Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $7.16 billion. The enterprise value is $8.09 billion.
| Market Cap | 7.16B |
| Enterprise Value | 8.09B |
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Ingredion has 62.95 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 62.95M |
| Shares Outstanding | 62.95M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 94.80% |
| Float | 62.53M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.94.
| PE Ratio | 10.17 |
| Forward PE | 9.94 |
| PS Ratio | 0.99 |
| Forward PS | 0.95 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 15.84.
| EV / Earnings | 11.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 7.78 |
| EV / FCF | 15.84 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.66 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.86 |
| Interest Coverage | 28.11 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | $644,554 |
| Profits Per Employee | $65,089 |
| Employee Count | 11,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Ingredion has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.68, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 115.30 |
| 200-Day Moving Average | 122.42 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 690,931 |
Short Selling Information
The latest short interest is 2.28 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.22 billion and earned $729.00 million in profits. Earnings per share was $11.18.
| Revenue | 7.22B |
| Gross Profit | 1.83B |
| Operating Income | 1.04B |
| Pretax Income | 974.00M |
| Net Income | 729.00M |
| EBITDA | 1.26B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $11.18 |
Balance Sheet
The company has $1.03 billion in cash and $1.97 billion in debt, with a net cash position of -$938.00 million or -$14.90 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.97B |
| Net Cash | -938.00M |
| Net Cash Per Share | -$14.90 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 67.87 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was $944.00 million and capital expenditures -$433.00 million, giving a free cash flow of $511.00 million.
| Operating Cash Flow | 944.00M |
| Capital Expenditures | -433.00M |
| Free Cash Flow | 511.00M |
| FCF Per Share | $8.12 |
Margins
Gross margin is 25.32%, with operating and profit margins of 14.41% and 10.10%.
| Gross Margin | 25.32% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.49% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 14.41% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.98% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.19% |
| FCF Yield | 7.14% |
Analyst Forecast
The average price target for Ingredion is $133.50, which is 17.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $133.50 |
| Price Target Difference | 17.44% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 1.53% |
| EPS Growth Forecast (5Y) | 0.90% |
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 4.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 7 |