Ingredion Incorporated (BMV:INGR)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of MXN 137.48 billion. The enterprise value is 155.06 billion.

Market Cap	137.48B
Enterprise Value	155.06B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	64.18M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	91.30%
Float	63.67M

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 9.94.

PE Ratio	10.78
Forward PE	9.94
PS Ratio	1.00
PB Ratio	1.73
P/TBV Ratio	2.50
P/FCF Ratio	9.08
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 10.24.

EV / Earnings	12.16
EV / Sales	1.14
EV / EBITDA	6.02
EV / EBIT	7.71
EV / FCF	10.24

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.42.

Current Ratio	2.78
Quick Ratio	1.76
Debt / Equity	0.42
Debt / EBITDA	1.29
Debt / FCF	2.23
Interest Coverage	34.97

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	9.03%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	16.63%
Revenue Per Employee	12.32M
Profits Per Employee	1.14M
Employee Count	11,200
Asset Turnover	0.98
Inventory Turnover	4.41

Taxes

In the past 12 months, Ingredion has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	28.18%

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)	3.91

Income Statement

In the last 12 months, Ingredion had revenue of MXN 137.97 billion and earned 12.75 billion in profits. Earnings per share was 192.85.

Revenue	137.97B
Gross Profit	35.28B
Operating Income	20.44B
Pretax Income	17.93B
Net Income	12.75B
EBITDA	24.50B
EBIT	20.44B
Earnings Per Share (EPS)	192.85

Balance Sheet

The company has 16.37 billion in cash and 33.70 billion in debt, giving a net cash position of -17.33 billion.

Cash & Cash Equivalents	16.37B
Total Debt	33.70B
Net Cash	-17.33B
Net Cash Per Share	n/a
Equity (Book Value)	79.68B
Book Value Per Share	1,230.92
Working Capital	42.49B

Cash Flow

In the last 12 months, operating cash flow was 22.20 billion and capital expenditures -7.05 billion, giving a free cash flow of 15.14 billion.

Operating Cash Flow	22.20B
Capital Expenditures	-7.05B
Free Cash Flow	15.14B
FCF Per Share	n/a

Margins

Gross margin is 25.57%, with operating and profit margins of 14.82% and 9.24%.

Gross Margin	25.57%
Operating Margin	14.82%
Pretax Margin	13.00%
Profit Margin	9.24%
EBITDA Margin	17.76%
EBIT Margin	14.82%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 63.15, which amounts to a dividend yield of 2.69%.

Dividend Per Share	63.15
Dividend Yield	2.69%
Dividend Growth (YoY)	12.80%
Years of Dividend Growth	n/a
Payout Ratio	31.36%
Buyback Yield	1.05%
Shareholder Yield	3.74%
Earnings Yield	9.27%
FCF Yield	11.01%

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 4.18 and a Piotroski F-Score of 6.

Altman Z-Score	4.18
Piotroski F-Score	6