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Total Valuation
Ingredion has a market cap or net worth of $6.03B. The enterprise value is $7.14B.
Market Cap$6.03B
Enterprise Value$7.14B
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 Insiders0.94%
Owned by Institutions<0.01%
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 9.1. Ingredion’s PEG ratio is 0.65.
PE Ratio9.1
PS Ratio0.98
PB Ratio1.63
Price to Fair Value1.63
Price to FCF13.85
Price to Operating Cash Flow6.76
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-28.69%
50-Day Moving Average102.55
200-Day Moving Average109.81
Relative Strength Index (RSI)36.98
Average Volume (3m)1.00M
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 $111.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$111.75
Price Target Upside-3.04% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-2.21%
EPS Growth Forecast9.29%