Ingram Micro Holding Statistics

Total Valuation

FRA:Y84 has a market cap or net worth of EUR 4.38 billion. The enterprise value is 7.37 billion.

Market Cap	4.38B
Enterprise Value	7.37B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	235.07M
Shares Outstanding	n/a
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	11.21%
Float	21.98M

Valuation Ratios

The trailing PE ratio is 17.71 and the forward PE ratio is 6.77.

PE Ratio	17.71
Forward PE	6.77
PS Ratio	0.10
PB Ratio	1.25
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -18.55.

EV / Earnings	29.75
EV / Sales	0.17
EV / EBITDA	6.61
EV / EBIT	9.40
EV / FCF	-18.55

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.04.

Current Ratio	1.41
Quick Ratio	0.88
Debt / Equity	1.04
Debt / EBITDA	3.30
Debt / FCF	-9.20
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	1.86M
Profits Per Employee	10,539
Employee Count	23,500
Asset Turnover	2.70
Inventory Turnover	9.23

Taxes

In the past 12 months, FRA:Y84 has paid 160.80 million in taxes.

Income Tax	160.80M
Effective Tax Rate	39.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	18.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.37

Income Statement

In the last 12 months, FRA:Y84 had revenue of EUR 43.64 billion and earned 247.66 million in profits. Earnings per share was 1.06.

Revenue	43.64B
Gross Profit	2.97B
Operating Income	779.81M
Pretax Income	408.46M
Net Income	247.66M
EBITDA	946.10M
EBIT	779.81M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 686.41 million in cash and 3.65 billion in debt, giving a net cash position of -2.97 billion.

Cash & Cash Equivalents	686.41M
Total Debt	3.65B
Net Cash	-2.97B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	14.94
Working Capital	4.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -286.04 million and capital expenditures -111.17 million, giving a free cash flow of -397.20 million.

Operating Cash Flow	-286.04M
Capital Expenditures	-111.17M
Free Cash Flow	-397.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of 1.79% and 0.57%.

Gross Margin	6.81%
Operating Margin	1.79%
Pretax Margin	0.94%
Profit Margin	0.57%
EBITDA Margin	2.17%
EBIT Margin	1.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.30
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.42%
Buyback Yield	-5.34%
Shareholder Yield	-3.72%
Earnings Yield	5.65%
FCF Yield	-9.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:Y84 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.

Altman Z-Score	3.41
Piotroski F-Score	5