Ingram Micro Holding Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ingram Micro Holding Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier. Less money tied up than 89% of Technology companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Lower than 51% of Technology companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 89% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +11%In 3 years sales changed by +3% while total assets changed by +11%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 55% of Technology companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 84% of Technology companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 76% of Technology companies in United States.
Tangible Net Worth Ratio
63%Of every $100 of net worth, $63 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 59% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ingram Micro Holding Corporation owes $0.80 for every $1 it owns. Net profit rose 24% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
15.1Investors pay $15.1 for every $1 of Ingram Micro Holding Corporation's yearly profit, lower than 83% of Technology companies in United States.
P/B ratio
1.49The share price is 1.49 times Ingram Micro Holding Corporation's book value per share, lower than 76% of Technology companies in United States.
Market cap
$6.4 BThe total market value of all of Ingram Micro Holding Corporation's shares at today's price (share price × number of shares), larger than 72% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$4.3 BWhat Ingram Micro Holding Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.61Net worth divided by the number of shares. The share price of $27.69 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
10.3%Ingram Micro Holding Corporation earned 10.3% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
Owes vs Owns
0.80×Ingram Micro Holding Corporation owes $0.80 for every $1 it owns (high), higher than 83% of Technology companies in United States.
Dividend yield
1.25%Ingram Micro Holding Corporation pays 1.25% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+24%Net profit rose 24% in the year to Dec 2025, and shrank 48% a year on average over 3 years.
Profit margin
0.6%Ingram Micro Holding Corporation keeps $1 of every $100 of revenue as net profit.
Cash quality
2.8×Cash from Ingram Micro Holding Corporation's business was 2.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.9×Ingram Micro Holding Corporation's operating profit covered its interest costs 2.9 times in the year to Dec 2025.
Cash vs debt
Net debtIngram Micro Holding Corporation had $1.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ingram Micro Holding Corporation's P/E ratio?
Investors pay $15.1 for every $1 of Ingram Micro Holding Corporation's yearly profit, lower than 83% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ingram Micro Holding Corporation: $6.4 B ÷ $4.3 B (30 Jun 2026) = 1.5.
What is Ingram Micro Holding Corporation's return on equity?
Ingram Micro Holding Corporation earned 10.3% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
How much does Ingram Micro Holding Corporation owe compared with what it owns?
Ingram Micro Holding Corporation owes $0.80 for every $1 it owns (high), higher than 83% of Technology companies in United States.
Does Ingram Micro Holding Corporation pay a dividend?
Yes. Ingram Micro Holding Corporation pays 1.25% of its share price as dividends a year, higher than 62% of dividend-paying Technology companies in United States.
Is Ingram Micro Holding Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.