Free Trial
→ You need this much to retire comfortably (From Jack Carter Trading) (Ad) Buy INGM Stock  Free INGM Stock Alerts

Ingram Micro (INGM) Financials

Ingram Micro logo
$19.69 -0.67 (-3.31%)
As of 03:51 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022
Period end date 12/28/2024 12/30/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 264 353 2,394
Consolidated Net Income / (Loss)		 264 353 2,394
Net Income / (Loss) Continuing Operations		 264 353 2,394
Total Pre-Tax Income 		446 523 2,815
Total Operating Income		 818 944 3,249
Total Gross Profit		 3,445 3,547 3,693
Total Revenue		 47,984 48,040 50,824
Operating Revenue		 47,984 48,040 50,824
Total Cost of Revenue		 44,539 44,493 47,131
Operating Cost of Revenue		 44,539 44,493 47,131
Total Operating Expenses		 2,627 2,603 444
Selling, General & Admin Expense		 2,589 2,584 2,716
Other Operating Expenses / (Income)		 0.00 0.00 -2,284
Restructuring Charge		 38 19 12
Total Other Income / (Expense), net		 -372 -422 -434
Interest Expense		 338 380 320
Interest & Investment Income		 45 35 23
Other Income / (Expense), net		 -79 -77 -137
Income Tax Expense		 182 170 420
Basic Earnings per Share		 $1.18 $1.59 $10.77
Weighted Average Basic Shares Outstanding		 234.83M - -
Diluted Earnings per Share		 $1.18 $1.59 $10.77
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 Q1 2025 Q3 2024 Q3 2023
Period end date 3/29/2025 9/28/2024 9/30/2023
Net Income / (Loss) Attributable to Common Shareholders		 69 77 87
Consolidated Net Income / (Loss)		 69 77 87
Net Income / (Loss) Continuing Operations		 69 77 87
Total Pre-Tax Income 		100 119 120
Total Operating Income		 201 218 212
Total Gross Profit		 829 845 855
Total Revenue		 12,281 11,763 11,925
Operating Revenue		 12,281 11,763 11,925
Total Cost of Revenue		 11,452 10,917 11,071
Operating Cost of Revenue		 11,452 10,917 11,071
Total Operating Expenses		 628 627 642
Selling, General & Admin Expense		 626 627 623
Restructuring Charge		 1.93 0.00 19
Total Other Income / (Expense), net		 -100 -99 -92
Interest Expense		 75 86 98
Interest & Investment Income		 14 12 8.78
Other Income / (Expense), net		 -39 -24 -2.52
Income Tax Expense		 31 42 34
Basic Earnings per Share		 $0.29 $0.70 $0.78
Weighted Average Basic Shares Outstanding		 234.84M 234.83M -
Diluted Earnings per Share		 $0.29 $0.70 $0.78
Weighted Average Diluted Shares Outstanding		 234.84M 234.83M -
Weighted Average Basic & Diluted Shares Outstanding		 234.84M 234.83M -

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

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

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

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

Annual Metrics And Ratios for Ingram Micro

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

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

Quarterly Metrics And Ratios for Ingram Micro

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

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

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. See Ingram Micro's forecast for analyst expectations on what’s next for the company.

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%.


Related Companies

This page (NYSE:INGM) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...
American Alternative | Sponsored
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Paradigm Press | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored