Ingredion Incorporated (BMV:INGR)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of MXN 129.15 billion. The enterprise value is 142.64 billion.

Market Cap	129.15B
Enterprise Value	142.64B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	64.18M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	94.15%
Float	62.61M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.17.

PE Ratio	9.84
Forward PE	10.17
PS Ratio	0.99
PB Ratio	1.67
P/TBV Ratio	2.39
P/FCF Ratio	14.04
P/OCF Ratio	7.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 15.50.

EV / Earnings	10.87
EV / Sales	1.15
EV / EBITDA	6.59
EV / EBIT	8.00
EV / FCF	15.50

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.42.

Current Ratio	2.66
Quick Ratio	1.69
Debt / Equity	0.42
Debt / EBITDA	1.42
Debt / FCF	3.50
Interest Coverage	28.03

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 15.36%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.45%
Return on Invested Capital (ROIC)	15.36%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.82M
Profits Per Employee	1.19M
Employee Count	11,200
Asset Turnover	0.94
Inventory Turnover	4.47

Taxes

In the past 12 months, Ingredion has paid 4.28 billion in taxes.

Income Tax	4.28B
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.01%
50-Day Moving Average	2,056.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	221

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)	3.41

Income Statement

In the last 12 months, Ingredion had revenue of MXN 129.97 billion and earned 13.12 billion in profits. Earnings per share was 201.28.

Revenue	129.97B
Gross Profit	32.91B
Operating Income	18.67B
Pretax Income	17.54B
Net Income	13.12B
EBITDA	22.67B
EBIT	18.67B
Earnings Per Share (EPS)	201.28

Balance Sheet

The company has 18.60 billion in cash and 32.23 billion in debt, with a net cash position of -13.63 billion.

Cash & Cash Equivalents	18.60B
Total Debt	32.23B
Net Cash	-13.63B
Net Cash Per Share	n/a
Equity (Book Value)	77.45B
Book Value Per Share	1,221.36
Working Capital	39.41B

Cash Flow

In the last 12 months, operating cash flow was 17.00 billion and capital expenditures -7.80 billion, giving a free cash flow of 9.20 billion.

Operating Cash Flow	17.00B
Capital Expenditures	-7.80B
Free Cash Flow	9.20B
FCF Per Share	n/a

Margins

Gross margin is 25.32%, with operating and profit margins of 14.36% and 10.10%.

Gross Margin	25.32%
Operating Margin	14.36%
Pretax Margin	13.49%
Profit Margin	10.10%
EBITDA Margin	17.44%
EBIT Margin	14.36%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 61.23, which amounts to a dividend yield of 2.61%.

Dividend Per Share	61.23
Dividend Yield	2.61%
Dividend Growth (YoY)	2.95%
Years of Dividend Growth	1
Payout Ratio	30.42%
Buyback Yield	2.10%
Shareholder Yield	4.71%
Earnings Yield	10.16%
FCF Yield	7.12%

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 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7