ANSYS Statistics
Total Valuation
Ingredion has a market cap or net worth of $8.13 billion. The enterprise value is $9.05 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ingredion has 64.31 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 64.31M |
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 92.80% |
| Float | 63.92M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.00.
| PE Ratio | 12.36 |
| Forward PE | 11.00 |
| PS Ratio | 1.12 |
| Forward PS | 1.05 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 10.12 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 11.27.
| EV / Earnings | 13.38 |
| EV / Sales | 1.24 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.35 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.23 |
| Interest Coverage | 34.97 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | $653,214 |
| Profits Per Employee | $60,357 |
| Employee Count | 11,200 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, Ingredion has paid $268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.71, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +1.61% |
| 50-Day Moving Average | 136.10 |
| 200-Day Moving Average | 135.91 |
| Relative Strength Index (RSI) | 24.93 |
| Average Volume (20 Days) | 485,749 |
Short Selling Information
The latest short interest is 1.49 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.32 billion and earned $676.00 million in profits. Earnings per share was $10.23.
| Revenue | 7.32B |
| Gross Profit | 1.87B |
| Operating Income | 1.08B |
| Pretax Income | 859.00M |
| Net Income | 676.00M |
| EBITDA | 1.30B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | $10.23 |
Balance Sheet
The company has $868.00 million in cash and $1.79 billion in debt, giving a net cash position of -$919.00 million or -$14.29 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | 1.79B |
| Net Cash | -919.00M |
| Net Cash Per Share | -$14.29 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 65.27 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$374.00 million, giving a free cash flow of $803.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -374.00M |
| Free Cash Flow | 803.00M |
| FCF Per Share | $12.49 |
Margins
Gross margin is 25.57%, with operating and profit margins of 14.82% and 9.24%.
| Gross Margin | 25.57% |
| Operating Margin | 14.82% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.24% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 14.82% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.29% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.88% |
Analyst Forecast
The average price target for Ingredion is $151.40, which is 19.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $151.40 |
| Price Target Difference | 19.81% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.97% |
| EPS Growth Forecast (5Y) | 3.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |