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STOCKS

Ingredion (INGR)

:INGR

INGR

Ingredion

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Ingredion (INGR) Ratios

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Ingredion Ratios

INGR's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, INGR's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	1.92	1.76	1.78	2.46
Quick Ratio	1.86	1.10	0.91	1.01	1.60
Cash Ratio	0.71	0.23	0.13	0.22	0.62
Solvency Ratio	0.23	0.21	0.16	0.09	0.15
Operating Cash Flow Ratio	1.10	0.60	0.08	0.26	0.77
Short-Term Operating Cash Flow Coverage	31.05	2.36	0.28	1.27	1.89
Net Current Asset Value	$ -55.00M	$ -648.00M	$ -990.00M	$ -1.08B	$ -1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.31	0.33	0.29	0.34
Debt-to-Equity Ratio	0.44	0.68	0.78	0.65	0.78
Debt-to-Capital Ratio	0.31	0.40	0.44	0.39	0.44
Long-Term Debt-to-Capital Ratio	0.30	0.33	0.38	0.36	0.37
Financial Leverage Ratio	1.86	2.16	2.37	2.23	2.30
Debt Service Coverage Ratio	12.75	1.75	1.26	1.10	1.25
Interest Coverage Ratio	35.69	8.39	7.70	9.58	7.19
Debt to Market Cap	0.21	0.31	0.38	0.32	0.41
Interest Debt Per Share	28.11	38.11	39.00	31.59	35.76
Net Debt to EBITDA	0.79	1.71	2.30	3.16	2.07
Profitability Margins
Gross Profit Margin	25.83%	21.43%	18.80%	19.31%	21.25%
EBIT Margin	12.92%	11.68%	9.65%	4.67%	9.80%
EBITDA Margin	16.19%	14.36%	12.31%	7.88%	13.38%
Operating Profit Margin	14.06%	11.73%	9.59%	10.28%	9.72%
Pretax Profit Margin	12.53%	10.28%	8.41%	3.60%	8.45%
Net Profit Margin	8.53%	7.88%	6.19%	1.70%	5.81%
Continuous Operations Profit Margin	8.63%	7.98%	6.32%	1.81%	5.91%
Net Income Per EBT	68.11%	76.64%	73.65%	47.18%	68.77%
EBT Per EBIT	89.08%	87.67%	87.66%	34.98%	86.94%
Return on Assets (ROA)	8.41%	8.41%	6.51%	1.67%	5.07%
Return on Equity (ROE)	16.11%	18.17%	15.40%	3.73%	11.67%
Return on Capital Employed (ROCE)	16.47%	16.30%	13.42%	12.92%	10.07%
Return on Invested Capital (ROIC)	11.26%	11.65%	9.13%	6.12%	6.50%
Return on Tangible Assets	10.12%	10.14%	7.86%	2.07%	6.31%
Earnings Yield	7.25%	8.98%	7.59%	1.80%	6.58%
Efficiency Ratios
Receivables Turnover	5.73	6.38	5.63	6.10	5.92
Payables Turnover	8.61	8.24	7.39	7.19	7.87
Inventory Turnover	4.66	4.42	4.04	4.75	5.14
Fixed Asset Turnover	3.22	3.44	3.30	2.85	2.28
Asset Turnover	0.99	1.07	1.05	0.98	0.87
Working Capital Turnover Ratio	3.46	5.34	6.08	5.01	4.34
Cash Conversion Cycle	99.63	95.47	105.77	85.94	86.25
Days of Sales Outstanding	63.67	57.21	64.81	59.83	61.64
Days of Inventory Outstanding	78.35	82.55	90.34	76.90	70.99
Days of Payables Outstanding	42.38	44.29	49.39	50.78	46.37
Operating Cycle	142.02	139.76	155.16	136.72	132.62
Cash Flow Ratios
Operating Cash Flow Per Share	20.22	16.02	2.30	5.84	12.34
Free Cash Flow Per Share	15.13	11.23	-2.24	1.37	7.38
CapEx Per Share	5.09	4.79	4.53	4.47	4.96
Free Cash Flow to Operating Cash Flow	0.75	0.70	-0.97	0.23	0.60
Dividend Paid and CapEx Coverage Ratio	2.42	2.07	0.32	0.81	1.62
Capital Expenditure Coverage Ratio	3.98	3.34	0.51	1.31	2.49
Operating Cash Flow Coverage Ratio	0.73	0.44	0.06	0.19	0.36
Operating Cash Flow to Sales Ratio	0.18	0.13	0.02	0.06	0.14
Free Cash Flow Yield	11.30%	10.34%	-2.28%	1.42%	9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	11.14	13.18	55.42	15.19
Price-to-Sales (P/S) Ratio	1.18	0.88	0.82	0.94	0.88
Price-to-Book (P/B) Ratio	2.16	2.02	2.03	2.07	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	9.67	-43.80	70.48	10.66
Price-to-Operating Cash Flow Ratio	6.67	6.78	42.65	16.54	6.38
Price-to-Earnings Growth (PEG) Ratio	-5.70	0.36	0.04	-0.83	-0.95
Price-to-Fair Value	2.16	2.02	2.03	2.07	1.77
Enterprise Value Multiple	8.07	7.82	8.93	15.11	8.67
Enterprise Value	9.59B	9.16B	8.73B	8.20B	6.94B
EV to EBITDA	8.04	7.82	8.93	15.11	8.67
EV to Sales	1.30	1.12	1.10	1.19	1.16
EV to Free Cash Flow	9.82	12.37	-58.99	89.16	14.00
EV to Operating Cash Flow	7.35	8.67	57.43	20.92	8.38
Tangible Book Value Per Share	43.16	34.73	29.62	14.35	25.68
Shareholders’ Equity Per Share	62.31	53.61	48.26	46.74	44.36
Tax and Other Ratios
Effective Tax Rate	0.31	0.22	0.25	0.50	0.30
Revenue Per Share	114.12	123.64	120.03	102.74	89.09
Net Income Per Share	9.74	9.74	7.43	1.74	5.18
Tax Burden	0.68	0.77	0.74	0.47	0.69
Interest Burden	0.97	0.88	0.87	0.77	0.86
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	1.64	0.30	3.14	2.34

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