INGM Ingram Micro Holding Corporation Common Stock
NYSE · Electrical Equipment · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 30, 2026
$28,50
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$19,03mínimo 52 semanas
$31,69máximo 52 semanas
Capitalización Bursátil (MRQ)
$6.71B
P/E (TTM)
15.5
BPA (TTM)
$1.84
Ingresos (TTM)
$55.98B
tus insignias
Rango 52S
$19–$32
Calificación del Analista
HOLD
Precio Objetivo
$33
P/E
15.5
ROE
10.3%
Margen de Beneficio Neto
0.77%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
INGM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$28.50
Capitalización Bursátil (MRQ)
$6.71B
P/E (TTM)
15.5
BPA (TTM)
$1.84
Ingresos (TTM)
$55.98B
ROE (TTM)
10.3%
Rango 52S
$19–$32
INGM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$52.56B2022-12-31 → 2025-12-27
BPA$1.392022-12-31 → 2025-12-27
Flujo de caja libre·2024-12-28 → 2025-12-27
Margen neto0.77%2024-12-28 → 2025-12-27
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | INGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 15.5 | · | 17.8 | Sobrevalorado | |
| P/S (TTM) | 0.1 | · | 0.4 | Infravalorado | |
| P/C (MRQ) | 1.6 | · | 1.8 | Infravalorado | |
| Precio / FCF (TTM) | -29.0 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -69.5 | · | 12.2 | Infravalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.9 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | INGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 6.6% | · | 15.4% | Débil | |
| Margen Operativo (TTM) | 1.8% | · | 4.0% | Débil | |
| Margen EBITDA (TTM) | 2.1% | · | 4.2% | Débil | |
| Margen antes de impuestos (TTM) | 1.2% | · | 3.9% | Débil | |
| Margen de Beneficio Neto (TTM) | 0.77% | · | 2.9% | Débil | |
| ROA (TTM) | 2.1% | · | 3.4% | Débil | |
| ROE (TTM) | 10.3% | · | 9.5% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | INGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.3 | · | 1.3 | En línea | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.6 | · | 0.5 | Deuda alta |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | INGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 9.5%promedio 5A ≈1.3% | ≈1.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.1% | · | · | · | |
| EPS YoY (EPS interanual) | 17.8%promedio 5A ≈-31.1% | ≈-31.1% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 24.1%promedio 5A ≈-28.8% | ≈-28.8% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -49.5% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -48.5% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | INGM | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$2.4M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Pago anualizado≈$0.34
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 11, 2026 | $0,09 | USD | ≈1.2% |
| May 12, 2026 | $0,08 | USD | ≈1.2% |
| Mar 10, 2026 | $0,08 | USD | ≈1.4% |
| Nov 10, 2025 | $0,08 | USD | ≈1.4% |
| Ago 19, 2025 | $0,08 | USD | ≈1.2% |
| May 20, 2025 | $0,08 | USD | ≈0.74% |
| Mar 11, 2025 | $0,07 | USD | ≈0.39% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 12, 2026 | $0.82 | $0.74 | 10.2% |
| 31 de marzo de 2026 | $0.75 | $0.74 | 1.6% | |
| 31 de diciembre de 2025 | $0.96 | $0.90 | 6.5% | |
| 30 de septiembre de 2025 | $0.72 | $0.69 | 4.9% | |
| 30 de junio de 2025 | $0.61 | $0.60 | 1.8% | |
| 31 de marzo de 2025 | $0.61 | $0.57 | 7.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue | · | $52.56B | $47.98B | $48.04B | $50.82B | |
| Cost of Revenue | · | $49.05B | $44.54B | $44.49B | $47.13B | |
| Gross Profit | · | $3.50B | $3.44B | $3.55B | $3.69B | |
| SG&A Expense | · | $2.61B | $2.59B | $2.58B | $2.72B | |
| Operating Expenses | · | $2.63B | $2.63B | $2.60B | $444M | |
| Operating Income | · | $877M | $818M | $944M | $3.25B | |
| Interest Income | · | $46M | $45M | $35M | $23M | |
| Other Non-op | · | $-47M | $-56M | $-35M | $-67M | |
| Pretax Income | · | $531M | $446M | $523M | $2.81B | |
| Income Tax | · | $203M | $182M | $170M | $420M | |
| Net Income | · | $328M | $264M | $353M | $2.39B | |
| EPS (Basic) | · | $1.40 | $1.18 | $1.59 | $10.77 | |
| EPS (Diluted) | · | $1.39 | $1.18 | $1.59 | $10.77 | |
| Shares (Basic) | · | 234,879,454 | 224,646,462 | 222,400,000 | 222,400,000 | |
| Shares (Diluted) | · | 235,350,268 | 224,718,505 | 222,400,000 | 222,400,000 | |
| EBITDA | · | $1.07B | $1.01B | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $1.86B | $918M | $948M | · | |
| Receivables | · | $10.55B | $9.45B | $8.99B | · | |
| Inventory | · | $4.97B | $4.70B | $4.66B | · | |
| Other Current Assets | · | $859M | $735M | $757M | · | |
| Current Assets | · | $18.24B | $15.80B | $15.35B | · | |
| PP&E (Net) | · | $532M | $483M | $453M | · | |
| Accum. Depreciation | · | $450M | $337M | $248M | · | |
| Goodwill | · | $855M | $834M | $852M | $845M | |
| Intangibles | · | $712M | $773M | $880M | · | |
| Other Non-current Assets | · | $502M | $477M | $450M | · | |
| Total Assets | · | $21.24B | $18.78B | $18.42B | · | |
| Accounts Payable | · | $11.96B | $10.01B | $9.23B | · | |
| Accrued Liabilities | · | $1.16B | $1.02B | $1.06B | · | |
| Current Liabilities | · | $13.68B | $11.31B | $10.66B | · | |
| Capital Leases | · | $355M | $369M | $366M | · | |
| Other Non-current Liabilities | · | $210M | $202M | $227M | · | |
| Total Liabilities | · | $17.00B | $15.05B | $14.91B | · | |
| Long-term Debt | · | $3.20B | $3.35B | $3.92B | · | |
| Total Debt | · | $2.75B | $3.17B | · | · | |
| Common Stock | · | $2M | $2M | $0 | · | |
| Retained Earnings | · | $1.59B | $1.34B | $1.08B | · | |
| Treasury Stock | · | $0 | · | · | · | |
| AOCI | · | $-263M | $-510M | $-231M | · | |
| Stockholders' Equity | · | $4.25B | $3.73B | $3.51B | $3.06B | |
| Liabilities + Equity | · | $21.24B | $18.78B | $18.42B | · | |
| Shares Outstanding | · | 235,073,327 | 234,825,581 | 0 | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| D&A | · | $197M | $189M | $184M | $197M | |
| Stock-based Comp | · | $21M | $34M | $0 | $0 | |
| Deferred Tax | · | $-28M | $-13M | $-59M | $17M | |
| Amort. of Intangibles | · | $85M | $87M | $87M | $91M | |
| Restructuring | $31M | $15M | $38M | $19M | $10M | |
| Other Non-cash | · | $398M | $-141M | · | · | |
| Operating Cash Flow | · | $916M | $334M | $59M | $-361M | |
| CapEx | · | $131M | $143M | $202M | $136M | |
| Investing Cash Flow | · | $268M | $106M | $-18M | $3.03B | |
| Net Debt Issued | · | $-125M | $-483M | · | · | |
| Dividends Paid | · | $78M | $6M | $10M | $1.75B | |
| Financing Cash Flow | · | $-306M | $-391M | $-478M | $-2.47B | |
| Net Change in Cash | · | $946M | $-30M | $-372M | $92M | |
| Taxes Paid | · | $182M | · | · | · | |
| Free Cash Flow | · | $785M | $191M | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Gross Margin | · | 6.7% | 7.2% | · | · | |
| Operating Margin | · | 1.7% | 1.7% | · | · | |
| Net Margin | · | 0.62% | 0.55% | · | · | |
| Pretax Margin | · | 1.0% | 0.93% | · | · | |
| EBITDA Margin | · | 2.0% | 2.1% | · | · | |
| ROA | · | 1.6% | 1.5% | · | · | |
| ROE | · | 7.9% | 7.2% | · | · | |
| ROIC | · | 7.7% | 7.0% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.4 | · | · | |
| Quick Ratio | · | 0.9 | 0.9 | · | · | |
| Debt / Equity | · | 0.6 | 0.8 | · | · | |
| LT Debt / Equity | · | 0.6 | 0.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 2.6 | 2.6 | · | · | |
| Inventory Turnover | · | 10.1 | 9.5 | · | · | |
| Receivables Turnover | · | 5.3 | 5.4 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | $18.07 | $15.90 | · | · | |
| Revenue / Share | · | $223.31 | $213.53 | · | · | |
| Cash Flow / Share | · | $3.89 | $1.49 | · | · | |
| Cash / Share | · | $7.93 | $3.91 | · | · | |
| Dividend / Share | · | $0.31 | · | · | · | |
| EPS (TTM) | $1.48 | $1.39 | $1.18 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | · | 9.5% | -0.12% | -5.5% | · | |
| Revenue CAGR 3Y | · | 1.1% | · | · | · | |
| EPS YoY | · | 17.8% | -25.8% | -85.2% | · | |
| EPS CAGR 3Y | · | -49.5% | · | · | · | |
| Net Income YoY | · | 24.1% | -25.1% | -85.3% | · | |
| Net Income CAGR 3Y | · | -48.5% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue TTM | $53.89B | $52.56B | $47.98B | · | · | |
| Net Income TTM | $347M | $328M | $264M | · | · | |
| Market Cap | · | $5.20B | $4.60B | · | · | |
| Enterprise Value | · | $6.09B | $6.85B | · | · | |
| P/E | 18.6 | 15.9 | 16.6 | · | · | |
| P/S | · | 0.1 | 0.1 | · | · | |
| P/B | · | 1.2 | 1.2 | · | · | |
| P / Tangible Book | · | 1.9 | 2.2 | · | · | |
| P / Cash Flow | · | 5.7 | 13.8 | · | · | |
| P / FCF | · | 6.6 | 24.1 | · | · | |
| EV / EBITDA | · | 5.7 | 6.8 | · | · | |
| EV / FCF | · | 7.8 | 35.8 | · | · | |
| EV / Revenue | · | 0.1 | 0.1 | · | · | |
| Dividend Yield | · | 1.5% | 0.13% | · | · | |
| Earnings Yield | 5.4% | 6.3% | 6.0% | · | · | |
| Payout Ratio | · | 23.9% | 2.3% | · | · | |
| Annual Payout | · | $78M | $6M | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.53B | $13.96B | $14.88B | $12.60B | $12.79B | $12.28B | $13.34B | $11.76B | $11.54B | $11.33B | $13.02B | $11.93B | |
| Cost of Revenue | $13.57B | $13.04B | $13.91B | $11.73B | $11.95B | $11.45B | $12.41B | $10.92B | $10.71B | $10.50B | $12.04B | $11.07B | |
| Gross Profit | $959M | $926M | $966M | $870M | $839M | $829M | $936M | $845M | $828M | $835M | $979M | $855M | |
| SG&A Expense | $714M | $694M | $647M | $643M | $696M | $626M | $671M | $628M | $647M | $642M | $648M | $623M | |
| Operating Expenses | $723M | $703M | $657M | $646M | $696M | $628M | $688M | $627M | $647M | $665M | $648M | $642M | |
| Operating Income | $236M | $223M | $310M | $224M | $143M | $201M | $248M | $218M | $181M | $170M | $331M | $212M | |
| Interest Income | $15M | $10M | $9M | $13M | $10M | $14M | $13M | $12M | $10M | $10M | $10M | $9M | |
| Other Non-op | $-5M | $-22M | $-17M | $-14M | $499.0K | $-16M | $-21M | $-14M | $-14M | $-7M | $-9M | $-13M | |
| Pretax Income | $158M | $141M | $220M | $151M | $60M | $100M | $167M | $119M | $83M | $77M | $213M | $120M | |
| Income Tax | $47M | $42M | $99M | $51M | $22M | $31M | $84M | $42M | $29M | $27M | $76M | $34M | |
| Net Income | $111M | $99M | $121M | $99M | $38M | $69M | $83M | $77M | $55M | $50M | $137M | $87M | |
| EPS (Basic) | $0.48 | $0.42 | $0.53 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | |
| EPS (Diluted) | $0.48 | $0.42 | $0.52 | $0.42 | $0.16 | $0.29 | $0.36 | $0.35 | $0.25 | $0.22 | $0.61 | $0.39 | |
| Shares (Basic) | 231,453,888 | 234,402,549 | · | 234,843,994 | 234,838,391 | 234,825,581 | · | 222,400,000 | 222,400,000 | 222,400,000 | · | · | |
| Shares (Diluted) | 232,233,194 | 234,894,552 | · | 235,581,056 | 234,928,671 | 234,940,758 | · | 222,400,000 | 222,400,000 | 222,400,000 | · | · | |
| EBITDA | · | $273M | · | $224M | $143M | $249M | · | $218M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $809M | $916M | $1.86B | $803M | $857M | $882M | $918M | $849M | · | · | · | · | |
| Receivables | $10.68B | $10.88B | $10.55B | $9.19B | $9.15B | $8.89B | $9.45B | $8.87B | · | · | · | · | |
| Inventory | $6.02B | $5.18B | $4.97B | $5.37B | $5.51B | $5.04B | $4.70B | $4.94B | · | · | · | · | |
| Other Current Assets | $1.02B | $949M | $859M | $857M | $945M | $837M | $735M | $819M | · | · | · | · | |
| Current Assets | $18.53B | $17.92B | $18.24B | $16.22B | $16.46B | $15.65B | $15.80B | $15.48B | · | · | · | · | |
| PP&E (Net) | $528M | $531M | $532M | $524M | $526M | $489M | $483M | $485M | · | · | · | · | |
| Accum. Depreciation | · | · | $450M | · | · | · | $337M | · | · | · | · | · | |
| Goodwill | $851M | $851M | $855M | $852M | $854M | $840M | $834M | $850M | · | · | $852M | · | |
| Intangibles | $663M | $685M | $712M | $729M | $719M | $760M | $773M | $815M | · | · | · | · | |
| Other Non-current Assets | $567M | $547M | $502M | $485M | $495M | $468M | $477M | $512M | · | · | · | · | |
| Total Assets | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | · | |
| Accounts Payable | $11.80B | $11.64B | $11.96B | $9.61B | $10.05B | $9.62B | $10.01B | $9.47B | · | · | · | · | |
| Accrued Liabilities | $1.03B | $1.11B | $1.16B | $1.03B | $970M | $996M | $1.02B | $971M | · | · | · | · | |
| Current Liabilities | $14.16B | $13.64B | $13.68B | $11.48B | $11.81B | $11.17B | $11.31B | $11.04B | · | · | · | · | |
| Capital Leases | $344M | $358M | $355M | $380M | $356M | $376M | $369M | $359M | · | · | · | · | |
| Other Non-current Liabilities | $182M | $191M | $210M | $204M | $204M | $192M | $202M | $208M | · | · | · | · | |
| Total Liabilities | $17.25B | $16.74B | $17.00B | $15.12B | $15.41B | $14.77B | $15.05B | $14.95B | · | · | · | · | |
| Long-term Debt | $3.80B | $3.34B | $3.20B | $3.80B | $3.73B | $3.48B | $3.35B | $3.84B | · | · | · | · | |
| Total Debt | · | $2.55B | · | $3.06B | $3.04B | $3.03B | · | $3.34B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Retained Earnings | $1.75B | $1.67B | $1.59B | $1.48B | $1.40B | $1.39B | $1.34B | $1.25B | · | · | · | · | |
| Treasury Stock | $105M | $75M | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $-313M | $-325M | $-263M | $-304M | $-271M | $-435M | $-510M | $-286M | · | · | · | · | |
| Stockholders' Equity | $4.28B | $4.20B | $4.25B | $4.10B | $4.05B | $3.86B | $3.73B | $3.61B | · | · | $3.51B | · | |
| Liabilities + Equity | $21.53B | $20.95B | $21.24B | $19.22B | $19.45B | $18.63B | $18.78B | $18.56B | · | · | · | · | |
| Shares Outstanding | 235,373,307 | 235,157,769 | 235,073,327 | 234,843,994 | 234,843,994 | 234,825,581 | 234,825,581 | · | · | · | 0 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $50M | $51M | $48M | $50M | $48M | $48M | $48M | $46M | $46M | $45M | · | |
| Stock-based Comp | $11M | $13M | $6M | $6M | $6M | $3M | $34M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $23M | · | · | · | $-14M | · | |
| Amort. of Intangibles | $22M | $22M | $22M | $20M | $22M | $21M | $22M | $22M | $22M | $22M | $22M | $22M | |
| Restructuring | $8M | $5M | $10M | $4M | $21.0K | $2M | $18M | $-507.0K | $-140.0K | $23M | $-293.0K | $19M | |
| Other Non-cash | · | $-1.14B | · | · | · | $-318M | · | · | · | · | · | · | |
| Operating Cash Flow | $-533M | $-978M | $1.56B | $-146M | $-298M | $-200M | $310M | $-277M | $401M | $-100M | $-940.0K | · | |
| CapEx | $33M | $36M | $37M | $29M | $35M | $30M | $36M | $38M | $33M | $36M | $37M | · | |
| Investing Cash Flow | $11M | $24M | $85M | $66M | $58M | $58M | $29M | $30M | $23M | $24M | $39M | · | |
| Net Debt Issued | · | $-200M | · | · | · | $-125M | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $75M | · | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-75M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $19M | $19M | $19M | $18M | $23M | $17M | $0 | $0 | $6M | $0 | $0 | · | |
| Financing Cash Flow | $405M | $42M | $-622M | $43M | $176M | $97M | $-233M | $152M | $-314M | $4M | $-6M | · | |
| Net Change in Cash | $-106M | $-925M | $1.06B | $-54M | $-25M | $-37M | $69M | $-79M | $71M | $-91M | $84M | · | |
| Free Cash Flow | · | $-1.01B | · | · | · | $-230M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 6.6% | · | 6.9% | 6.6% | 6.8% | · | 7.2% | · | · | · | · | |
| Operating Margin | · | 1.6% | · | 1.8% | 1.1% | 1.6% | · | 1.8% | · | · | · | · | |
| Net Margin | · | 0.71% | · | 0.79% | 0.30% | 0.56% | · | 0.65% | · | · | · | · | |
| Pretax Margin | · | 1.0% | · | 1.2% | 0.47% | 0.82% | · | 1.0% | · | · | · | · | |
| EBITDA Margin | · | 1.9% | · | 1.8% | 1.1% | 2.0% | · | 1.8% | · | · | · | · | |
| ROA | · | 0.50% | · | 0.53% | 0.39% | 0.74% | · | 0.83% | · | · | · | · | |
| ROE | · | 2.5% | · | 2.6% | 1.9% | 3.6% | · | 4.3% | · | · | · | · | |
| ROIC | · | 2.3% | · | 2.1% | 1.3% | 2.0% | · | 2.0% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | · | · | · | · | |
| Quick Ratio | · | 0.9 | · | 0.9 | 0.8 | 0.9 | · | 0.9 | · | · | · | · | |
| Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | · | |
| LT Debt / Equity | · | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.7 | · | 0.7 | 1.3 | 1.3 | · | 1.3 | · | · | · | · | |
| Inventory Turnover | · | 2.6 | · | 2.3 | 4.3 | 4.5 | · | 4.4 | · | · | · | · | |
| Receivables Turnover | · | 1.4 | · | 1.4 | 2.8 | 2.8 | · | 2.7 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $17.88 | · | $17.47 | $17.24 | $16.45 | · | · | · | · | · | · | |
| Revenue / Share | · | $59.44 | · | $53.50 | $54.46 | $52.27 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $-4.16 | · | · | · | $-0.85 | · | · | · | · | · | · | |
| Cash / Share | · | $3.90 | · | $3.42 | $3.65 | $3.75 | · | · | · | · | · | · | |
| Dividend / Share | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | · | · | · | · | · | · | |
| EPS (TTM) | $1.84 | $1.52 | · | $1.23 | $1.16 | $1.25 | · | $1.43 | $1.47 | $1.52 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55.98B | $54.24B | · | $51.02B | $50.18B | $48.93B | · | $47.66B | $47.82B | $47.81B | · | · | |
| Net Income TTM | $431M | $358M | · | $290M | $267M | $284M | · | $318M | $327M | $340M | · | · | |
| Market Cap | · | $5.24B | · | $4.89B | $4.84B | $4.20B | · | · | · | · | · | · | |
| Enterprise Value | · | $6.88B | · | $7.15B | $7.02B | $6.35B | · | · | · | · | · | · | |
| P/E | 15.0 | 14.7 | · | 16.9 | 17.8 | 14.3 | · | · | · | · | · | · | |
| P/S | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| P/B | · | 1.2 | · | 1.2 | 1.2 | 1.1 | · | · | · | · | · | · | |
| P / Tangible Book | · | 2.0 | · | 1.9 | 2.0 | 1.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -5.4 | · | · | · | -21.0 | · | · | · | · | · | · | |
| EV / Revenue | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| Dividend Yield | 1.2% | 1.5% | · | 1.2% | 0.84% | 0.56% | · | · | · | · | · | · | |
| Earnings Yield | 6.7% | 6.8% | · | 5.9% | 5.6% | 7.0% | · | · | · | · | · | · | |
| Payout Ratio | · | 19.2% | · | · | · | 25.1% | · | · | · | · | · | · | |
| Annual Payout | $76M | $80M | · | $59M | $41M | $24M | · | $6M | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $52.56B | $47.98B | · | $48.04B | $50.82B |
| Margen Bruto % | 6.7% | 7.2% | · | · | · |
| Margen Operativo % | 1.7% | 1.7% | · | · | · |
| Beneficio neto | $328M | $264M | · | $353M | $2.39B |
| EPS Diluido | $1.39 | $1.18 | · | $1.59 | $10.77 |
| Métrica | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.6 | 0.8 | · | · | · |
| Ratio corriente | 1.3 | 1.4 | · | · | · |
| Ratio Rápido | 0.9 | 0.9 | · | · | · |
| Métrica | 2025-12-27 | 2024-12-28 | 2024-03-30 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $785M | $191M | · | · | · |
Propietarios institucionales (13F) 236 declarantes · $6.5B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
236
Valor en tenencia
$6.5B
Nuevas posiciones
73
Posiciones cerradas
15
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 73 (+19 vs trimestre anterior) | 15 (-4 vs trimestre anterior) | 91 (+13 vs trimestre anterior) | 46 (+23 vs trimestre anterior) | +2.4M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $4 867 901 130 | 177 466 319 | 75,24% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $123 439 965 | 4 500 181 | 1,91% | Acciones |
| D. E. Shaw & Co., Inc. | $99 856 584 | 3 640 415 | 1,54% | Acciones |
| Capital World Investors | $98 517 945 | 3 591 613 | 1,52% | Acciones |
| Lind Value II ApS | $74 842 920 | 2 728 506 | 1,16% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $73 339 042 | 2 673 680 | 1,13% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $72 260 550 | 2 634 362 | 1,12% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 052 121 | 1 934 091 | 0,82% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52 427 974 | 1 911 337 | 0,81% | Acciones |
| FIRST TRUST ADVISORS LP | $49 186 505 | 1 793 174 | 0,76% | Acciones |
| River Road Asset Management, LLC | $44 193 872 | 1 611 151 | 0,68% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $41 295 097 | 1 505 472 | 0,64% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $40 935 848 | 1 496 193 | 0,63% | Acciones |
| Qube Research & Technologies Ltd | $38 573 355 | 1 406 247 | 0,60% | Acciones |
| BlackRock, Inc. | $35 662 615 | 1 300 132 | 0,55% | Acciones |
| MORGAN STANLEY | $31 155 067 | 1 135 802 | 0,48% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $30 644 879 | 1 117 203 | 0,47% | Acciones |
| Invenomic Capital Management LP | $29 558 458 | 1 077 596 | 0,46% | Acciones |
| Allspring Global Investments Holdings, LLC | $27 070 356 | 995 966 | 0,42% | Acciones |
| UBS Group AG | $25 678 978 | 936 164 | 0,40% | Acciones |
| VALLEY WEALTH MANAGERS, INC. | $24 144 002 | 880 204 | 0,37% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $21 549 200 | 785 607 | 0,33% | Acciones |
| CastleKnight Management LP | $20 243 340 | 738 000 | 0,31% | Acciones |
| BANK OF AMERICA CORP /DE/ | $18 940 442 | 690 501 | 0,29% | Acciones |
| Trexquant Investment LP | $17 092 593 | 623 135 | 0,26% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $15 793 453 | 575 773 | 0,24% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $12 343 500 | 450 000 | 0,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12 252 487 | 446 682 | 0,19% | Acciones |
| BARCLAYS PLC | $12 217 405 | 445 403 | 0,19% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 009 211 | 437 813 | 0,19% | Acciones |
| JPMORGAN CHASE & CO | $11 414 094 | 413 676 | 0,18% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11 242 460 | 409 860 | 0,17% | Acciones |
| Burkehill Global Management, LP | $10 972 000 | 400 000 | 0,17% | Acciones |
| Amundi | $10 854 298 | 395 709 | 0,17% | Acciones |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $10 834 850 | 395 000 | 0,17% | Acciones |
| STATE STREET CORP | $10 797 957 | 393 655 | 0,17% | Acciones |
| Ghisallo Capital Management LLC | $10 286 250 | 375 000 | 0,16% | Acciones |
| ALGERT GLOBAL LLC | $10 161 306 | 370 445 | 0,16% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 126 306 | 369 169 | 0,16% | Acciones |
| Jump Financial, LLC | $10 001 773 | 364 629 | 0,15% | Acciones |
| Walleye Capital LLC | $9 804 689 | 357 444 | 0,15% | Acciones |
| Voleon Capital Management LP | $9 424 153 | 343 571 | 0,15% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $7 359 853 | 268 314 | 0,11% | Acciones |
| Point72 Asset Management, L.P. | $7 206 684 | 262 730 | 0,11% | Acciones |
| Nuveen, LLC | $7 076 227 | 257 974 | 0,11% | Acciones |
| Allianz Asset Management GmbH | $6 960 417 | 253 752 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $6 908 849 | 251 872 | 0,11% | Acciones |
| TOWLE & CO | $6 567 345 | 239 422 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $6 565 645 | 239 360 | 0,10% | Acciones |
| NATIXIS | $6 320 475 | 230 422 | 0,10% | Acciones |
Informantes de la empresa 13 insiders · 5 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul D Bay | Chief Executive Officer | 4 de marzo de 2026 A | 610 576 | 0 | 0 | $0 |
| Michael Zilis | Executive VP & CFO | 4 de marzo de 2026 A | 277 064 | 0 | 0 | $0 |
| Augusto Aragone | Executive VP, Secretary & GC | 15 de junio de 2026 S | 140 465 | 0 | 2 | $-1 765 000 |
| Carolyn Hornstein | SVP, Controller & CAO | 4 de marzo de 2026 A | 36 216 | 0 | 0 | $0 |
| Scott D Sherman | Executive VP, Human Resources | 4 de marzo de 2026 A | 231 927 | 0 | 0 | $0 |
| Felicia Alvaro | Consejero | 14 de mayo de 2026 A | 32 039 | 0 | 0 | $0 |
| Jakki L. Haussler | Consejero | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
| Craig W Ashmore | Consejero | 14 de mayo de 2026 A | 7 031 | 0 | 0 | $0 |
| Christian B Cook | Consejero | 25 de octubre de 2024 P | 46 000 | 0 | 0 | $0 |
| Mary Ann Sigler | Consejero | 25 de octubre de 2024 P | 7 500 | 0 | 0 | $0 |
| Sharon L Wienbar | · | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
| Heisz Leslie Stone | · | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
| Alain Monie | · | 14 de mayo de 2026 A | 25 055 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 32 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ADPV · Series Portfolios Trust | 3,17% | 200 501 NS | 31 de julio de 2026 | N-PORT |
| CAMX · ADVISORS' INNER CIRCLE FUND | 1,91% | 46 045 NS | 31 de julio de 2026 | N-PORT |
| GURU · Global X Funds | 1,20% | 25 943 NS | 31 de julio de 2026 | N-PORT |
| VAMO · Cambria ETF Trust | 0,86% | 33 324 NS | 31 de julio de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,68% | 620 078 NS | 31 de julio de 2026 | N-PORT |
| CZA · Invesco Exchange-Traded Fund Trust | 0,33% | 21 022 SH | 1 de octubre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,21% | 53 009 SH | 19 de agosto de 2026 | Diario |
| TDVI · First Trust Exchange-Traded Fund IV | 0,12% | 21 366 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 85 007 SH | 1 de octubre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 22 706 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 19 141 SH | 1 de octubre de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 43 192 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 12 502 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 14 834 NS | 31 de julio de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,04% | 1 189 NS | 31 de julio de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 671 361 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 059 575 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,02% | 23 336 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 2 993 SH | 11 de septiembre de 2026 | Diario |
| IWS · iShares Trust | 0,01% | 65 272 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 7 584 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,01% | 178 705 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,01% | 54 425 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,00% | 97 553 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 30 340 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 7 606 SH | 10 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 457 500 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 370 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 26 604 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 714 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 036 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 10 691 SH | 11 de septiembre de 2026 | Diario |
INGM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 21 analistas
COMPRA
Objetivo mediano
$33.00
+15,8%
5 23,8%
Compra fuerte
7 33,3%
Compra
9 42,9%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
13 analistas · 2026-09-30Objetivo medio $32.62 +14,4%
← Por Debajo de Todos los Objetivos
Precio Actual $28.50
Mín$30.00
Media$32.62
Máx$37.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INGM | · | 18.6 | 9.5% | · | · | · |
| SNX | $15.10B | 15.3 | 6.9% | 1.3% | 10.0% | 7.0% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | · | 21.5 | 24.5% | 1.2% | 6.7% | 10.4% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| PLUS | $1.98B | 15.0 | 22.1% | 5.4% | 12.5% | 25.2% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| ADIG | · | · | · | · | · | · |
| SCSC | $1.05B | 14.3 | 6.1% | 2.4% | 8.7% | 13.6% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Jul 30, 2026