Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $9.28 billion. The enterprise value is $10.26 billion.
| Market Cap | 9.28B |
| Enterprise Value | 10.26B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Oct 1, 2024 |
Share Statistics
Ingredion has 65.16 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 65.16M |
| Shares Outstanding | 65.16M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 88.56% |
| Float | 64.73M |
Valuation Ratios
The trailing PE ratio is 13.88 and the forward PE ratio is 12.91. Ingredion's PEG ratio is 1.17.
| PE Ratio | 13.88 |
| Forward PE | 12.91 |
| PS Ratio | 1.24 |
| Forward PS | 1.15 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 8.87.
| EV / Earnings | 15.02 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.73 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.67 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.59 |
| Interest Coverage | 17.07 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 7.93% |
| Return on Capital (ROIC) | 10.27% |
| Revenue Per Employee | $650,948 |
| Profits Per Employee | $58,879 |
| Employee Count | 11,600 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, Ingredion has paid $265.00 million in taxes.
| Income Tax | 265.00M |
| Effective Tax Rate | 27.75% |
Stock Price Statistics
The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.73, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 137.90 |
| 200-Day Moving Average | 123.47 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 517,273 |
Short Selling Information
The latest short interest is 605,369, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 605,369 |
| Short Previous Month | 747,163 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.55 billion and earned $683.00 million in profits. Earnings per share was $10.26.
| Revenue | 7.55B |
| Gross Profit | 1.74B |
| Operating Income | 956.00M |
| Pretax Income | 859.00M |
| Net Income | 683.00M |
| EBITDA | 1.17B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | $10.26 |
Balance Sheet
The company has $884.00 million in cash and $1.84 billion in debt, giving a net cash position of -$956.00 million or -$14.67 per share.
| Cash & Cash Equivalents | 884.00M |
| Total Debt | 1.84B |
| Net Cash | -956.00M |
| Net Cash Per Share | -$14.67 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 60.68 |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was $1.41 billion and capital expenditures -$253.00 million, giving a free cash flow of $1.16 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -253.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | $17.76 |
Margins
Gross margin is 23.07%, with operating and profit margins of 12.66% and 9.05%.
| Gross Margin | 23.07% |
| Operating Margin | 12.66% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.05% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 12.66% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 7.90% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.20% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 7.36% |
| FCF Yield | 12.47% |
Analyst Forecast
The average price target for Ingredion is $155.17, which is 9.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $155.17 |
| Price Target Difference | 9.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.66% |
| EPS Growth Forecast (5Y) | 0.87% |
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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |