Ingredion Incorporated (FRA:CNP)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of EUR 5.88 billion. The enterprise value is 6.66 billion.

Market Cap	5.88B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	63.53M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	93.90%
Float	63.13M

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 9.12.

PE Ratio	10.47
Forward PE	9.12
PS Ratio	0.95
PB Ratio	1.62
P/TBV Ratio	2.33
P/FCF Ratio	12.63
P/OCF Ratio	7.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 14.32.

EV / Earnings	11.86
EV / Sales	1.06
EV / EBITDA	5.64
EV / EBIT	7.27
EV / FCF	14.32

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	552,625
Profits Per Employee	50,149
Employee Count	11,200
Asset Turnover	0.95
Inventory Turnover	4.40

Taxes

In the past 12 months, Ingredion has paid 215.63 million in taxes.

Income Tax	215.63M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.33%
50-Day Moving Average	100.39
200-Day Moving Average	112.67
Relative Strength Index (RSI)	32.95
Average Volume (20 Days)	4

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)	3.12

Income Statement

In the last 12 months, Ingredion had revenue of EUR 6.19 billion and earned 561.67 million in profits. Earnings per share was 8.53.

Revenue	6.19B
Gross Profit	1.57B
Operating Income	900.88M
Pretax Income	783.26M
Net Income	561.67M
EBITDA	1.09B
EBIT	900.88M
Earnings Per Share (EPS)	8.53

Balance Sheet

The company has 784.97 million in cash and 1.53 billion in debt, giving a net cash position of -747.47 million.

Cash & Cash Equivalents	784.97M
Total Debt	1.53B
Net Cash	-747.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	56.70
Working Capital	1.91B

Cash Flow

In the last 12 months, operating cash flow was 830.99 million and capital expenditures -365.64 million, giving a free cash flow of 465.36 million.

Operating Cash Flow	830.99M
Capital Expenditures	-365.64M
Free Cash Flow	465.36M
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 2.89, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.89
Dividend Yield	3.15%
Dividend Growth (YoY)	0.79%
Years of Dividend Growth	n/a
Payout Ratio	32.02%
Buyback Yield	1.28%
Shareholder Yield	4.43%
Earnings Yield	9.55%
FCF Yield	7.92%

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

The last stock split was on January 26, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2005
Split Type	Forward
Split Ratio	2

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