Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.37 billion. The enterprise value is $1.51 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 8, 2026 |
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 (%) | 71.69% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 38.06.
| EV / Earnings | 18.03 |
| EV / Sales | 0.28 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.77 |
| EV / FCF | 38.06 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.34.
| Current Ratio | 3.22 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 13.73 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.21% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | $208,760 |
| Profits Per Employee | $3,272 |
| Employee Count | 25,551 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, Ingles Markets has paid $26.35 million in taxes.
| Income Tax | 26.35M |
| Effective Tax Rate | 23.96% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.75, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 67.63 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 113,466 |
Short Selling Information
The latest short interest is 1.02 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.50% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.33 billion and earned $83.59 million in profits. Earnings per share was $4.40.
| Revenue | 5.33B |
| Gross Profit | 1.27B |
| Operating Income | 118.00M |
| Pretax Income | 109.94M |
| Net Income | 83.59M |
| EBITDA | 240.89M |
| EBIT | 118.00M |
| Earnings Per Share (EPS) | $4.40 |
Full Income StatementBalance Sheet
The company has $366.25 million in cash and $543.67 million in debt, with a net cash position of -$177.42 million or -$9.34 per share.
| Cash & Cash Equivalents | 366.25M |
| Total Debt | 543.67M |
| Net Cash | -177.42M |
| Net Cash Per Share | -$9.34 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 85.07 |
| Working Capital | 672.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $154.10 million and capital expenditures -$114.50 million, giving a free cash flow of $39.60 million.
| Operating Cash Flow | 154.10M |
| Capital Expenditures | -114.50M |
| Free Cash Flow | 39.60M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 23.80%, with operating and profit margins of 2.21% and 1.57%.
| Gross Margin | 23.80% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.57% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 2.21% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.29% |
| FCF Yield | 2.98% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |
