Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $8.66 billion. The enterprise value is $9.69 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Ingredion has 64.19 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 64.19M |
| Shares Outstanding | 64.19M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 91.11% |
| Float | 63.79M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 12.13. Ingredion's PEG ratio is 1.10.
| PE Ratio | 13.90 |
| Forward PE | 12.13 |
| PS Ratio | 1.19 |
| Forward PS | 1.13 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.54.
| EV / Earnings | 14.98 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 9.63 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.62 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.79 |
| Interest Coverage | 25.79 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | $663,393 |
| Profits Per Employee | $57,768 |
| Employee Count | 11,200 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Ingredion has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.75, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.30% |
| 50-Day Moving Average | 131.77 |
| 200-Day Moving Average | 132.17 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 751,862 |
Short Selling Information
The latest short interest is 2.07 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.43 billion and earned $647.00 million in profits. Earnings per share was $9.71.
| Revenue | 7.43B |
| Gross Profit | 1.79B |
| Operating Income | 1.01B |
| Pretax Income | 859.00M |
| Net Income | 647.00M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $9.71 |
Balance Sheet
The company has $1.01 billion in cash and $2.04 billion in debt, giving a net cash position of -$1.03 billion or -$16.00 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.04B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$16.00 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 58.98 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$301.00 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $17.68 |
Margins
Gross margin is 24.10%, with operating and profit margins of 13.54% and 8.71%.
| Gross Margin | 24.10% |
| Operating Margin | 13.54% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.71% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.54% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 7.47% |
| FCF Yield | 13.10% |
Analyst Forecast
The average price target for Ingredion is $158.20, which is 17.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.20 |
| Price Target Difference | 17.19% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.98% |
| EPS Growth Forecast (5Y) | 3.56% |
Stock Splits
The last stock split was on January 26, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Ingredion has an Altman Z-Score of 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |