0%: comfortably above what that capital costs.
- **Return on assets: 2.2%**. Each dollar of assets produces 2.2% of profit.

## Growth
- **Revenue growth (1 yr): 9.5%** (3-yr 1.1%/yr). Revenue grew 9.5% over the last year.
- **EPS growth (1 yr): 17.8%** (3-yr -49.5%/yr). Earnings per share rose 17.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.75**. Debt is 0.75 times equity, moderate leverage.
- **Net debt / EBITDA: 1.1×**. It would take 1.1 years of operating earnings to repay net borrowings, within the comfortable range.
- **Current ratio: 1.33** (quick 1.33). Current assets cover the next year's liabilities 1.33 times.
- **Altman Z-score: 3.36**. A Z-score of 3.36 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.33%** ($0.33 per share, trailing). Ingram Micro Holding Corporation yields 1.33%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 24%** (52% of free cash flow). 24% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Analyst view
- **Analyst consensus: buy** (13 analysts). 13 analysts cover Ingram Micro Holding Corporation; the consensus is buy, with an average price target of $32.85 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 17.9%** (YTD 25.1%, 3-mo -9.3%). The shares are up 17.9% over twelve months including dividends.
- **From 52-week high: -16.3%** (39.3% above the low). Trading 16% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 41**. An RSI of 41 is neutral.
- **Beta (1 yr): 1.26** (volatility 44%). Beta of 1.26 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=INGM · Page: https://foliofundamentals.com/stocks/ingm

Not investment advice.