Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.39 billion. The enterprise value is $1.61 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
Ingles Markets has 18.99 million shares outstanding.
| Current Share Class | 14.55M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.75% |
| Owned by Institutions (%) | 69.69% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 24.87.
| PE Ratio | 24.87 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 168.89 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 194.60.
| EV / Earnings | 28.45 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 14.49 |
| EV / FCF | 194.60 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.14 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 66.46 |
| Interest Coverage | 5.55 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.93% |
| Revenue Per Employee | $203,457 |
| Profits Per Employee | $2,140 |
| Employee Count | 26,360 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Ingles Markets has paid $17.32 million in taxes.
| Income Tax | 17.32M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.76, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.09% |
| 50-Day Moving Average | 69.31 |
| 200-Day Moving Average | 64.85 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 92,656 |
Short Selling Information
The latest short interest is 935,327, so 4.92% of the outstanding shares have been sold short.
| Short Interest | 935,327 |
| Short Previous Month | 963,256 |
| Short % of Shares Out | 4.92% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.36 billion and earned $56.42 million in profits. Earnings per share was $2.97.
| Revenue | 5.36B |
| Gross Profit | 1.27B |
| Operating Income | 110.79M |
| Pretax Income | 73.74M |
| Net Income | 56.42M |
| EBITDA | 237.09M |
| EBIT | 110.79M |
| Earnings Per Share (EPS) | $2.97 |
Full Income StatementBalance Sheet
The company has $336.09 million in cash and $548.15 million in debt, giving a net cash position of -$212.07 million or -$11.16 per share.
| Cash & Cash Equivalents | 336.09M |
| Total Debt | 548.15M |
| Net Cash | -212.07M |
| Net Cash Per Share | -$11.16 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 83.91 |
| Working Capital | 646.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $167.46 million and capital expenditures -$159.21 million, giving a free cash flow of $8.25 million.
| Operating Cash Flow | 167.46M |
| Capital Expenditures | -159.21M |
| Free Cash Flow | 8.25M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 23.63%, with operating and profit margins of 2.07% and 1.05%.
| Gross Margin | 23.63% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.05% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.07% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.89% |
| Earnings Yield | 4.05% |
| FCF Yield | 0.59% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Ingles Markets has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 7 |
