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Ingredion (INGR)
:INGR
Total Valuation
Ingredion has a market cap or net worth of $8.97B. The enterprise value is $8.73B.
Market Cap$8.97B
Enterprise Value$8.73B
Share Statistics
Ingredion has 64,311,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,311,010
Owned by Insiders0.60%
Owned by Institutions21.79%
Financial Efficiency
Ingredion’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.90%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.90%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee675.45K
Profits Per Employee59.45K
Employee Count11,000
Asset Turnover1.00
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Ingredion is 13.93. Ingredion’s PEG ratio is 0.04.
PE Ratio13.93
PS Ratio0.00
PB Ratio2.03
Price to Fair Value2.37
Price to FCF-43.80
Price to Operating Cash Flow42.65
PEG Ratio0.04
Income Statement
In the last 12 months, Ingredion had revenue of 7.43B and earned 647.00M in profits. Earnings per share was 9.88.
Revenue7.43B
Gross Profit1.79B
Operating Income883.00M
Pretax Income931.00M
Net Income647.00M
EBITDA1.18B
Earnings Per Share (EPS)9.88
Cash Flow
In the last 12 months, operating cash flow was 1.30B and capital expenditures -328.00M, giving a free cash flow of 976.00M billion.
Operating Cash Flow1.30B
Free Cash Flow976.00M
Free Cash Flow per Share15.18
Dividends & Yields
Ingredion pays an annual dividend of $3.179, resulting in a dividend yield of 2.29%
Dividend Per Share$3.179
Dividend Yield2.29%
Payout Ratio27.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change22.84%
50-Day Moving Average134.66
200-Day Moving Average134.85
Relative Strength Index (RSI)52.94
Average Volume (3m)412.75K
Important Dates
Ingredion upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Ingredion as a current ratio of 2.62, with Debt / Equity ratio of 77.72%
Current Ratio2.62
Quick Ratio1.69
Debt to Market Cap0.20
Net Debt to EBITDA0.88
Interest Coverage Ratio22.64
Taxes
In the past 12 months, Ingredion has paid 277.00M in taxes.
Income Tax277.00M
Effective Tax Rate0.30
Enterprise Valuation
Ingredion EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 8.85.
EV to Sales1.35
EV to EBITDA8.49
EV to Free Cash Flow8.85
EV to Operating Cash Flow7.00
Balance Sheet
Ingredion has $846.00M in cash and marketable securities with $1.78B in debt, giving a net cash position of $938.00M billion.
Cash & Marketable Securities$846.00M
Total Debt$1.78B
Net Cash$938.00M
Net Cash Per Share$14.59
Tangible Book Value Per Share$40.09
Margins
Gross margin is 18.80%, with operating margin of 11.88%, and net profit margin of 8.71%.
Gross Margin18.80%
Operating Margin11.88%
Pretax Margin12.53%
Net Profit Margin8.71%
EBITDA Margin15.94%
EBIT Margin13.06%
Analyst Forecast
The average price target for Ingredion is $152.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$152.75
Price Target Upside10.48% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-6.88%
EPS Growth Forecast-4.93%