Ingram Micro Holding (INGM) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 27, 2025), Ingram Micro Holding had a P/E ratio of 15.87 (down from 17.41), return on equity of 8.2% (up from 7.3%), debt-to-equity of 0.86 (down from 1.02) and a current ratio of 1.33 (down from 1.40). A current ratio of 1.33 means current assets exceed current liabilities. Its dividend yield was 1.39% with a payout ratio of 23.9%.

Ingram Micro Holding Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	15.87	17.41	-	-	-	-
Forward P/E	7.05	6.37	-	-	-	-
P/S Ratio	0.10	0.10	-	-	-	-
P/B Ratio	1.22	1.23	-	-	-	-
Price/Tangible Book	1.94	2.16	-	-	-	-
Price/FCF	6.62	24.07	-	-	-	-
Price/OCF	5.68	13.78	-	-	-	-
PEG Ratio	1.77	0.61	-	-	-	-
Enterprise Value Ratios
EV/Revenue	0.17	0.17	-	-	-	-
EV/EBITDA	7.33	7.64	-	-	-	-
EV/EBIT	8.80	9.31	-	-	-	-
EV/FCF	11.04	42.13	-	-	-	-
Profitability & Returns
Return on Equity (ROE)	8.22%	7.30%	10.75%	83.27%	12.34%	13.23%
Return on Assets (ROA)	3.08%	2.91%	3.29%	3.16%	3.22%	3.36%
Return on Invested Capital (ROIC)	9.61%	7.55%	9.88%	12.70%	12.54%	12.80%
Return on Capital Employed (ROCE)	13.00%	11.60%	12.70%	12.60%	12.40%	13.60%
Leverage & Solvency Ratios
Debt/Equity	0.86	1.02	1.25	1.56	1.92	0.31
Debt/EBITDA	2.69	3.10	3.31	3.59	3.60	1.22
Debt/FCF	4.66	19.97	-	-	-	1.16
Liquidity Ratios
Current Ratio	1.33	1.40	1.44	1.43	1.39	1.35
Quick Ratio	0.91	0.92	0.93	0.89	0.81	0.89
Efficiency Ratios
Asset Turnover	2.63	2.58	2.56	2.61	2.90	2.96
Inventory Turnover	10.14	9.52	8.88	8.86	10.14	10.30
Yield & Distribution Ratios
Earnings Yield	6.30%	5.74%	-	-	-	-
FCF Yield	15.10%	4.15%	-	-	-	-
Dividend Yield	1.39%	-	-	-	-	-
Payout Ratio	23.90%	2.34%	2.97%	73.24%	45.28%	56.20%
Buyback Yield	-4.73%	-1.04%	-	-0.40%	-	-
Total Return	-3.34%	-1.04%	-	-0.40%	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About Ingram Micro Holding Financial Ratios

What is Ingram Micro Holding's P/E ratio?

Ingram Micro Holding's P/E ratio was 15.87 for fiscal 2025 (period ended Dec 27, 2025). It was 17.41 a year earlier.

What is Ingram Micro Holding's return on equity?

Ingram Micro Holding's return on equity (ROE) was 8.2% for fiscal 2025 (period ended Dec 27, 2025). It was 7.3% a year earlier.

What is Ingram Micro Holding's debt-to-equity ratio?

Ingram Micro Holding's debt-to-equity ratio was 0.86 for fiscal 2025 (period ended Dec 27, 2025). It was 1.02 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition