Ingredion Incorporated (BVMF:I2NG34)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of BRL 38.89 billion. The enterprise value is 42.98 billion.

Market Cap	38.89B
Enterprise Value	42.98B

Important Dates

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

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
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 9.69 and the forward PE ratio is 10.15.

PE Ratio	9.69
Forward PE	10.15
PS Ratio	0.98
PB Ratio	1.64
P/TBV Ratio	2.35
P/FCF Ratio	13.82
P/OCF Ratio	7.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 15.27.

EV / Earnings	10.70
EV / Sales	1.14
EV / EBITDA	6.56
EV / EBIT	7.97
EV / FCF	15.27

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	3.61M
Profits Per Employee	365,030
Employee Count	11,000
Asset Turnover	0.94
Inventory Turnover	4.47

Taxes

In the past 12 months, Ingredion has paid 1.31 billion in taxes.

Income Tax	1.31B
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -29.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.28%
50-Day Moving Average	85.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	39

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 BRL 39.76 billion and earned 4.02 billion in profits. Earnings per share was 61.58.

Revenue	39.76B
Gross Profit	10.07B
Operating Income	5.71B
Pretax Income	5.36B
Net Income	4.02B
EBITDA	6.93B
EBIT	5.71B
Earnings Per Share (EPS)	61.58

Balance Sheet

The company has 5.69 billion in cash and 9.86 billion in debt, with a net cash position of -4.17 billion.

Cash & Cash Equivalents	5.69B
Total Debt	9.86B
Net Cash	-4.17B
Net Cash Per Share	n/a
Equity (Book Value)	23.70B
Book Value Per Share	373.67
Working Capital	12.06B

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.38 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-2.38B
Free Cash Flow	2.81B
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 1.50, which amounts to a dividend yield of 1.99%.

Dividend Per Share	1.50
Dividend Yield	1.99%
Dividend Growth (YoY)	0.11%
Years of Dividend Growth	4
Payout Ratio	28.94%
Buyback Yield	2.10%
Shareholder Yield	4.09%
Earnings Yield	10.32%
FCF Yield	7.24%

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