Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $7.41 billion. The enterprise value is $8.84 billion.
| Market Cap | 7.41B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Ingredion has 65.65 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 65.65M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 88.45% |
| Float | 65.31M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 11.00. Ingredion's PEG ratio is 1.38.
| PE Ratio | 11.30 |
| Forward PE | 11.00 |
| PS Ratio | 0.94 |
| Forward PS | 0.92 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 8.73.
| EV / Earnings | 13.24 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.31 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.86 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 8.90% |
| Return on Capital (ROIC) | 12.34% |
| Revenue Per Employee | $681,466 |
| Profits Per Employee | $57,586 |
| Employee Count | 11,600 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Ingredion has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.74, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +5.93% |
| 50-Day Moving Average | 116.09 |
| 200-Day Moving Average | 108.90 |
| Relative Strength Index (RSI) | 38.50 |
| Average Volume (20 Days) | 484,629 |
Short Selling Information
The latest short interest is 608,497, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 608,497 |
| Short Previous Month | 670,481 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.91 billion and earned $668.00 million in profits. Earnings per share was $9.98.
| Revenue | 7.91B |
| Gross Profit | 1.68B |
| Operating Income | 879.00M |
| Pretax Income | 849.00M |
| Net Income | 668.00M |
| EBITDA | 1.17B |
| EBIT | 950.00M |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $445.00 million in cash and $1.88 billion in debt, giving a net cash position of -$1.44 billion or -$21.87 per share.
| Cash & Cash Equivalents | 445.00M |
| Total Debt | 1.88B |
| Net Cash | -1.44B |
| Net Cash Per Share | -$21.87 |
| Equity (Book Value) | 3.72B |
| Book Value Per Share | 56.73 |
| Working Capital | 1.84B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$304.00 million, giving a free cash flow of $1.01 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -304.00M |
| Free Cash Flow | 1.01B |
| FCF Per Share | $15.42 |
Margins
Gross margin is 21.24%, with operating and profit margins of 11.12% and 8.45%.
| Gross Margin | 21.24% |
| Operating Margin | 11.12% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.45% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.02% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 9.86% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.26% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 9.02% |
| FCF Yield | 13.68% |
Analyst Forecast
The average price target for Ingredion is $127.17, which is 12.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.17 |
| Price Target Difference | 12.72% |
| 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 4 and a Piotroski F-Score of 8.
| Altman Z-Score | 4 |
| Piotroski F-Score | 8 |