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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 28.40 USD | -0.53% |
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+0.67% | +33.08% |
| 08-05 | Ingram Micro Announces Growing Adoption of Xvantage Integration Hub and Mcp Server | CI |
| 07-30 | Ingram Micro Holding Corporation, Q2 2026 Earnings Call, Jul 30, 2026 |
Projected Income Statement: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 47,984 | 52,556 | 57,991 | 60,007 | 62,563 |
| Change | - | - | 9.53% | 10.34% | 3.48% | 4.26% |
| EBITDA 1 | - | 1,319 | 1,358 | 1,466 | 1,609 | 1,787 |
| Change | - | - | 2.97% | 8% | 9.72% | 11.09% |
| EBIT 1 | - | 999.7 | 1,038 | 1,209 | 1,350 | 1,516 |
| Change | - | - | 3.83% | 16.49% | 11.64% | 12.32% |
| Interest Paid 1 | - | -338.4 | -256.8 | -267.7 | -237.2 | -221.3 |
| Earnings before Tax (EBT) 1 | 522.5 | 445.9 | 530.8 | 714.6 | 915.4 | 987 |
| Change | - | -14.67% | 19.04% | 34.64% | 28.1% | 7.82% |
| Net income 1 | 352.7 | 264.2 | 327.9 | 491.1 | 655.9 | 684 |
| Change | - | -25.09% | 24.09% | 49.78% | 33.55% | 4.29% |
| Announcement Date | 10/15/24 | 3/4/25 | 3/2/26 | - | - | - |
Forecast Balance Sheet: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,898 | 1,794 | 2,173 | 1,752 | 1,248 |
| Change | - | - | -38.1% | 21.13% | -19.37% | -28.77% |
| Announcement Date | 10/15/24 | 3/4/25 | 3/2/26 | - | - | - |
Cash Flow Forecast: Ingram Micro Holding Corporation
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 142.7 | 130.8 | 139.1 | 142.6 | 147 |
| Change | - | -8.37% | 6.42% | 2.48% | 3.09% |
| Free Cash Flow (FCF) 1 | 191.1 | 785.4 | -470 | 592.2 | 701 |
| Change | - | 310.9% | -159.84% | 226.01% | 18.36% |
| Announcement Date | 3/4/25 | 3/2/26 | - | - | - |
Forecast Financial Ratios: Ingram Micro Holding Corporation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | - | 2.75% | 2.58% | 2.53% | 2.68% | 2.86% |
| EBIT Margin (%) | - | 2.08% | 1.97% | 2.09% | 2.25% | 2.42% |
| EBT Margin (%) | - | 0.93% | 1.01% | 1.23% | 1.53% | 1.58% |
| Net margin (%) | - | 0.55% | 0.62% | 0.85% | 1.09% | 1.09% |
| FCF margin (%) | - | 0.4% | 1.49% | -0.81% | 0.99% | 1.12% |
| FCF / Net Income (%) | - | 72.34% | 239.53% | -95.7% | 90.3% | 102.49% |
Profitability | ||||||
| ROA | - | 1.42% | 3.41% | 3.67% | 3.88% | 3.9% |
| ROE | - | 7.3% | 17.09% | 17.3% | 17.28% | 17.03% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | - | 2.2x | 1.32x | 1.48x | 1.09x | 0.7x |
| Debt / Free cash flow | - | 15.16x | 2.28x | -4.62x | 2.96x | 1.78x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | - | 0.3% | 0.25% | 0.24% | 0.24% | 0.23% |
| CAPEX / EBITDA (%) | - | 10.82% | 9.63% | 9.49% | 8.86% | 8.22% |
| CAPEX / FCF (%) | - | 74.66% | 16.65% | -29.61% | 24.08% | 20.97% |
Items per share | ||||||
| Cash flow per share 1 | - | 1.491 | 3.893 | 1.007 | 2.707 | 3.49 |
| Change | - | - | 161.09% | -74.12% | 168.68% | 28.94% |
| Dividend per Share 1 | - | - | 0.308 | 0.3296 | 0.3442 | 0.3562 |
| Change | - | - | - | 7.01% | 4.43% | 3.49% |
| Book Value Per Share 1 | - | 15.9 | 18.07 | 19.04 | 21.3 | 24 |
| Change | - | - | 13.66% | 5.32% | 11.87% | 12.7% |
| EPS 1 | - | 1.18 | 1.39 | 2.124 | 2.852 | 2.93 |
| Change | - | - | 17.8% | 52.81% | 34.27% | 2.73% |
| Nbr of stocks (in thousands) | - | 234,826 | 235,073 | 230,662 | 230,662 | 230,662 |
| Announcement Date | - | 3/4/25 | 3/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.4x | 9.96x |
| PBR | 1.49x | 1.33x |
| EV / Sales | 0.15x | 0.14x |
| Yield | 1.16% | 1.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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