Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
91.72
-5.70 (-5.85%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ingredion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,1917,2197,4308,1607,9466,894
Revenue Growth
-0.98%-2.84%-8.95%2.69%15.26%15.15%
Gross Profit
1,6561,8281,7911,7491,4941,331
Operating Income
8661,0401,012968771681
Net Income
563729647643492117
Earnings Per Share
8.8111.189.719.607.341.73
EPS Growth
-12.02%15.14%1.15%30.79%324.28%-66.41%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Texture & Healthful Solutions
2,4452,3972,3662,4602,342
Food & Industrial Ingredients - LATAM
2,4012,3412,4502,6332,569
Food & Industrial Ingredients - U.S./Canada
1,9302,0132,1552,3352,202
All Other Segment
415468459732833
Revenue (Total)
7,1917,2197,4308,1607,946

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9931,0331,008409239332
Total Debt
1,7751,9712,0352,4012,6772,247
Net Cash (Debt)
-782-938-1,027-1,992-2,438-1,915
Net Cash Growth
------
Net Cash Per Share
-12.23-14.39-15.42-29.73-36.39-28.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7949441,4361,057152392
Capital Expenditures
-447-433-295-314-300-300
Free Cash Flow
3475111,141743-14892
Free Cash Flow Growth
-37.02%-55.22%53.57%---81.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.03%25.32%24.10%21.43%18.80%19.31%
Operating Margin
12.04%14.41%13.62%11.86%9.70%9.88%
Pretax Margin
10.71%13.49%12.53%10.28%8.41%3.60%
Profit Margin
7.83%10.10%8.71%7.88%6.19%1.70%
FCF Margin
4.83%7.08%15.36%9.11%-1.86%1.33%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3203.2403.1602.9802.7202.580
Dividend Per Share Growth
2.17%2.53%6.04%9.56%5.43%1.57%
Dividend Yield
3.62%2.91%2.27%2.75%2.78%2.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.419.6113.8511.0013.0554.96
Forward PE
8.209.7312.4711.6413.0114.02
P/FCF Ratio
16.4613.717.869.52-69.89
PS Ratio
0.790.971.210.870.810.93