Ingram Financial Statements From 2010 to 2025

INGM Stock   21.01  0.21  1.01%   
Ingram Micro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ingram Micro's valuation are provided below:
Gross Profit
3.5 B
Profit Margin
0.0067
Market Capitalization
5.6 B
Enterprise Value Revenue
0.189
Revenue
47.7 B
There are over one hundred nineteen available fundamental trends for Ingram Micro Holding, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm Ingram Micro's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Ingram Micro Total Revenue

52.13 Billion

Check Ingram Micro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingram Micro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 261.2 M, Total Revenue of 52.1 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 0.13, Dividend Yield of 0.0015 or PTB Ratio of 1.8. Ingram financial statements analysis is a perfect complement when working with Ingram Micro Valuation or Volatility modules.
  
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Check out the analysis of Ingram Micro Correlation against competitors.

Ingram Micro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.5 B18.8 B15.2 B
Slightly volatile
Short and Long Term Debt Total2.7 B3.8 B2.2 B
Slightly volatile
Other Current Liabilities1.1 BB946.1 M
Slightly volatile
Total Current Liabilities10.5 B11.3 B9.1 B
Slightly volatile
Total Stockholder Equity3.2 B3.7 B3.9 B
Slightly volatile
Property Plant And Equipment Net660.7 M895.2 M583.4 M
Slightly volatile
Net Debt1.7 B2.9 B1.3 B
Slightly volatile
Retained Earnings1.8 B1.3 B2.9 B
Slightly volatile
Accounts Payable9.1 B10 B7.9 B
Slightly volatile
Cash978.9 M918.4 M855.1 M
Slightly volatile
Non Current Assets Total2.5 BB2.1 B
Slightly volatile
Non Currrent Assets Other330.3 M477.1 M250.3 M
Slightly volatile
Cash And Short Term Investments993.8 M918.4 M876.3 M
Slightly volatile
Net Receivables8.4 B9.4 B7.2 B
Slightly volatile
Good Will921.6 M833.7 M784.9 M
Slightly volatile
Common Stock Shares Outstanding213.5 M224.7 M492.3 B
Slightly volatile
Short Term Investments43.3 M46.5 M51.7 M
Slightly volatile
Liabilities And Stockholders Equity17.5 B18.8 B15.2 B
Slightly volatile
Non Current Liabilities Total2.7 B3.7 B2.1 B
Slightly volatile
Inventory4.9 B4.7 B4.3 B
Slightly volatile
Other Current Assets783.8 M734.9 M671.2 M
Slightly volatile
Other Stockholder Equity1.9 B2.9 B1.3 B
Slightly volatile
Total Liabilities13.1 B15 B11.2 B
Slightly volatile
Total Current Assets15 B15.8 B13.1 B
Slightly volatile
Short Term Debt274.7 M278.7 M213.6 M
Slightly volatile
Intangible Assets583.6 M772.6 M504.8 M
Slightly volatile
Common Stock2.6 M2.7 M1.1 B
Very volatile
Long Term Debt3.1 B3.2 B4.4 B
Slightly volatile
Capital Lease Obligations462.7 M463.4 M365.5 M
Slightly volatile
Net Invested Capital5.9 B7.1 B7.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.2 B878.2 M
Slightly volatile
Short and Long Term Debt228.3 M184.9 M189.5 M
Slightly volatile
Non Current Liabilities Other178.3 M201.5 M230.4 M
Slightly volatile
Net Working Capital3.7 B4.5 B4.6 B
Slightly volatile

Ingram Micro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization261.2 M318.3 M218.6 M
Slightly volatile
Total Revenue52.1 B48 B46.8 B
Slightly volatile
Gross Profit3.5 B3.4 B3.1 B
Slightly volatile
Other Operating Expenses51.2 B47.2 B46 B
Slightly volatile
Operating Income920.6 M817.9 M781.7 M
Slightly volatile
EBIT974.1 M784 M828.2 M
Slightly volatile
EBITDA1.2 B1.1 BB
Slightly volatile
Cost Of Revenue48.6 B44.5 B43.7 B
Slightly volatile
Total Operating Expenses2.6 B2.6 B2.3 B
Pretty Stable
Income Before Tax712.4 M445.9 M612.1 M
Slightly volatile
Net Income251 M264.2 M446.8 M
Slightly volatile
Income Tax Expense165.6 M181.6 M146.8 M
Slightly volatile
Research Development96.8 M108.9 M118.7 M
Slightly volatile
Interest Expense283.4 M338.4 M174.8 M
Slightly volatile
Tax Provision237.3 M181.6 M205.5 M
Pretty Stable
Interest Income31.7 M45.3 M25.2 M
Slightly volatile
Selling General Administrative19.6 M20.7 M1.9 B
Slightly volatile
Net Income From Continuing Ops251 M264.2 M667.1 M
Very volatile
Reconciled Depreciation257.8 M318.3 M332.9 M
Slightly volatile
Selling And Marketing Expenses2.2 B2.6 BB
Slightly volatile

Ingram Micro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation274.4 M318.3 M228.4 M
Slightly volatile
Capital Expenditures147.1 M142.7 M127.4 M
Slightly volatile
Net Income251 M264.2 M471.2 M
Slightly volatile
End Period Cash Flow1.2 B918.4 M983.4 M
Slightly volatile
Begin Period Cash Flow1.1 B948.5 M936.6 M
Slightly volatile
Dividends Paid5.9 M6.2 M211.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.14276
Slightly volatile
Dividend Yield0.00150.00160.0434
Slightly volatile
PTB Ratio1.81.89K
Slightly volatile
Days Sales Outstanding46.5661.4755.7637
Slightly volatile
Book Value Per Share8.6513.4410.5152
Slightly volatile
Stock Based Compensation To Revenue8.0E-47.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.630.790.615
Slightly volatile
PB Ratio1.81.89K
Slightly volatile
EV To Sales0.210.22276
Slightly volatile
ROIC0.07180.07060.0879
Slightly volatile
Inventory Turnover11.0810.9810.5682
Slightly volatile
Net Income Per Share1.721.351.8729
Slightly volatile
Days Of Inventory On Hand29.1434.434.6806
Slightly volatile
Payables Turnover6.05.545.5366
Slightly volatile
Sales General And Administrative To Revenue6.0E-46.0E-45.0E-4
Slightly volatile
Research And Ddevelopement To Revenue0.00230.00250.0028
Slightly volatile
Capex To Revenue0.00230.00380.0029
Pretty Stable
Cash Per Share2.473.643.1898
Slightly volatile
Interest Coverage2.712.868.3557
Slightly volatile
Payout Ratio0.03240.03410.3535
Pretty Stable
Days Payables Outstanding54.4268.1566.7894
Slightly volatile
ROE0.110.09050.1301
Slightly volatile
PE Ratio17.8918.8355.2 K
Slightly volatile
Return On Tangible Assets0.02580.0190.0315
Slightly volatile
Earnings Yield0.07090.0550.0762
Slightly volatile
Intangibles To Total Assets0.06850.08460.0874
Slightly volatile
Net Debt To EBITDA2.742.611.022
Slightly volatile
Current Ratio1.581.661.4492
Pretty Stable
Tangible Book Value Per Share5.036.86.8385
Slightly volatile
Receivables Turnover7.026.156.6272
Slightly volatile
Graham Number16.4720.2219.6777
Slightly volatile
Shareholders Equity Per Share8.6513.4410.5152
Slightly volatile
Debt To Equity1.181.130.6562
Slightly volatile
Capex Per Share0.810.770.402
Slightly volatile
Revenue Per Share113184125
Slightly volatile
Interest Debt Per Share19.2218.38.6408
Slightly volatile
Debt To Assets0.120.210.1335
Slightly volatile
Enterprise Value Over EBITDA8.468.9115.4 K
Slightly volatile
Price Earnings Ratio17.8918.8355.2 K
Slightly volatile
Operating Cycle75.795.8790.4442
Slightly volatile
Price Book Value Ratio1.81.89K
Slightly volatile
Days Of Payables Outstanding54.4268.1566.7894
Slightly volatile
Dividend Payout Ratio0.03240.03410.3535
Pretty Stable
Pretax Profit Margin0.01060.00980.0131
Slightly volatile
Ebt Per Ebit0.830.640.7596
Very volatile
Operating Profit Margin0.01380.01770.0167
Slightly volatile
Effective Tax Rate0.310.370.2741
Very volatile
Company Equity Multiplier3.354.733.939
Slightly volatile
Long Term Debt To Capitalization0.260.460.2835
Slightly volatile
Total Debt To Capitalization0.290.50.3277
Slightly volatile
Return On Capital Employed0.0960.110.1201
Slightly volatile
Debt Equity Ratio1.181.130.6562
Slightly volatile
Ebit Per Revenue0.01380.01770.0167
Slightly volatile
Quick Ratio0.780.90.9524
Slightly volatile
Net Income Per E B T0.580.610.7178
Pretty Stable
Cash Ratio0.10.0890.1185
Slightly volatile
Cash Conversion Cycle21.2827.7223.6548
Slightly volatile
Days Of Inventory Outstanding29.1434.434.6806
Slightly volatile
Days Of Sales Outstanding46.5661.4755.7637
Slightly volatile
Price To Book Ratio1.81.89K
Slightly volatile
Fixed Asset Turnover96.6662.5483.8973
Slightly volatile
Enterprise Value Multiple8.468.9115.4 K
Slightly volatile
Debt Ratio0.120.210.1335
Slightly volatile
Price Sales Ratio0.130.14276
Slightly volatile
Return On Assets0.02360.01720.0288
Slightly volatile
Asset Turnover3.343.03.0922
Slightly volatile
Net Profit Margin0.00820.00660.01
Slightly volatile
Gross Profit Margin0.05410.06650.0677
Slightly volatile
Price Fair Value1.81.89K
Slightly volatile
Return On Equity0.110.09050.1301
Slightly volatile

Ingram Fundamental Market Drivers

Forward Price Earnings7.278
Cash And Short Term Investments918.4 M

About Ingram Micro Financial Statements

Ingram Micro investors utilize fundamental indicators, such as revenue or net income, to predict how Ingram Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue48 B52.1 B
Cost Of Revenue44.5 B48.6 B
Revenue Per Share 184.12  113.49 
Ebit Per Revenue 0.02  0.01 

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When determining whether Ingram Micro Holding is a strong investment it is important to analyze Ingram Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingram Micro's future performance. For an informed investment choice regarding Ingram Stock, refer to the following important reports:
Check out the analysis of Ingram Micro Correlation against competitors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingram Micro. If investors know Ingram will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingram Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Earnings Share
1.35
Revenue Per Share
214.292
Quarterly Revenue Growth
(0.01)
Return On Assets
0.032
The market value of Ingram Micro Holding is measured differently than its book value, which is the value of Ingram that is recorded on the company's balance sheet. Investors also form their own opinion of Ingram Micro's value that differs from its market value or its book value, called intrinsic value, which is Ingram Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingram Micro's market value can be influenced by many factors that don't directly affect Ingram Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingram Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingram Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingram Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.