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Ingredion (INGR)
NYSE:INGR
Total Valuation
Ingredion has a market cap or net worth of $8.41B. The enterprise value is $10.20B.
Market Cap$8.41B
Enterprise Value$10.20B
Share Statistics
Ingredion has 64,299,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,299,710
Owned by Insiders0.60%
Owned by Institutions1.15%
Financial Efficiency
Ingredion’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.99%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee663.39K
Profits Per Employee58.39K
Employee Count11,200
Asset Turnover1.00
Inventory Turnover4.75
Valuation Ratios
The current PE Ratio of Ingredion is 13.93. Ingredion’s PEG ratio is 9.69.
PE Ratio13.93
PS Ratio1.13
PB Ratio2.37
Price to Fair Value2.37
Price to FCF6.27
Price to Operating Cash Flow6.27
PEG Ratio9.69
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 1.44B and capital expenditures -301.00M, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.44B
Free Cash Flow1.14B
Free Cash Flow per Share17.65
Dividends & Yields
Ingredion pays an annual dividend of $0.8, resulting in a dividend yield of 2.42%
Dividend Per Share$0.8
Dividend Yield2.42%
Payout Ratio29.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change16.56%
50-Day Moving Average130.23
200-Day Moving Average132.09
Relative Strength Index (RSI)49.63
Average Volume (3m)618.30K
Important Dates
Ingredion upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateApr 01, 2025
Financial Position
Ingredion as a current ratio of 2.62, with Debt / Equity ratio of 52.67%
Current Ratio2.62
Quick Ratio1.69
Debt to Market Cap0.20
Net Debt to EBITDA0.70
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 8.31, with an EV/FCF ratio of 6.86.
EV to Sales1.32
EV to EBITDA8.31
EV to Free Cash Flow6.86
EV to Operating Cash Flow6.86
Balance Sheet
Ingredion has $1.01B in cash and marketable securities with $658.00M in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$1.01B
Total Debt$658.00M
Net Cash$1.03B
Net Cash Per Share$15.97
Tangible Book Value Per Share$40.09
Margins
Gross margin is 25.94%, with operating margin of 11.88%, and net profit margin of 8.71%.
Gross Margin25.94%
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 $150.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$150.20
Price Target Upside15.34% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-8.95%
EPS Growth Forecast1.35%