Ingram Micro Holding Corp INGM
NYSE · XNYS · stock · Wholesale-Computers & Peripheral Equipment & Software · website · IPO 2024-10-24
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5/9
Piotroski F — financial health
2.19
Altman Z″ — distress risk · grey
23.9%
Dividend payout · safe
Valuation · market cap as of 2026-06-29
Market cap$6.4B
P / E19.4×
P / S0.1×
P / B1.5×
P / FCF8.1×
Dividend yield1.23%
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $52.6B | $48.0B | $48.0B |
| Gross profit | $3.5B | $3.4B | $3.5B |
| Operating income | $876.9M | $817.9M | $944.3M |
| Net income | $327.9M | $264.2M | $352.7M |
| Operating cash flow | $916.1M | $333.8M | $58.8M |
| Free cash flow | $785.4M | $191.1M | -$142.7M |
| Total assets | $21.2B | $18.8B | $18.4B |
| Total liabilities | $17.0B | $15.0B | $14.9B |
| Shareholders' equity | $4.2B | $3.7B | $3.5B |
| Ratios | |||
| Gross margin | 6.7% | 7.2% | 7.4% |
| Operating margin | 1.7% | 1.7% | 2.0% |
| Net margin | 0.6% | 0.6% | 0.7% |
| FCF margin | 1.5% | 0.4% | -0.3% |
| Return on assets | 1.5% | 1.4% | 1.9% |
| Return on equity | 7.7% | 7.1% | 10.1% |
| Debt / equity | 0.75× | 0.90× | 1.12× |
| Current ratio | 1.33 | 1.40 | 1.44 |
| Revenue growth | 9.5% | -0.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| SOROS FUND MANAGEMENT LLC | 400,000 | $9.3M |
| Point72 Asset Management, L.P. | 142,372 | $3.3M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.19 (grey)
- Working capital / assets 0.215
- Retained earnings / assets 0.075
- EBIT / assets 0.041
- Equity / liabilities 0.25
Sector peers
MCK · CAH · SYY · PFGC · SNX · USFD · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001897762 · as of 2025-12-27. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.