Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.61 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.68B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 9, 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 (%) | 27.37% |
| Owned by Institutions (%) | 76.40% |
| Float | 13.56M |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.21.
| EV / Earnings | 16.13 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 12.07 |
| EV / FCF | 11.21 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.52 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $212,030 |
| Profits Per Employee | $4,070 |
| Employee Count | 25,551 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, Ingles Markets has paid $32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +30.50% in the last 52 weeks. The beta is 0.59, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.50% |
| 50-Day Moving Average | 88.94 |
| 200-Day Moving Average | 83.50 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 127,304 |
Short Selling Information
The latest short interest is 1.08 million, so 5.66% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.66% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.42 billion and earned $103.99 million in profits. Earnings per share was $5.47.
| Revenue | 5.42B |
| Gross Profit | 1.32B |
| Operating Income | 138.93M |
| Pretax Income | 136.42M |
| Net Income | 103.99M |
| EBITDA | 260.07M |
| EBIT | 138.93M |
| Earnings Per Share (EPS) | $5.47 |
Balance Sheet
The company has $455.09 million in cash and $526.58 million in debt, with a net cash position of -$71.49 million or -$3.76 per share.
| Cash & Cash Equivalents | 455.09M |
| Total Debt | 526.58M |
| Net Cash | -71.49M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 88.70 |
| Working Capital | 727.56M |
Cash Flow
In the last 12 months, operating cash flow was $249.08 million and capital expenditures -$99.51 million, giving a free cash flow of $149.58 million.
| Operating Cash Flow | 249.08M |
| Capital Expenditures | -99.51M |
| Depreciation & Amortization | 121.14M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 149.58M |
| FCF Per Share | $7.87 |
Margins
Gross margin is 24.30%, with operating and profit margins of 2.56% and 1.92%.
| Gross Margin | 24.30% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.76% |
Dividends & Yields
This stock pays an annual dividend of $0.66, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.78% |
| Earnings Yield | 6.48% |
| FCF Yield | 9.32% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |