INGM - Ingram Micro Holding Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$28.83
DETAILS
HIGH:
$34.00
LOW:
$21.00
MEDIAN:
$29.50
CONSENSUS:
$28.83
UPSIDE:
8.22%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 52,556.3 | 47,983.7 | 48,040.4 | 50,824.5 | 54,455.6 | 49,120.5 | 47,196.9 | 50,436.7 | 46,674.8 | 41,928.8 | 43,025.9 | 46,487.4 | 42,553.9 |
| Cost of Revenue | 49,052.3 | 44,538.7 | 44,493.2 | 47,131.1 | 50,345.1 | 45,510.3 | 43,850.7 | 47,258.3 | 43,725.6 | 39,069.6 | 40,314.6 | 43,821.7 | 40,064.4 |
| Gross Profit | 3,504.0 | 3,444.9 | 3,547.1 | 3,693.4 | 4,110.5 | 3,610.2 | 3,346.3 | 3,178.4 | 2,949.2 | 2,859.2 | 2,711.3 | 2,665.7 | 2,489.6 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.0 | 0 | 0 |
| SG&A Expenses | 2,567.3 | 2,588.7 | 2,584.0 | 2,716.2 | 3,142.5 | 2,719.9 | 2,648.5 | 2,489.3 | 2,341.5 | 2,259.0 | 2,027.8 | 1,989.3 | 1,891.1 |
| Other Expenses | 0 | 38.4 | 18.8 | (2,271.8) | 118.7 | 0 | 0 | 138.5 | 199.1 | 322.5 | 147.2 | 189.1 | 83.5 |
| Operating Expenses | 2,567.3 | 2,627.0 | 2,602.8 | 444.5 | 3,261.2 | 2,719.9 | 2,648.5 | 2,627.8 | 2,540.6 | 2,581.5 | 2,296.0 | 2,178.5 | 1,974.7 |
| Operating Income | |||||||||||||
| Operating Income | 936.7 | 817.9 | 944.3 | 3,248.9 | 849.3 | 890.3 | 697.8 | 550.6 | 408.7 | 277.7 | 415.3 | 487.3 | 514.9 |
| Interest Expense | 302.7 | 338.4 | 380.2 | 320.2 | 312.6 | 86.7 | 107.5 | 86.8 | 85.6 | 72.3 | 78.7 | 72.8 | 51.5 |
| Interest Income | 45.7 | 45.3 | 35.0 | 22.9 | 18.1 | 22.8 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 1,262.9 | 1,102.3 | 1,195.5 | 3,433.1 | 1,205.0 | 1,270.0 | 892.5 | 805.5 | 719.5 | 705.5 | 769.8 | 763.5 | 678.9 |
| EBIT | 936.7 | 784.2 | 902.7 | 3,134.8 | 968.0 | 924.4 | 697.8 | 596.5 | 516.6 | 501.8 | 616.6 | 617.4 | 549.9 |
| Income Before Tax | 530.8 | 445.9 | 522.5 | 2,814.5 | 621.7 | 837.7 | 605.3 | 450.9 | 321.1 | 170.7 | 296.4 | 394.8 | 436.1 |
| Income Tax Expense | 202.9 | 181.6 | 169.8 | 420.1 | 146.5 | 197.2 | 101.7 | 98.7 | 122.1 | 70.3 | 81.3 | 128.1 | 125.5 |
| Net Income | 327.9 | 264.2 | 352.7 | 2,394.5 | 475.2 | 640.5 | 503.6 | 352.2 | 199.0 | 100.4 | 215.1 | 266.7 | 310.6 |
| Per Share Data | |||||||||||||
| EPS (Basic) | 1.40 | 1.18 | 1.50 | 10.20 | 2.02 | 2.73 | 2.14 | – | – | – | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 1.39 | 1.18 | 1.50 | 10.20 | 2.02 | 2.73 | 2.14 | – | – | – | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 234.9 | 224.6 | 234.8 | 234.8 | 234.8 | 234.8 | 234.8 | 0 | 0 | 0 | 1,288,053.9 | 1,340,155.8 | 1,560,718.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,864.7 | 918.4 | 948.5 | 1,320.1 | 1,227.9 | 1,410.5 | 671.8 | 533.9 | 549.6 | 796.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,546.5 | 9,448.4 | 8,988.8 | 8,783.0 | 8,521.0 | 8,481.7 | 7,903.9 | 7,757.0 | 7,626.2 | 6,354.9 |
| Inventory | 4,970.1 | 4,699.5 | 4,659.6 | 5,357.9 | 5,287.2 | 4,645.9 | 4,193.2 | 4,509.5 | 4,471.4 | 3,902.6 |
| Other Current Assets | 859.3 | 734.9 | 757.4 | 713.6 | 1,642.2 | 587.5 | 688.6 | 669.0 | 633.1 | 756.2 |
| Total Current Assets | 18,240.6 | 15,801.2 | 15,354.3 | 16,174.7 | 16,678.3 | 15,125.6 | 13,457.6 | 13,469.5 | 13,280.3 | 11,809.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 935.1 | 895.2 | 883.3 | 722.1 | 733.6 | 994.7 | 455.4 | 421.0 | 417.4 | 381.9 |
| Goodwill | 854.7 | 833.7 | 851.8 | 844.7 | 864.9 | 975.4 | 947.0 | 938.4 | 990.4 | 904.9 |
| Intangible Assets | 711.8 | 772.6 | 880.4 | 957.5 | 1,076.2 | 210.2 | 253.2 | 316.6 | 385.2 | 445.6 |
| Long-Term Investments | 0 | 93.8 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 502.1 | 383.3 | 450.3 | 389.0 | 444.7 | 425.3 | 360.3 | 317.3 | 299.9 | 176.6 |
| Total Non-Current Assets | 3,003.7 | 2,978.5 | 3,066.0 | 2,913.3 | 3,119.4 | 2,605.6 | 2,015.9 | 1,993.3 | 2,092.8 | 1,909.1 |
| Total Assets | 21,244.4 | 18,779.7 | 18,420.3 | 19,088.0 | 19,797.7 | 17,731.2 | 15,473.4 | 15,462.8 | 15,373.1 | 13,718.9 |
| Current Liabilities | ||||||||||
| Account Payables | 11,963.3 | 10,005.8 | 9,230.4 | 9,846.7 | 9,811.3 | 9,687.4 | 8,089.0 | 8,578.9 | 7,760.4 | 7,174.9 |
| Short-Term Debt | 554.1 | 184.9 | 265.7 | 200.3 | 179.3 | 79.0 | 142.4 | 175.2 | 127.5 | 559.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,163.6 | 5.3 | 0 | 0 | 407.5 | 94.9 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 13,681.0 | 11,306.5 | 10,663.1 | 11,307.7 | 11,984.7 | 11,160.3 | 9,296.7 | 9,589.6 | 8,769.6 | 8,591.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 354.9 | 3,168.3 | 3,657.9 | 4,174.0 | 4,640.9 | 931.6 | 1,337.8 | 1,313.3 | 1,982.1 | 832.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,960.1 | 201.5 | 226.9 | 225.5 | 237.9 | 208.1 | 169.3 | 163.8 | 298.9 | 181.4 |
| Total Non-Current Liabilities | 3,315.0 | 3,739.3 | 4,250.9 | 4,722.2 | 5,119.6 | 1,559.2 | 1,507.1 | 1,477.1 | 2,281.0 | 1,013.9 |
| Total Liabilities | 16,996.0 | 15,045.8 | 14,914.0 | 16,029.9 | 17,104.3 | 12,719.5 | 10,803.8 | 11,066.7 | 11,050.6 | 9,605.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2.4 | 2.3 | 0 | 0 | 0 | 0 | 4,669.7 | 4,396.1 | 4,322.6 | 4,113.8 |
| Retained Earnings | 1,587.3 | 1,337.4 | 1,079.8 | 737.5 | 96.7 | 4,413.1 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (263.2) | (509.7) | (231.5) | (337.5) | (61.3) | (185.2) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 | 2,693.4 | 5,011.7 | 4,669.7 | 4,396.1 | 4,322.6 | 4,113.8 |
| Total Liabilities & Equity | 21,244.4 | 18,779.7 | 18,420.3 | 19,088.0 | 19,797.7 | 17,731.2 | 15,473.4 | 15,462.8 | 15,373.1 | 13,718.9 |
| Debt Metrics | ||||||||||
| Total Debt | 908.9 | 3,816.5 | 4,395.3 | 4,785.3 | 5,156.8 | 1,573.9 | 1,480.2 | 1,488.5 | 2,109.6 | 1,392.2 |
| Net Debt | (955.8) | 2,898.1 | 3,446.8 | 3,465.1 | 3,928.9 | 163.4 | 808.4 | 954.6 | 1,560.1 | 596.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 327.9 | 264.2 | 352.7 | 2,394.5 | 757.0 | 640.5 | 503.6 | 352.2 | 199.0 | 100.4 |
| Depreciation & Amortization | 197.2 | 318.3 | 292.8 | 298.4 | 356.3 | 345.6 | 338.0 | 209.0 | 202.9 | 203.7 |
| Stock-Based Compensation | 0 | 34.1 | 0 | 0 | 0 | 0 | 0 | 29.6 | 28.1 | 27.6 |
| Change in Working Capital | 185.7 | (282.5) | (563.7) | (701.8) | (2,130.1) | 517.7 | 43.5 | (880.3) | (1,332.8) | (1,390.4) |
| Other Non-Cash Items | 205.4 | 14.8 | 32.1 | (2,368.7) | (148.4) | (20.5) | (323.4) | 1,194.3 | 263.5 | 996.5 |
| Operating Cash Flow | 916.1 | 333.8 | 58.8 | (361.1) | (1,159.7) | 1,491.2 | 561.7 | 904.8 | (639.4) | (62.1) |
| Investing Activities | ||||||||||
| Capital Expenditure | (130.8) | (142.7) | (201.5) | (135.8) | (126.3) | (135.1) | (168.8) | (136.9) | (139.6) | (110.6) |
| Acquisitions | 0 | 0 | (3.0) | (2.1) | (29.2) | (25.2) | (5.7) | (3.4) | (82.7) | (175.0) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 398.4 | 248.2 | 186.8 | 3,166.5 | 43.7 | 122.1 | 1.1 | 22.2 | 69.8 | (35.2) |
| Investing Cash Flow | 267.6 | 105.5 | (17.7) | 3,028.8 | (111.9) | (38.2) | (173.4) | (118.1) | (152.5) | (320.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (209.6) | (566.6) | (448.6) | (472.4) | 2,030.6 | (477.4) | (1.2) | (585.0) | 683.4 | 161.0 |
| Stock Repurchased | (3.1) | (36.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (78.4) | (6.2) | (10.5) | (1,753.7) | (430.4) | (359.9) | (248.7) | (182.5) | (105.8) | 0 |
| Other Financing Activities | (15.2) | 195.7 | (18.9) | (239.2) | (19.6) | 19.8 | (2.6) | (21.0) | (31.6) | 79.9 |
| Financing Cash Flow | (306.2) | (391.3) | (477.9) | (2,465.3) | 1,580.6 | (817.5) | (252.4) | (788.5) | 546.0 | 240.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 946.3 | (30.1) | (371.6) | 90.1 | 288.2 | 738.1 | 137.9 | (15.6) | (246.6) | (139.1) |
| Cash at Beginning | 918.4 | 948.5 | 1,320.1 | 1,230.0 | 2,820.4 | 671.8 | 533.9 | 549.6 | 796.2 | 935.3 |
| Cash at End | 1,864.7 | 918.4 | 948.5 | 1,320.1 | 3,108.6 | 1,409.9 | 671.8 | 533.9 | 549.6 | 796.2 |
| Free Cash Flow | 785.4 | 191.1 | (142.7) | (496.9) | (1,286.0) | 1,356.0 | 392.9 | 767.9 | (779.0) | (172.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 52,556.3 | 47,983.7 | 48,040.4 | 50,824.5 | 54,455.6 | 49,120.5 | 47,196.9 | 50,436.7 | 46,674.8 | 41,928.8 | 43,025.9 | 46,487.4 | 42,553.9 |
| Gross Profit | 3,504.0 | 3,444.9 | 3,547.1 | 3,693.4 | 4,110.5 | 3,610.2 | 3,346.3 | 3,178.4 | 2,949.2 | 2,859.2 | 2,711.3 | 2,665.7 | 2,489.6 |
| Operating Income | 936.7 | 817.9 | 944.3 | 3,248.9 | 849.3 | 890.3 | 697.8 | 550.6 | 408.7 | 277.7 | 415.3 | 487.3 | 514.9 |
| Net Income | 327.9 | 264.2 | 352.7 | 2,394.5 | 475.2 | 640.5 | 503.6 | 352.2 | 199.0 | 100.4 | 215.1 | 266.7 | 310.6 |
| EPS (Diluted) | 1.39 | 1.18 | 1.50 | 10.20 | 2.02 | 2.73 | 2.14 | – | – | – | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 1,864.7 | 918.4 | 948.5 | 1,320.1 | 1,227.9 | 1,410.5 | 671.8 | 533.9 | 549.6 | 796.2 | |||
| Total Assets | 21,244.4 | 18,779.7 | 18,420.3 | 19,088.0 | 19,797.7 | 17,731.2 | 15,473.4 | 15,462.8 | 15,373.1 | 13,718.9 | |||
| Total Debt | 908.9 | 3,816.5 | 4,395.3 | 4,785.3 | 5,156.8 | 1,573.9 | 1,480.2 | 1,488.5 | 2,109.6 | 1,392.2 | |||
| Stockholders' Equity | 4,248.4 | 3,733.9 | 3,506.3 | 3,058.1 | 2,693.4 | 5,011.7 | 4,669.7 | 4,396.1 | 4,322.6 | 4,113.8 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 916.1 | 333.8 | 58.8 | (361.1) | (1,159.7) | 1,491.2 | 561.7 | 904.8 | (639.4) | (62.1) | |||
| Capital Expenditure | (130.8) | (142.7) | (201.5) | (135.8) | (126.3) | (135.1) | (168.8) | (136.9) | (139.6) | (110.6) | |||
| Free Cash Flow | 785.4 | 191.1 | (142.7) | (496.9) | (1,286.0) | 1,356.0 | 392.9 | 767.9 | (779.0) | (172.7) | |||