Ingredion Incorporated (FRA:CNP)

Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of EUR 6.26 billion. The enterprise value is 7.08 billion.

Market Cap	6.26B
Enterprise Value	7.08B

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	62.95M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.53M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 9.99.

PE Ratio	10.08
Forward PE	9.99
PS Ratio	1.02
PB Ratio	1.71
P/TBV Ratio	2.45
P/FCF Ratio	14.38
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 16.27.

EV / Earnings	11.40
EV / Sales	1.16
EV / EBITDA	6.18
EV / EBIT	8.07
EV / FCF	16.27

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.46.

Current Ratio	2.66
Quick Ratio	1.69
Debt / Equity	0.46
Debt / EBITDA	1.46
Debt / FCF	3.86
Interest Coverage	27.95

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	15.05%
Return on Capital Employed (ROCE)	15.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	548,966
Profits Per Employee	55,437
Employee Count	11,000
Asset Turnover	0.94
Inventory Turnover	4.47

Taxes

In the past 12 months, Ingredion has paid 202.70 million in taxes.

Income Tax	202.70M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.08%
50-Day Moving Average	96.41
200-Day Moving Average	105.15
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	8

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)	3.45

Income Statement

In the last 12 months, Ingredion had revenue of EUR 6.15 billion and earned 620.89 million in profits. Earnings per share was 9.52.

Revenue	6.15B
Gross Profit	1.56B
Operating Income	880.66M
Pretax Income	829.56M
Net Income	620.89M
EBITDA	1.07B
EBIT	880.66M
Earnings Per Share (EPS)	9.52

Balance Sheet

The company has 879.81 million in cash and 1.68 billion in debt, with a net cash position of -798.89 million.

Cash & Cash Equivalents	879.81M
Total Debt	1.68B
Net Cash	-798.89M
Net Cash Per Share	n/a
Equity (Book Value)	3.66B
Book Value Per Share	57.81
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 804.00 million and capital expenditures -368.79 million, giving a free cash flow of 435.22 million.

Operating Cash Flow	804.00M
Capital Expenditures	-368.79M
Free Cash Flow	435.22M
FCF Per Share	n/a

Margins

Gross margin is 25.32%, with operating and profit margins of 14.32% and 10.10%.

Gross Margin	25.32%
Operating Margin	14.32%
Pretax Margin	13.49%
Profit Margin	10.10%
EBITDA Margin	17.40%
EBIT Margin	14.32%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.82
Dividend Yield	2.87%
Dividend Growth (YoY)	-4.10%
Years of Dividend Growth	1
Payout Ratio	28.94%
Buyback Yield	2.10%
Shareholder Yield	4.97%
Earnings Yield	9.92%
FCF Yield	6.95%

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 4.04 and a Piotroski F-Score of 7.

Altman Z-Score	4.04
Piotroski F-Score	7