Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $8.82 billion. The enterprise value is $9.76 billion.
| Market Cap | 8.82B |
| Enterprise Value | 9.76B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
Ingredion has 64.30 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 64.30M |
| Shares Outstanding | 64.30M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 90.17% |
| Float | 63.91M |
Valuation Ratios
The trailing PE ratio is 14.49 and the forward PE ratio is 12.18. Ingredion's PEG ratio is 1.11.
| PE Ratio | 14.49 |
| Forward PE | 12.18 |
| PS Ratio | 1.22 |
| Forward PS | 1.15 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 10.00.
| EV / Earnings | 15.54 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.10 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.85 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.83 |
| Interest Coverage | 37.00 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 17.07% |
| Revenue Per Employee | $657,232 |
| Profits Per Employee | $56,071 |
| Employee Count | 11,200 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Ingredion has paid $287.00 million in taxes.
| Income Tax | 287.00M |
| Effective Tax Rate | 31.13% |
Stock Price Statistics
The stock price has increased by +17.72% 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 | +17.72% |
| 50-Day Moving Average | 131.81 |
| 200-Day Moving Average | 134.46 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 451,963 |
Short Selling Information
The latest short interest is 1.68 million, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.36 billion and earned $628.00 million in profits. Earnings per share was $9.47.
| Revenue | 7.36B |
| Gross Profit | 1.84B |
| Operating Income | 1.07B |
| Pretax Income | 859.00M |
| Net Income | 628.00M |
| EBITDA | 1.29B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | $9.47 |
Balance Sheet
The company has $846.00 million in cash and $1.78 billion in debt, giving a net cash position of -$938.00 million or -$14.59 per share.
| Cash & Cash Equivalents | 846.00M |
| Total Debt | 1.78B |
| Net Cash | -938.00M |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 61.85 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.30 billion and capital expenditures -$328.00 million, giving a free cash flow of $976.00 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -328.00M |
| Free Cash Flow | 976.00M |
| FCF Per Share | $15.18 |
Margins
Gross margin is 25.00%, with operating and profit margins of 14.58% and 8.53%.
| Gross Margin | 25.00% |
| Operating Margin | 14.58% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.53% |
| EBITDA Margin | 17.51% |
| EBIT Margin | 14.58% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.80% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 7.12% |
| FCF Yield | 11.06% |
Analyst Forecast
The average price target for Ingredion is $150.20, which is 9.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $150.20 |
| Price Target Difference | 9.45% |
| Analyst Consensus | Hold |
| 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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |