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Ingredion (INGR)
NYSE:INGR
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Ingredion (INGR) Stock Statistics & Valuation Metrics

392 Followers

Total Valuation

Ingredion has a market cap or net worth of $6.40B. The enterprise value is $7.26B.
Market Cap$6.40B
Enterprise Value$7.26B

Share Statistics

Ingredion has 63,059,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,059,060
Owned by Insiders0.91%
Owned by Institutions22.12%

Financial Efficiency

Ingredion’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee656.27K
Profits Per Employee66.27K
Employee Count11,000
Asset Turnover0.91
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Ingredion is 12.6. Ingredion’s PEG ratio is 0.65.
PE Ratio12.6
PS Ratio0.98
PB Ratio1.63
Price to Fair Value1.63
Price to FCF13.85
Price to Operating Cash Flow7.12
PEG Ratio0.65

Income Statement

In the last 12 months, Ingredion had revenue of 7.22B and earned 729.00M in profits. Earnings per share was 11.36.
Revenue7.22B
Gross Profit1.83B
Operating Income1.04B
Pretax Income974.00M
Net Income729.00M
EBITDA1.23B
Earnings Per Share (EPS)11.36

Cash Flow

In the last 12 months, operating cash flow was 900.00M and capital expenditures -153.00M, giving a free cash flow of 747.00M billion.
Operating Cash Flow900.00M
Free Cash Flow747.00M
Free Cash Flow per Share11.85

Dividends & Yields

Ingredion pays an annual dividend of $0.82, resulting in a dividend yield of 2.86%
Dividend Per Share$0.82
Dividend Yield2.86%
Payout Ratio28.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-25.19%
50-Day Moving Average110.40
200-Day Moving Average114.32
Relative Strength Index (RSI)21.37
Average Volume (3m)699.46K

Important Dates

Ingredion upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Ingredion as a current ratio of 2.66, with Debt / Equity ratio of 41.25%
Current Ratio2.66
Quick Ratio1.73
Debt to Market Cap0.25
Net Debt to EBITDA0.62
Interest Coverage Ratio28.03

Taxes

In the past 12 months, Ingredion has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.24

Enterprise Valuation

Ingredion EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 15.34.
EV to Sales1.09
EV to EBITDA6.36
EV to Free Cash Flow15.34
EV to Operating Cash Flow8.30

Balance Sheet

Ingredion has $918.00M in cash and marketable securities with $1.82B in debt, giving a net cash position of -$907.00M billion.
Cash & Marketable Securities$918.00M
Total Debt$1.82B
Net Cash-$907.00M
Net Cash Per Share-$14.38
Tangible Book Value Per Share$48.24

Margins

Gross margin is 24.49%, with operating margin of 14.36%, and net profit margin of 10.10%.
Gross Margin24.49%
Operating Margin14.36%
Pretax Margin13.49%
Net Profit Margin10.10%
EBITDA Margin17.08%
EBIT Margin14.00%

Analyst Forecast

The average price target for Ingredion is $120.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$120.60
Price Target Upside4.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-2.21%
EPS Growth Forecast9.29%

Scores

Smart Score5
AI Score