Ingredion Incorporated (INGR)
Stock Price Chart
Key Info
| Market Cap | 5.33B |
| Revenue (ttm) | 6.02B |
| Net Income (ttm) | 349.00M |
| Shares Out | 66.99M |
| EPS (ttm) | 5.17 |
| PE Ratio | 15.40 |
| Forward PE | 13.66 |
| Dividend | $2.52 |
| Dividend Yield | 3.16% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $79.64 |
| Previous Close | $77.94 |
| Change ($) | 1.70 |
| Change (%) | 2.18% |
| Day's Open | 77.52 |
| Day's Range | 77.36 - 79.74 |
| Day's Volume | 378,264 |
| 52-Week Range | 59.11 - 99.51 |
More Stats
| Market Cap | 5.33B |
| Enterprise Value | 7.01B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Jun 30, 2020 |
| Shares Outstanding | 66.99M |
| Float | 64.65M |
| EPS (basic) | 5.21 |
| EPS (diluted) | 5.17 |
| FCF / Share | 5.57 |
| Dividend | $2.52 |
| Dividend Yield | 3.16% |
| Earnings Yield | 6.49% |
| FCF Yield | 7.01% |
| Payout Ratio | 48.40% |
| Shares Short | 1.74M |
| Short Ratio | 3.97 |
| Short % of Float | 2.91% |
| Beta | 0.77 |
| PE Ratio | 15.40 |
| Forward PE | 13.66 |
| P/FCF Ratio | 14.26 |
| PS Ratio | 0.89 |
| PB Ratio | 1.97 |
| Revenue | 6.02B |
| Operating Income | 585.00M |
| Net Income | 349.00M |
| Free Cash Flow | 374.00M |
| Net Cash | -1.68B |
| Net Cash / Share | -25.03 |
| Gross Margin | 21.81% |
| Operating Margin | 9.73% |
| Profit Margin | 5.60% |
| FCF Margin | 6.22% |
| ROA | 6.40% |
| ROE | 13.64% |
| ROIC | 10.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,209 | 6,289 | 6,244 | 5,704 | 5,621 | 5,668 | 6,328 | 6,532 | 6,219 | 4,367 |
| Revenue Growth | -1.27% | 0.72% | 9.47% | 1.48% | -0.83% | -10.43% | -3.12% | 5.03% | 42.41% | - |
| Gross Profit | 1,312 | 1,368 | 1,472 | 1,401 | 1,242 | 1,115 | 1,131 | 1,238 | 1,126 | 724 |
| Operating Income | 645 | 693 | 818 | 802 | 659 | 557 | 597 | 646 | 573 | 329 |
| Net Income | 413 | 443 | 519 | 485 | 402 | 355 | 396 | 428 | 416 | 169 |
| Shares Outstanding | 66.90 | 70.90 | 72.00 | 72.30 | 71.60 | 73.60 | 77.00 | 76.50 | 76.40 | 75.60 |
| Earnings Per Share | 6.13 | 6.17 | 7.06 | 6.55 | 5.51 | 4.74 | 5.05 | 5.47 | 5.32 | 2.20 |
| EPS Growth | -0.65% | -12.61% | 7.79% | 18.87% | 16.24% | -6.14% | -7.68% | 2.82% | 141.82% | - |
| Dividend Per Share | 2.51 | 2.45 | 2.20 | 1.90 | 1.74 | 1.68 | 1.56 | 0.92 | 0.66 | 0.56 |
| Dividend Growth | 2.45% | 11.36% | 15.79% | 9.2% | 3.57% | 7.69% | 69.57% | 39.39% | 17.86% | - |
| Operating Cash Flow | 680 | 703 | 769 | 771 | 686 | 731 | 619 | 732 | 300 | 394 |
| Capital Expenditures | -328 | -350 | -314 | -284 | -280 | -276 | -298 | -313 | -263 | -159 |
| Free Cash Flow | 352 | 353 | 455 | 487 | 406 | 455 | 321 | 419 | 37.00 | 235 |
| Cash & Equivalents | 268 | 334 | 604 | 516 | 440 | 614 | 574 | 628 | 401 | 302 |
| Total Debt | 1,968 | 2,100 | 1,864 | 1,956 | 1,838 | 1,821 | 1,810 | 1,800 | 1,949 | 1,769 |
| Net Cash / Debt | -1,700 | -1,766 | -1,260 | -1,440 | -1,398 | -1,207 | -1,236 | -1,172 | -1,548 | -1,467 |
| Assets | 6,040 | 5,728 | 6,080 | 5,782 | 5,074 | 5,085 | 5,360 | 5,592 | 5,317 | 5,040 |
| Liabilities | 3,299 | 3,320 | 3,163 | 3,187 | 2,894 | 2,878 | 2,931 | 3,133 | 3,184 | 3,039 |
| Book Value | 2,720 | 2,388 | 2,891 | 2,565 | 2,144 | 2,177 | 2,404 | 2,437 | 2,104 | 1,975 |
Company Profile
Company Details
| Full Name | Ingredion Incorporated |
| Country | United States |
| Employees | 11,000 |
| CEO | James P. Zallie |
Stock Information
| Ticker Symbol | INGR |
| Stock Exchange | New York Stock Exchange |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Unique Identifier | NYSE: INGR |
| IPO Date | December 11, 1997 |
Description
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia Pacific; and Europe, Middle East, and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, glucose and syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides animal feed products; edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, paper and corrugating products, brewing, pharmaceutical, textile, and personal care industries, as well as animal feed markets. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.