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Ingles Markets Inc (IMKTA)
: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 $1.40B. The enterprise value is $1.45B.
Market Cap$1.40B
Enterprise Value$1.45B

Share Statistics

Ingles Markets has 14,548,611 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,548,611
Owned by Insiders
Owned by Institutions36.43%

Financial Efficiency

Ingles Markets’s return on equity (ROE) is 40.48 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)40.48
Return on Assets (ROA)25.49
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee481.76K
Profits Per Employee7.55K
Employee Count11,072
Asset Turnover2.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ingles Markets is 17.1. Ingles Markets’s PEG ratio is -0.00074.
PE Ratio17.1
PS Ratio0.19
PB Ratio0.62
Price to Fair Value0.62
Price to FCF0.03
Price to Operating Cash Flow8.51
PEG Ratio-0.00074

Income Statement

In the last 12 months, Ingles Markets had revenue of 5.33B and earned 83.59M in profits. Earnings per share was 4.50.
Revenue5.33B
Gross Profit1.27B
Operating Income115.20M
Pretax Income109.94M
Net Income83.59M
EBITDA252.54M
Earnings Per Share (EPS)4.50

Cash Flow

In the last 12 months, operating cash flow was 154.10M and capital expenditures -114.50M, giving a free cash flow of 39.60M billion.
Operating Cash Flow154.10M
Free Cash Flow39.60M
Free Cash Flow per Share2.72

Dividends & Yields

Ingles Markets pays an annual dividend of $0.165, resulting in a dividend yield of 0.86%
Dividend Per Share$0.165
Dividend Yield0.86%
Payout Ratio15.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change5.15%
50-Day Moving Average72.33
200-Day Moving Average65.79
Relative Strength Index (RSI)55.11
Average Volume (3m)91.27K

Important Dates

Ingles Markets upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 09, 2025

Financial Position

Ingles Markets as a current ratio of 3.22, with Debt / Equity ratio of 31.86%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.52
Net Debt to EBITDA0.59
Interest Coverage Ratio5.84

Taxes

In the past 12 months, Ingles Markets has paid 26.34M in taxes.
Income Tax26.34M
Effective Tax Rate0.24

Enterprise Valuation

Ingles Markets EV to EBITDA ratio is 4.55, with an EV/FCF ratio of 0.03.
EV to Sales0.22
EV to EBITDA4.55
EV to Free Cash Flow0.03
EV to Operating Cash Flow<0.01

Balance Sheet

Ingles Markets has $366.25M in cash and marketable securities with $543.67M in debt, giving a net cash position of -$177.42M billion.
Cash & Marketable Securities$366.25M
Total Debt$543.67M
Net Cash-$177.42M
Net Cash Per Share-$12.20
Tangible Book Value Per Share$111.09

Margins

Gross margin is 23.89%, with operating margin of 2.16%, and net profit margin of 1226.29%.
Gross Margin23.89%
Operating Margin2.16%
Pretax Margin2.06%
Net Profit Margin1226.29%
EBITDA Margin4.73%
EBIT Margin2.43%

Analyst Forecast

The average price target for Ingles Markets is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.42%
EPS Growth Forecast-20.80%

Scores

Smart Score7
AI Score
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