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Ingredion (INGR)
NYSE:INGR
US Market
INGR
Ingredion
RESEARCH TOOLSreports

Ingredion (INGR) Ratios

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387 Followers

Ingredion Ratios

INGR's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, INGR's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.66 2.62 1.92 1.76
Quick Ratio
 1.73 1.73 1.69 1.10 0.91
Cash Ratio
 0.78 0.78 0.78 0.23 0.13
Solvency Ratio
 0.27 0.27 0.24 0.22 0.16
Operating Cash Flow Ratio
 0.72 0.72 1.12 0.60 0.08
Short-Term Operating Cash Flow Coverage
 19.67 19.67 32.64 2.36 0.28
Net Current Asset Value
$ -26.00M$ -26.00M$ -199.00M$ -593.00M$ -990.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.27 0.31 0.35
Debt-to-Equity Ratio
 0.41 0.41 0.53 0.67 0.84
Debt-to-Capital Ratio
 0.29 0.29 0.34 0.40 0.46
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.32 0.33 0.38
Financial Leverage Ratio
 1.82 1.82 1.93 2.13 2.37
Debt Service Coverage Ratio
 11.71 11.71 10.93 1.75 1.27
Interest Coverage Ratio
 27.51 27.38 22.64 8.39 7.70
Debt to Market Cap
 0.26 0.25 0.20 0.31 0.38
Interest Debt Per Share
 28.73 28.46 31.66 38.11 41.93
Net Debt to EBITDA
 0.62 0.62 0.88 1.71 2.49
Profitability Margins
Gross Profit Margin
25.32%25.32%24.10%21.43%18.80%
EBIT Margin
14.00%14.00%13.06%11.68%9.65%
EBITDA Margin
17.08%17.08%15.94%14.36%12.36%
Operating Profit Margin
14.10%14.03%11.88%11.73%9.59%
Pretax Profit Margin
13.49%13.49%12.53%10.28%8.41%
Net Profit Margin
10.10%10.10%8.71%7.88%6.19%
Continuous Operations Profit Margin
10.20%10.20%8.80%7.98%6.32%
Net Income Per EBT
74.85%74.85%69.50%76.64%73.65%
EBT Per EBIT
95.68%96.15%105.44%87.67%87.66%
Return on Assets (ROA)
9.23%9.23%8.69%8.41%6.51%
Return on Equity (ROE)
17.25%16.80%16.74%17.90%15.40%
Return on Capital Employed (ROCE)
15.47%15.39%14.33%16.30%13.42%
Return on Invested Capital (ROIC)
11.60%11.55%9.90%11.65%9.13%
Return on Tangible Assets
11.00%11.00%10.47%10.14%7.86%
Earnings Yield
10.46%10.30%7.18%8.98%7.59%
Efficiency Ratios
Receivables Turnover
 6.09 6.09 6.80 6.38 5.63
Payables Turnover
 4.25 4.25 9.34 8.24 7.39
Inventory Turnover
 4.39 4.39 4.75 4.42 4.04
Fixed Asset Turnover
 2.86 2.86 3.28 3.44 3.30
Asset Turnover
 0.91 0.91 1.00 1.07 1.05
Working Capital Turnover Ratio
 3.26 3.39 4.02 5.34 6.08
Cash Conversion Cycle
 57.14 57.14 91.43 95.47 105.77
Days of Sales Outstanding
 59.91 59.91 53.69 57.21 64.81
Days of Inventory Outstanding
 83.07 83.07 76.83 82.55 90.34
Days of Payables Outstanding
 85.85 85.85 39.10 44.29 49.39
Operating Cycle
 142.99 142.99 130.53 139.76 155.16
Cash Flow Ratios
Operating Cash Flow Per Share
 14.84 14.70 21.92 16.02 2.30
Free Cash Flow Per Share
 12.72 7.96 17.33 11.23 -2.24
CapEx Per Share
 2.12 6.74 4.60 4.79 4.53
Free Cash Flow to Operating Cash Flow
 0.86 0.54 0.79 0.70 -0.97
Dividend Paid and CapEx Coverage Ratio
 2.73 1.47 2.81 2.07 0.32
Capital Expenditure Coverage Ratio
 6.99 2.18 4.77 3.34 0.51
Operating Cash Flow Coverage Ratio
 0.53 0.53 0.71 0.44 0.06
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.19 0.13 0.02
Free Cash Flow Yield
11.62%7.22%12.60%10.34%-2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.62 9.71 13.93 11.14 13.18
Price-to-Sales (P/S) Ratio
 0.97 0.98 1.21 0.88 0.82
Price-to-Book (P/B) Ratio
 1.61 1.63 2.33 1.99 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 13.85 7.94 9.67 -43.80
Price-to-Operating Cash Flow Ratio
 7.43 7.50 6.27 6.78 42.65
Price-to-Earnings Growth (PEG) Ratio
 0.87 0.65 9.69 0.36 0.04
Price-to-Fair Value
 1.61 1.63 2.33 1.99 2.03
Enterprise Value Multiple
 6.30 6.36 8.49 7.82 9.09
Enterprise Value
 7.72B 7.84B 10.05B 9.16B 8.92B
EV to EBITDA
 6.26 6.36 8.49 7.82 9.09
EV to Sales
 1.07 1.09 1.35 1.12 1.12
EV to Free Cash Flow
 9.55 15.34 8.85 12.37 -60.30
EV to Operating Cash Flow
 8.18 8.30 7.00 8.67 58.71
Tangible Book Value Per Share
 48.69 48.24 40.09 35.56 29.62
Shareholders’ Equity Per Share
 68.32 67.57 58.99 54.44 48.26
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.30 0.22 0.25
Revenue Per Share
 113.51 112.45 113.44 123.64 120.03
Net Income Per Share
 11.46 11.36 9.88 9.74 7.43
Tax Burden
 0.75 0.75 0.69 0.77 0.74
Interest Burden
 0.96 0.96 0.96 0.88 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.29 1.29 2.22 1.64 0.30
Currency in USD