Ingredion Incorporated (BVMF:I2NG34)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of BRL 36.32 billion. The enterprise value is 41.14 billion.

Market Cap	36.32B
Enterprise Value	41.14B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	91.44%
Float	63.01M

Valuation Ratios

The trailing PE ratio is 10.34 and the forward PE ratio is 9.17.

PE Ratio	10.34
Forward PE	9.17
PS Ratio	0.94
PB Ratio	1.60
P/TBV Ratio	2.30
P/FCF Ratio	12.48
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 14.14.

EV / Earnings	11.71
EV / Sales	1.06
EV / EBITDA	5.67
EV / EBIT	7.31
EV / FCF	14.14

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.42.

Current Ratio	2.75
Quick Ratio	1.75
Debt / Equity	0.42
Debt / EBITDA	1.32
Debt / FCF	3.29
Interest Coverage	28.57

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	16.13%
Revenue Per Employee	3.46M
Profits Per Employee	313,578
Employee Count	11,200
Asset Turnover	0.95
Inventory Turnover	4.40

Taxes

In the past 12 months, Ingredion has paid 1.35 billion in taxes.

Income Tax	1.35B
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -34.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.39%
50-Day Moving Average	84.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.14
Average Volume (20 Days)	459

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)	3.62

Income Statement

In the last 12 months, Ingredion had revenue of BRL 38.70 billion and earned 3.51 billion in profits. Earnings per share was 53.36.

Revenue	38.70B
Gross Profit	9.84B
Operating Income	5.63B
Pretax Income	4.90B
Net Income	3.51B
EBITDA	6.80B
EBIT	5.63B
Earnings Per Share (EPS)	53.36

Balance Sheet

The company has 4.91 billion in cash and 9.58 billion in debt, giving a net cash position of -4.67 billion.

Cash & Cash Equivalents	4.91B
Total Debt	9.58B
Net Cash	-4.67B
Net Cash Per Share	n/a
Equity (Book Value)	22.74B
Book Value Per Share	354.57
Working Capital	11.93B

Cash Flow

In the last 12 months, operating cash flow was 5.20 billion and capital expenditures -2.29 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	5.20B
Capital Expenditures	-2.29B
Free Cash Flow	2.91B
FCF Per Share	n/a

Margins

Gross margin is 25.43%, with operating and profit margins of 14.56% and 9.07%.

Gross Margin	25.43%
Operating Margin	14.56%
Pretax Margin	12.65%
Profit Margin	9.07%
EBITDA Margin	17.57%
EBIT Margin	14.56%
FCF Margin	7.52%

Dividends & Yields

This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.54
Dividend Yield	2.15%
Dividend Growth (YoY)	8.03%
Years of Dividend Growth	3
Payout Ratio	32.02%
Buyback Yield	1.28%
Shareholder Yield	3.42%
Earnings Yield	9.67%
FCF Yield	8.01%

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 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6