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Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA
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Ingles Markets (IMKTA) Stock Statistics & Valuation Metrics

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Total Valuation

Ingles Markets has a market cap or net worth of $1.19B. The enterprise value is $1.40B.
Market Cap$1.19B
Enterprise Value$1.40B

Share Statistics

Ingles Markets has 14,547,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,547,280
Owned by Insiders
Owned by Institutions33.20%

Financial Efficiency

Ingles Markets’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee509.36K
Profits Per Employee9.53K
Employee Count11,072
Asset Turnover2.23
Inventory Turnover9.39

Valuation Ratios

The current PE Ratio of Ingles Markets is 21.6. Ingles Markets’s PEG ratio is ―.
PE Ratio21.6
PS Ratio
PB Ratio
Price to Fair Value0.89
Price to FCF
Price to Operating Cash Flow7.35
PEG Ratio

Income Statement

In the last 12 months, Ingles Markets had revenue of 5.64B and earned 105.54M in profits. Earnings per share was 5.68.
Revenue5.64B
Gross Profit1.30B
Operating Income147.14M
Pretax Income139.50M
Net Income105.54M
EBITDA282.98M
Earnings Per Share (EPS)5.68

Cash Flow

In the last 12 months, operating cash flow was 167.46M and capital expenditures -159.21M, giving a free cash flow of 8.25M billion.
Operating Cash Flow167.46M
Free Cash Flow8.25M
Free Cash Flow per Share0.57

Dividends & Yields

Ingles Markets pays an annual dividend of $0.165, resulting in a dividend yield of 1.03%
Dividend Per Share$0.165
Dividend Yield1.03%
Payout Ratio22.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-10.68%
50-Day Moving Average63.76
200-Day Moving Average64.38
Relative Strength Index (RSI)51.52
Average Volume (3m)120.16K

Important Dates

Ingles Markets upcoming earnings date is Dec 16, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateDec 16, 2025
Ex-Dividend DateJul 10, 2025

Financial Position

Ingles Markets as a current ratio of 2.89, with Debt / Equity ratio of 34.39%
Current Ratio2.89
Quick Ratio1.45
Debt to Market Cap0.39
Net Debt to EBITDA0.75
Interest Coverage Ratio6.73

Taxes

In the past 12 months, Ingles Markets has paid 33.96M in taxes.
Income Tax33.96M
Effective Tax Rate0.24

Enterprise Valuation

Ingles Markets EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 30.84.
EV to Sales0.28
EV to EBITDA5.63
EV to Free Cash Flow30.84
EV to Operating Cash Flow6.07

Balance Sheet

Ingles Markets has $336.09M in cash and marketable securities with $548.15M in debt, giving a net cash position of $212.07M billion.
Cash & Marketable Securities$336.09M
Total Debt$548.15M
Net Cash$212.07M
Net Cash Per Share$14.58
Tangible Book Value Per Share$83.15

Margins

Gross margin is 23.10%, with operating margin of 2.61%, and net profit margin of 1.87%.
Gross Margin23.10%
Operating Margin2.61%
Pretax Margin2.47%
Net Profit Margin1.87%
EBITDA Margin5.02%
EBIT Margin2.86%

Analyst Forecast

The average price target for Ingles Markets is $65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.00
Price Target Upside1.29% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.96%
EPS Growth Forecast-64.67%

Scores

Smart Score5
AI Score52
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