Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $8.26 billion. The enterprise value is $9.08 billion.
| Market Cap | 8.26B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Tuesday, February 4, 2025, before market open.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
Ingredion has 64.50 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 64.50M |
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 90.31% |
| Float | 64.11M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 11.52. Ingredion's PEG ratio is 1.05.
| PE Ratio | 13.19 |
| Forward PE | 11.52 |
| PS Ratio | 1.13 |
| Forward PS | 1.08 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 8.00.
| EV / Earnings | 14.04 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 8.99 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.62 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.61 |
| Interest Coverage | 25.90 |
Financial Efficiency
Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 17.62% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | $640,517 |
| Profits Per Employee | $55,776 |
| Employee Count | 11,600 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Ingredion has paid $277.00 million in taxes.
| Income Tax | 277.00M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by +10.55% 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 | +10.55% |
| 50-Day Moving Average | 134.83 |
| 200-Day Moving Average | 130.34 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 596,811 |
Short Selling Information
The latest short interest is 1.36 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.79 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.43 billion and earned $647.00 million in profits. Earnings per share was $9.71.
| Revenue | 7.43B |
| Gross Profit | 1.79B |
| Operating Income | 1.01B |
| Pretax Income | 859.00M |
| Net Income | 647.00M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | $9.71 |
Balance Sheet
The company has $1.01 billion in cash and $1.83 billion in debt, giving a net cash position of -$823.00 million or -$12.76 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.83B |
| Net Cash | -823.00M |
| Net Cash Per Share | -$12.76 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 58.98 |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$301.00 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -301.00M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $17.60 |
Margins
Gross margin is 24.10%, with operating and profit margins of 13.59% and 8.71%.
| Gross Margin | 24.10% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.71% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 13.59% |
| FCF Margin | 15.28% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 6.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.96% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.83% |
| FCF Yield | 13.74% |
Analyst Forecast
The average price target for Ingredion is $158.20, which is 23.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.20 |
| Price Target Difference | 23.52% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 1.95% |
| EPS Growth Forecast (5Y) | 3.37% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |