Ingram Micro Holding
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2016 2017 2018 2019 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
147.30KN/AN/AN/AN/A0.000.000.00N/AN/A
Price/Sales ratio
736.44N/AN/AN/AN/A0.000.000.00N/AN/A
Price/Book Value ratio
7.98KN/AN/AN/AN/A0.000.000.00N/AN/A
Price/Cash Flow ratio
21.76KN/AN/AN/AN/A-0.00-0.000.01N/AN/A
Price/Free Cash Flow ratio
23.76KN/AN/AN/AN/A-0.00-0.00-0.00N/AN/A
Price/Earnings Growth ratio
N/AN/AN/AN/AN/AN/AN/A-0.00N/AN/A
Dividend Yield
0.00%N/AN/AN/AN/A66199.23%269756.29%1609.28%N/AN/A
Profitability Indicator Ratios
Gross Profit Margin
6.30%6.81%6.31%6.30%7.09%7.54%7.26%7.38%N/A6.69%
Operating Profit Margin
0.96%0.66%0.87%1.09%1.47%1.44%6.39%1.96%N/A1.28%
Pretax Profit Margin
0.68%0.40%0.68%0.89%1.28%0.87%5.53%1.08%N/A1.08%
Net Profit Margin
0.49%0.23%0.42%0.69%1.06%0.67%4.71%0.73%N/A0.88%
Effective Tax Rate
27.43%41.17%38.03%21.88%16.80%23.12%14.92%32.49%N/A19.34%
Return on Assets
1.74%0.73%1.29%2.27%3.25%1.84%12.54%1.91%N/A2.76%
Return On Equity
5.42%2.44%4.60%8.01%10.78%13.59%78.30%10.05%N/A9.39%
Return on Capital Employed
7.98%5.41%6.18%9.37%11.29%10.09%41.75%12.17%N/A10.33%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.990.921.000.930.990.950.951.00N/A0.96
Cash ratio
0.130.090.060.050.070.100.110.08N/A0.06
Days of Sales Outstanding
48.0455.3259.6356.1361.1257.1163.0768.29N/A58.63
Days of Inventory outstanding
31.2936.4537.3234.8234.9038.3341.4938.22N/A34.86
Operating Cycle
79.3491.7896.9690.9696.0295.44104.56106.52N/A93.49
Days of Payables Outstanding
57.5267.0364.7766.2567.3371.1376.2575.72N/A66.79
Cash Conversion Cycle
21.8224.7432.1824.7028.6924.3128.3130.79N/A26.70
Debt Ratios
Debt Ratio
0.100.100.130.090.090.240.220.21N/A0.09
Debt Equity Ratio
0.310.330.480.330.311.781.431.11N/A0.32
Long-term Debt to Capitalization
0.210.160.310.230.220.630.570.51N/A0.22
Total Debt to Capitalization
0.230.250.320.250.240.640.580.52N/A0.24
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
1.18-0.04-0.300.600.37-0.24-0.080.01N/A0.49
Company Equity Multiplier
3.103.333.553.513.317.356.245.25N/A3.41
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.03-0.00-0.010.010.01-0.02-0.000.00N/A0.01
Free Cash Flow / Operating Cash Flow Ratio
0.912.771.210.840.691.101.37-2.42N/A0.77
Cash Flow Coverage Ratio
1.18-0.04-0.300.600.37-0.24-0.080.01N/A0.49
Short Term Coverage Ratio
10.85-0.11-5.015.163.94-6.46-1.800.22N/A4.55
Dividend Payout Ratio
14.03%N/A53.15%51.82%49.37%117.55%73.23%2.96%N/A50.59%