Ingredion Incorporated (INGR)
NYSE: INGR · Real-Time Price · USD
105.45
+1.86 (1.80%)
Aug 18, 2026, 4:00 PM EDT - Market closed

Ingredion Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,2157,2197,4308,1607,9466,894
Revenue Growth
-1.38%-2.84%-8.95%2.69%15.26%15.15%
Gross Profit
1,7121,8281,7911,7491,4941,331
Operating Income
9301,0401,012968771681
Net Income
592729647643492117
Earnings Per Share
9.2011.189.719.607.341.73
EPS Growth
-10.00%15.14%1.15%30.79%324.28%-66.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Texture & Healthful Solutions
2,4402,3972,3662,4602,342
Food & Industrial Ingredients - LATAM
2,3622,3412,4502,6332,569
Food & Industrial Ingredients - U.S./Canada
1,9332,0132,1552,3352,202
All Other Segment
480468459732833
Revenue (Total)
7,2157,2197,4308,1607,946

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9521,0331,008409239332
Total Debt
1,7831,9712,0352,4012,6772,247
Net Cash (Debt)
-831-938-1,027-1,992-2,438-1,915
Net Cash Growth
------
Net Cash Per Share
-12.91-14.39-15.42-29.73-36.39-28.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8059441,4361,057152392
Capital Expenditures
-450-433-295-314-300-300
Free Cash Flow
3555111,141743-14892
Free Cash Flow Growth
-56.12%-55.22%53.57%---81.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.73%25.32%24.10%21.43%18.80%19.31%
Operating Margin
12.89%14.41%13.62%11.86%9.70%9.88%
Pretax Margin
11.32%13.49%12.53%10.28%8.41%3.60%
Profit Margin
8.21%10.10%8.71%7.88%6.19%1.70%
FCF Margin
4.92%7.08%15.36%9.11%-1.86%1.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2803.2403.1602.9802.7202.580
Dividend Per Share Growth
2.50%2.53%6.04%9.56%5.43%1.57%
Dividend Yield
3.11%3.01%2.41%2.94%3.06%3.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.469.6113.8511.0013.0554.96
Forward PE
9.549.7312.4711.6413.0114.02
P/FCF Ratio
18.7313.717.869.52-69.89
PS Ratio
0.920.971.210.870.810.93