Ingredion Incorporated (BMV:INGR)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of MXN 160.14 billion. The enterprise value is 178.23 billion.

Market Cap	160.14B
Enterprise Value	178.23B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	64.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.92M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 11.53.

PE Ratio	12.48
Forward PE	11.53
PS Ratio	1.06
PB Ratio	1.96
P/TBV Ratio	2.89
P/FCF Ratio	8.03
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 8.93.

EV / Earnings	13.89
EV / Sales	1.29
EV / EBITDA	6.92
EV / EBIT	8.88
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.45.

Current Ratio	2.85
Quick Ratio	1.80
Debt / Equity	0.45
Debt / EBITDA	1.30
Debt / FCF	1.83
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	13.43M
Profits Per Employee	1.15M
Employee Count	11,200
Asset Turnover	1.00
Inventory Turnover	4.39

Taxes

In the past 12 months, Ingredion has paid 5.87 billion in taxes.

Income Tax	5.87B
Effective Tax Rate	31.13%

Stock Price Statistics

The stock price has increased by +27.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.06%
50-Day Moving Average	2,046.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	214

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Ingredion had revenue of MXN 150.45 billion and earned 12.84 billion in profits. Earnings per share was 193.51.

Revenue	150.45B
Gross Profit	37.61B
Operating Income	21.93B
Pretax Income	18.84B
Net Income	12.84B
EBITDA	26.35B
EBIT	21.93B
Earnings Per Share (EPS)	193.51

Balance Sheet

The company has 17.29 billion in cash and 36.46 billion in debt, giving a net cash position of -19.17 billion.

Cash & Cash Equivalents	17.29B
Total Debt	36.46B
Net Cash	-19.17B
Net Cash Per Share	n/a
Equity (Book Value)	81.88B
Book Value Per Share	1,264.16
Working Capital	44.62B

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -6.70 billion, giving a free cash flow of 19.95 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-6.70B
Free Cash Flow	19.95B
FCF Per Share	n/a

Margins

Gross margin is 25.00%, with operating and profit margins of 14.58% and 8.53%.

Gross Margin	25.00%
Operating Margin	14.58%
Pretax Margin	12.53%
Profit Margin	8.53%
EBITDA Margin	17.51%
EBIT Margin	14.58%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 63.77, which amounts to a dividend yield of 2.53%.

Dividend Per Share	63.77
Dividend Yield	2.53%
Dividend Growth (YoY)	18.00%
Years of Dividend Growth	n/a
Payout Ratio	33.60%
Buyback Yield	0.93%
Shareholder Yield	3.47%
Earnings Yield	8.02%
FCF Yield	12.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingredion has an Altman Z-Score of 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6