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Ingram Micro (INGM) Financials

Ingram Micro logo
$19.52 -0.78 (-3.85%)
Closing price 03:59 PM Eastern
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$19.57 +0.05 (+0.24%)
As of 04:04 PM Eastern
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Annual Income Statements for Ingram Micro

Annual Income Statements for Ingram Micro

This table shows Ingram Micro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/30/2023 12/28/2024
Net Income / (Loss) Attributable to Common Shareholders		 2,394 353 264
Consolidated Net Income / (Loss)		 2,394 353 264
Net Income / (Loss) Continuing Operations		 2,394 353 264
Total Pre-Tax Income 		2,815 523 446
Total Operating Income		 3,249 944 818
Total Gross Profit		 3,693 3,547 3,445
Total Revenue		 50,824 48,040 47,984
Operating Revenue		 50,824 48,040 47,984
Total Cost of Revenue		 47,131 44,493 44,539
Operating Cost of Revenue		 47,131 44,493 44,539
Total Operating Expenses		 444 2,603 2,627
Selling, General & Admin Expense		 2,716 2,584 2,589
Other Operating Expenses / (Income)		 -2,284 0.00 0.00
Restructuring Charge		 12 19 38
Total Other Income / (Expense), net		 -434 -422 -372
Interest Expense		 320 380 338
Interest & Investment Income		 23 35 45
Other Income / (Expense), net		 -137 -77 -79
Income Tax Expense		 420 170 182
Basic Earnings per Share		 $10.77 $1.59 $1.18
Weighted Average Basic Shares Outstanding		 - - 234.83M
Diluted Earnings per Share		 $10.77 $1.59 $1.18
Weighted Average Diluted Shares Outstanding		 - - 234.83M
Weighted Average Basic & Diluted Shares Outstanding		 - - 234.83M

Quarterly Income Statements for Ingram Micro

This table shows Ingram Micro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q3 2024 Q1 2025
Period end date 9/30/2023 9/28/2024 3/29/2025
Net Income / (Loss) Attributable to Common Shareholders		 87 77 69
Consolidated Net Income / (Loss)		 87 77 69
Net Income / (Loss) Continuing Operations		 87 77 69
Total Pre-Tax Income 		120 119 100
Total Operating Income		 212 218 201
Total Gross Profit		 855 845 829
Total Revenue		 11,925 11,763 12,281
Operating Revenue		 11,925 11,763 12,281
Total Cost of Revenue		 11,071 10,917 11,452
Operating Cost of Revenue		 11,071 10,917 11,452
Total Operating Expenses		 642 627 628
Selling, General & Admin Expense		 623 627 626
Restructuring Charge		 19 0.00 1.93
Total Other Income / (Expense), net		 -92 -99 -100
Interest Expense		 98 86 75
Interest & Investment Income		 8.78 12 14
Other Income / (Expense), net		 -2.52 -24 -39
Income Tax Expense		 34 42 31
Basic Earnings per Share		 $0.78 $0.70 $0.29
Weighted Average Basic Shares Outstanding		 - 234.83M 234.84M
Diluted Earnings per Share		 $0.78 $0.70 $0.29
Weighted Average Diluted Shares Outstanding		 - 234.83M 234.84M
Weighted Average Basic & Diluted Shares Outstanding		 - 234.83M 234.84M

Annual Cash Flow Statements for Ingram Micro

This table details how cash moves in and out of Ingram Micro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/30/2023 12/28/2024
Net Change in Cash & Equivalents		 92 -372 -30
Net Cash From Operating Activities		 -361 59 334
Net Cash From Continuing Operating Activities		 -361 59 334
Net Income / (Loss) Continuing Operations		 2,394 353 264
Consolidated Net Income / (Loss)		 2,394 353 264
Depreciation Expense		 197 184 189
Amortization Expense		 135 140 155
Non-Cash Adjustments To Reconcile Net Income		 -2,402 0.73 22
Changes in Operating Assets and Liabilities, net		 -685 -619 -297
Net Cash From Investing Activities		 3,029 -18 106
Net Cash From Continuing Investing Activities		 3,029 -18 106
Purchase of Property, Plant & Equipment		 -136 -202 -143
Sale of Property, Plant & Equipment		 0.00 0.00 38
Divestitures		 2,978 24 0.00
Other Investing Activities, net		 187 160 210
Net Cash From Financing Activities		 -2,465 -478 -391
Net Cash From Continuing Financing Activities		 -2,465 -478 -391
Repayment of Debt		 -530 -521 -680
Payment of Dividends		 -1,754 -10 -6.17
Issuance of Debt		 50 72 102
Issuance of Common Equity		 0.00 0.00 241
Other Financing Activities, net		 -232 -18 -48
Effect of Exchange Rate Changes		 -134 65 -78
Other Net Changes in Cash		 24 0.00 0.00
Cash Interest Paid		 320 379 336
Cash Income Taxes Paid		 443 272 252

Quarterly Cash Flow Statements for Ingram Micro

This table details how cash moves in and out of Ingram Micro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2024 Q1 2025
Period end date 12/30/2023 12/28/2024 3/29/2025
Net Change in Cash & Equivalents		 84 69 -37
Net Cash From Operating Activities		 -0.94 310 -200
Net Cash From Continuing Operating Activities		 -0.94 310 -200
Net Income / (Loss) Continuing Operations		 137 83 69
Consolidated Net Income / (Loss)		 137 83 69
Depreciation Expense		 45 48 48
Amortization Expense		 36 37 32
Non-Cash Adjustments To Reconcile Net Income		 -2.31 38 32
Changes in Operating Assets and Liabilities, net		 -217 103 -382
Net Cash From Investing Activities		 39 29 58
Net Cash From Continuing Investing Activities		 39 29 58
Purchase of Property, Plant & Equipment		 -37 -36 -30
Other Investing Activities, net		 51 56 88
Net Cash From Financing Activities		 -5.87 -233 97
Net Cash From Continuing Financing Activities		 -5.87 -233 97
Repayment of Debt		 83 -313 -142
Payment of Dividends		 - - -17
Issuance of Debt		 -96 -150 253
Other Financing Activities, net		 7.25 -11 3.48
Effect of Exchange Rate Changes		 52 -37 8.62

Annual Balance Sheets for Ingram Micro

This table presents Ingram Micro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Period end date 12/30/2023 12/28/2024
Total Assets		 18,420 18,780
Total Current Assets		 15,354 15,801
Cash & Equivalents		 948 918
Accounts Receivable		 8,989 9,448
Inventories, net		 4,660 4,699
Other Current Assets		 757 735
Plant, Property, & Equipment, net		 453 483
Total Noncurrent Assets		 2,613 2,496
Goodwill		 852 834
Intangible Assets		 880 773
Other Noncurrent Operating Assets		 881 890
Total Liabilities & Shareholders' Equity		 18,420 18,780
Total Liabilities		 14,914 15,046
Total Current Liabilities		 10,663 11,307
Short-Term Debt		 266 185
Accounts Payable		 9,230 10,006
Accrued Expenses		 1,061 1,022
Other Current Liabilities		 106 94
Total Noncurrent Liabilities		 4,251 3,739
Long-Term Debt		 3,658 3,168
Other Noncurrent Operating Liabilities		 593 571
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 3,506 3,734
Total Preferred & Common Equity		 3,506 3,734
Total Common Equity		 3,506 3,734
Common Stock		 2,658 2,906
Retained Earnings		 1,080 1,337
Accumulated Other Comprehensive Income / (Loss)		 -231 -510

Quarterly Balance Sheets for Ingram Micro

This table presents Ingram Micro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2025
Period end date 9/28/2024 3/29/2025
Total Assets		 18,563 18,628
Total Current Assets		 15,482 15,648
Cash & Equivalents		 849 882
Accounts Receivable		 8,873 8,894
Inventories, net		 4,939 5,036
Other Current Assets		 819 837
Plant, Property, & Equipment, net		 485 489
Total Noncurrent Assets		 2,596 2,492
Goodwill		 850 840
Intangible Assets		 815 760
Other Noncurrent Operating Assets		 931 892
Total Liabilities & Shareholders' Equity		 18,563 18,628
Total Liabilities		 14,949 14,766
Total Current Liabilities		 11,038 11,166
Short-Term Debt		 494 453
Accounts Payable		 9,468 9,617
Accrued Expenses		 971 996
Other Current Liabilities		 104 101
Total Noncurrent Liabilities		 3,911 3,599
Long-Term Debt		 3,344 3,032
Other Noncurrent Operating Liabilities		 567 568
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 3,614 3,863
Total Preferred & Common Equity		 3,614 3,863
Total Common Equity		 3,614 3,863
Common Stock		 2,646 2,909
Retained Earnings		 1,254 1,389
Accumulated Other Comprehensive Income / (Loss)		 -286 -435

Annual Metrics And Ratios for Ingram Micro

This table displays calculated financial ratios and metrics derived from Ingram Micro's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/30/2023 12/28/2024
Growth Metrics		 - - -
Revenue Growth		 0.00% -5.48% -0.12%
EBITDA Growth		 0.00% -65.39% -9.09%
EBIT Growth		 0.00% -72.12% -14.85%
NOPAT Growth		 0.00% -76.94% -23.97%
Net Income Growth		 0.00% -85.27% -25.09%
EPS Growth		 0.00% -85.24% -25.79%
Operating Cash Flow Growth		 0.00% 116.29% 467.52%
Free Cash Flow Firm Growth		 0.00% 0.00% 113.65%
Invested Capital Growth		 0.00% 0.00% -4.83%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 7.27% 7.38% 7.18%
EBITDA Margin		 6.78% 2.48% 2.26%
Operating Margin		 6.39% 1.97% 1.70%
EBIT Margin		 6.12% 1.81% 1.54%
Profit (Net Income) Margin		 4.71% 0.73% 0.55%
Tax Burden Percent		 85.08% 67.50% 59.26%
Interest Burden Percent		 90.45% 60.22% 60.34%
Effective Tax Rate		 14.92% 32.50% 40.74%
Return on Invested Capital (ROIC)		 0.00% 19.67% 7.66%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.53% -0.49%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.45% -0.36%
Return on Equity (ROE)		 0.00% 20.12% 7.30%
Cash Return on Invested Capital (CROIC)		 0.00% -180.33% 12.61%
Operating Return on Assets (OROA)		 0.00% 4.71% 3.97%
Return on Assets (ROA)		 0.00% 1.91% 1.42%
Return on Common Equity (ROCE)		 0.00% 20.12% 7.30%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 10.06% 7.08%
Net Operating Profit after Tax (NOPAT)		 2,764 637 485
NOPAT Margin		 5.44% 1.33% 1.01%
Net Nonoperating Expense Percent (NNEP)		 0.00% 19.14% 8.15%
Return On Investment Capital (ROIC_SIMPLE)		 - 8.58% 6.84%
Cost of Revenue to Revenue		 92.73% 92.62% 92.82%
SG&A Expenses to Revenue		 5.34% 5.38% 5.39%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.87% 5.42% 5.47%
Earnings before Interest and Taxes (EBIT)		 3,112 868 739
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3,444 1,192 1,084
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.12 1.23
Price to Tangible Book Value (P/TBV)		 0.00 0.23 2.16
Price to Revenue (P/Rev)		 0.01 0.01 0.10
Price to Earnings (P/E)		 0.17 1.16 17.41
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 585.16% 86.20% 5.74%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.52 1.14
Enterprise Value to Revenue (EV/Rev)		 0.00 0.07 0.15
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.84 6.49
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.90 9.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.31 14.51
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 57.53 21.07
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 8.82
Leverage & Solvency		 - - -
Debt to Equity		 0.00 1.12 0.90
Long-Term Debt to Equity		 0.00 1.04 0.85
Financial Leverage		 0.00 0.85 0.75
Leverage Ratio		 0.00 5.25 5.14
Compound Leverage Factor		 0.00 3.16 3.10
Debt to Total Capital		 0.00% 52.81% 47.31%
Short-Term Debt to Total Capital		 0.00% 3.58% 2.61%
Long-Term Debt to Total Capital		 0.00% 49.23% 44.71%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 47.19% 52.69%
Debt to EBITDA		 0.00 3.29 3.09
Net Debt to EBITDA		 0.00 2.50 2.25
Long-Term Debt to EBITDA		 0.00 3.07 2.92
Debt to NOPAT		 0.00 6.15 6.92
Net Debt to NOPAT		 0.00 4.67 5.02
Long-Term Debt to NOPAT		 0.00 5.74 6.54
Altman Z-Score		 0.00 3.17 3.26
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.44 1.40
Quick Ratio		 0.00 0.93 0.92
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -5,844 797
Operating Cash Flow to CapEx		 -265.94% 29.19% 319.73%
Free Cash Flow to Firm to Interest Expense		 0.00 -15.37 2.36
Operating Cash Flow to Interest Expense		 -1.13 0.15 0.99
Operating Cash Flow Less CapEx to Interest Expense		 -1.55 -0.38 0.68
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.61 2.58
Accounts Receivable Turnover		 0.00 5.34 5.21
Inventory Turnover		 0.00 9.55 9.52
Fixed Asset Turnover		 0.00 106.14 102.63
Accounts Payable Turnover		 0.00 4.82 4.63
Days Sales Outstanding (DSO)		 0.00 68.29 70.12
Days Inventory Outstanding (DIO)		 0.00 38.23 38.35
Days Payable Outstanding (DPO)		 0.00 75.72 78.82
Cash Conversion Cycle (CCC)		 0.00 30.80 29.65
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 6,481 6,169
Invested Capital Turnover		 0.00 14.82 7.59
Increase / (Decrease) in Invested Capital		 0.00 6,481 -313
Enterprise Value (EV)		 0.00 3,384 7,035
Market Capitalization		 409 409 4,600
Book Value per Share		 $0.00 $188.51 $15.90
Tangible Book Value per Share		 $0.00 $95.38 $9.06
Total Capital		 0.00 7,430 7,087
Total Debt		 0.00 3,924 3,353
Total Long-Term Debt		 0.00 3,658 3,168
Net Debt		 0.00 2,975 2,435
Capital Expenditures (CapEx)		 136 202 104
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4,008 3,761
Debt-free Net Working Capital (DFNWC)		 0.00 4,957 4,680
Net Working Capital (NWC)		 0.00 4,691 4,495
Net Nonoperating Expense (NNE)		 370 285 220
Net Nonoperating Obligations (NNO)		 0.00 2,975 2,435
Total Depreciation and Amortization (D&A)		 332 324 345
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 8.34% 7.84%
Debt-free Net Working Capital to Revenue		 0.00% 10.32% 9.75%
Net Working Capital to Revenue		 0.00% 9.77% 9.37%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $1.18
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 234.83M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $1.18
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 234.83M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 234.83M
Normalized Net Operating Profit after Tax (NOPAT)		 2,774 650 507
Normalized NOPAT Margin		 5.46% 1.35% 1.06%
Pre Tax Income Margin		 5.54% 1.09% 0.93%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 9.72 2.28 2.18
NOPAT to Interest Expense		 8.63 1.68 1.43
EBIT Less CapEx to Interest Expense		 9.29 1.75 1.88
NOPAT Less CapEx to Interest Expense		 8.21 1.15 1.12
Payout Ratios		 - - -
Dividend Payout Ratio		 73.24% 2.97% 2.34%
Augmented Payout Ratio		 73.24% 2.97% 2.34%

Quarterly Metrics And Ratios for Ingram Micro

This table displays calculated financial ratios and metrics derived from Ingram Micro's official financial filings.

Metric Q3 2023 Q3 2024 Q1 2025
Period end date 9/30/2023 9/28/2024 3/29/2025
Growth Metrics		 - - -
Revenue Growth		 0.00% -1.36% 8.35%
EBITDA Growth		 0.00% -7.72% 7.48%
EBIT Growth		 0.00% -7.72% 6.95%
NOPAT Growth		 0.00% -8.05% 25.91%
Net Income Growth		 0.00% -11.31% 39.63%
EPS Growth		 0.00% -10.26% 31.82%
Operating Cash Flow Growth		 0.00% 0.00% -99.90%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 38.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -164.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 7.17% 7.19% 6.75%
EBITDA Margin		 1.76% 1.65% 1.97%
Operating Margin		 1.78% 1.85% 1.64%
EBIT Margin		 1.76% 1.65% 1.31%
Profit (Net Income) Margin		 0.73% 0.65% 0.56%
Tax Burden Percent		 72.12% 64.56% 68.91%
Interest Burden Percent		 57.34% 61.55% 62.18%
Effective Tax Rate		 27.88% 35.44% 31.09%
Return on Invested Capital (ROIC)		 0.00% 0.00% 9.91%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 7.66%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 9.41%
Return on Equity (ROE)		 0.00% 0.00% 19.32%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 3.55%
Return on Assets (ROA)		 0.00% 0.00% 1.52%
Return on Common Equity (ROCE)		 0.00% 0.00% 19.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 7.35%
Net Operating Profit after Tax (NOPAT)		 153 141 138
NOPAT Margin		 1.28% 1.20% 1.13%
Net Nonoperating Expense Percent (NNEP)		 0.00% 4.27% 2.26%
Return On Investment Capital (ROIC_SIMPLE)		 - - 1.88%
Cost of Revenue to Revenue		 92.83% 92.81% 93.25%
SG&A Expenses to Revenue		 5.23% 5.33% 5.10%
R&D to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 5.39% 5.33% 5.11%
Earnings before Interest and Taxes (EBIT)		 210 194 161
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 210 194 242
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.11 1.09
Price to Tangible Book Value (P/TBV)		 0.00 0.21 1.86
Price to Revenue (P/Rev)		 0.00 0.00 0.09
Price to Earnings (P/E)		 0.00 0.00 14.80
Dividend Yield		 0.00% 0.00% 0.41%
Earnings Yield		 0.00% 0.00% 6.76%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.51 1.05
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.14
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 6.18
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 9.08
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 13.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 29.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 1.06 0.90
Long-Term Debt to Equity		 0.00 0.93 0.78
Financial Leverage		 0.00 0.83 1.23
Leverage Ratio		 0.00 5.14 7.26
Compound Leverage Factor		 0.00 3.16 4.52
Debt to Total Capital		 0.00% 51.51% 47.43%
Short-Term Debt to Total Capital		 0.00% 6.63% 6.17%
Long-Term Debt to Total Capital		 0.00% 44.87% 41.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 48.49% 52.57%
Debt to EBITDA		 0.00 0.00 3.17
Net Debt to EBITDA		 0.00 0.00 2.37
Long-Term Debt to EBITDA		 0.00 0.00 2.76
Debt to NOPAT		 0.00 0.00 6.79
Net Debt to NOPAT		 0.00 0.00 5.07
Long-Term Debt to NOPAT		 0.00 0.00 5.91
Altman Z-Score		 0.00 0.00 3.22
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.40 1.40
Quick Ratio		 0.00 0.88 0.88
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 -6,462 -1,666
Operating Cash Flow to CapEx		 0.00% 0.00% -674.01%
Free Cash Flow to Firm to Interest Expense		 0.00 -74.92 -22.25
Operating Cash Flow to Interest Expense		 0.00 0.00 -2.68
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -3.07
Efficiency Ratios		 - - -
Asset Turnover		 0.00 0.00 2.70
Accounts Receivable Turnover		 0.00 0.00 5.70
Inventory Turnover		 0.00 0.00 9.37
Fixed Asset Turnover		 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 5.02
Days Sales Outstanding (DSO)		 0.00 0.00 64.06
Days Inventory Outstanding (DIO)		 0.00 0.00 38.97
Days Payable Outstanding (DPO)		 0.00 0.00 72.74
Cash Conversion Cycle (CCC)		 0.00 0.00 30.29
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 6,603 6,466
Invested Capital Turnover		 0.00 0.00 8.79
Increase / (Decrease) in Invested Capital		 0.00 6,603 1,805
Enterprise Value (EV)		 0.00 3,398 6,804
Market Capitalization		 409 409 4,201
Book Value per Share		 $0.00 $15.39 $16.45
Tangible Book Value per Share		 $0.00 $8.30 $9.64
Total Capital		 0.00 7,452 7,347
Total Debt		 0.00 3,838 3,485
Total Long-Term Debt		 0.00 3,344 3,032
Net Debt		 0.00 2,989 2,603
Capital Expenditures (CapEx)		 0.00 0.00 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 4,089 4,053
Debt-free Net Working Capital (DFNWC)		 0.00 4,939 4,935
Net Working Capital (NWC)		 0.00 4,444 4,482
Net Nonoperating Expense (NNE)		 66 64 69
Net Nonoperating Obligations (NNO)		 0.00 2,989 2,603
Total Depreciation and Amortization (D&A)		 0.00 0.00 80
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 8.28%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 10.09%
Net Working Capital to Revenue		 0.00% 0.00% 9.16%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.70 $0.29
Adjusted Weighted Average Basic Shares Outstanding		 0.00 234.83M 234.84M
Adjusted Diluted Earnings per Share		 $0.00 $0.70 $0.29
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 234.83M 234.84M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 234.83M 234.84M
Normalized Net Operating Profit after Tax (NOPAT)		 167 141 140
Normalized NOPAT Margin		 1.40% 1.20% 1.14%
Pre Tax Income Margin		 1.01% 1.01% 0.82%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 2.13 2.25 2.16
NOPAT to Interest Expense		 1.56 1.63 1.85
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.76
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.45
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 8.30%
Augmented Payout Ratio		 0.00% 0.00% 8.30%

Frequently Asked Questions About Ingram Micro's Financials

When does Ingram Micro's fiscal year end?

According to the most recent income statement we have on file, Ingram Micro's financial year ends in December. Their financial year 2024 ended on December 28, 2024.

How has Ingram Micro's net income changed over the last 2 years?

Ingram Micro's net income appears to be on a downward trend, with a most recent value of $264.22 million in 2024, falling from $2.39 billion in 2022. The previous period was $352.71 million in 2023. View Ingram Micro's forecast to see where analysts expect Ingram Micro to go next.

What is Ingram Micro's operating income?
Ingram Micro's total operating income in 2024 was $817.92 million, based on the following breakdown:
  • Total Gross Profit: $3.44 billion
  • Total Operating Expenses: $2.63 billion
How has Ingram Micro revenue changed over the last 2 years?

Over the last 2 years, Ingram Micro's total revenue changed from $50.82 billion in 2022 to $47.98 billion in 2024, a change of -5.6%.

How much debt does Ingram Micro have?

Ingram Micro's total liabilities were at $15.05 billion at the end of 2024, a 0.9% increase from 2023, and a 0.9% increase since 2023.

How much cash does Ingram Micro have?

In the past 1 years, Ingram Micro's cash and equivalents has ranged from $918.40 million in 2024 to $948.49 million in 2023, and is currently $918.40 million as of their latest financial filing in 2024.

How has Ingram Micro's book value per share changed over the last 2 years?

Over the last 2 years, Ingram Micro's book value per share changed from 0.00 in 2022 to 15.90 in 2024, a change of 1,590.1%.


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This page (NYSE:INGM) was last updated on 6/11/2025 by MarketBeat.com Staff
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