Insight Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Insight Enterprises, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 96% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.1 times. Higher than 87% 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
$226Over the last 3 years, every $100 of reported profit came with $226 of operating cash.
Higher than 77% of Technology companies in United States.
Self-Funding Ratio
14.1×Over the last 3 years its own operating cash covered its investment spending (capex) 14.1 times.
Higher than 87% of Technology companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $17 tied up three years earlier.
Less money tied up than 67% of Technology companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 96% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 21%
Sales fell 21% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-21% / +78%In 3 years sales changed by -21% while total assets changed by +78%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.4×Debt due within a year is covered 1.4 times by its yearly operating cash.
Lower than 58% of Technology companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 82% of Technology companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Technology companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 70% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Insight Enterprises, Inc. owes $0.86 for every $1 it owns. Net profit fell 37% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
25.2Investors pay $25.2 for every $1 of Insight Enterprises, Inc.'s yearly profit, lower than 62% of Technology companies in United States.
P/B ratio
3.13The share price is 3.13 times Insight Enterprises, Inc.'s book value per share, lower than 51% of Technology companies in United States.
Market cap
$5.0 BThe total market value of all of Insight Enterprises, Inc.'s shares at today's price (share price × number of shares), larger than 68% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.6 BWhat Insight Enterprises, Inc. 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
$54.69Net worth divided by the number of shares. The share price of $171.27 is 3.1 times this, which is the P/B above.
Return on equity (ROE)
13.1%Insight Enterprises, Inc. earned 13.1% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
Owes vs Owns
0.86×Insight Enterprises, Inc. owes $0.86 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Dividend yield
NoneInsight Enterprises, Inc. does not currently pay a dividend.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-37%Net profit fell 37% in the year to Dec 2025, and shrank 18% a year on average over 3 years.
Profit margin
1.9%Insight Enterprises, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Insight Enterprises, Inc.'s business was 1.9× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.4×Insight Enterprises, Inc.'s operating profit covered its interest costs 4.4 times in the year to Dec 2025.
Cash vs debt
Net debtInsight Enterprises, Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Insight Enterprises, Inc.'s P/E ratio?
Investors pay $25.2 for every $1 of Insight Enterprises, Inc.'s yearly profit, lower than 62% 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 Insight Enterprises, Inc.: $5.0 B ÷ $1.6 B (30 Jun 2026) = 3.1.
What is Insight Enterprises, Inc.'s return on equity?
Insight Enterprises, Inc. earned 13.1% on its shareholders' money over the last year, higher than 70% of Technology companies in United States.
How much does Insight Enterprises, Inc. owe compared with what it owns?
Insight Enterprises, Inc. owes $0.86 for every $1 it owns (high), higher than 86% of Technology companies in United States.
Does Insight Enterprises, Inc. pay a dividend?
No. Insight Enterprises, Inc. does not currently pay a dividend.
Is Insight Enterprises, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 8% 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.