Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $6.89 billion. The enterprise value is $7.77 billion.
| Market Cap | 6.89B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Ingredion has 63.53 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 63.53M |
| Shares Outstanding | 63.53M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 91.44% |
| Float | 63.01M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.26.
| PE Ratio | 10.84 |
| Forward PE | 9.26 |
| PS Ratio | 0.97 |
| Forward PS | 0.89 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 14.23.
| EV / Earnings | 11.79 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.35 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 3.29 |
| Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 16.13% |
| Revenue Per Employee | $648,393 |
| Profits Per Employee | $58,839 |
| Employee Count | 11,200 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, Ingredion has paid $253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -27.92% 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 | -27.92% |
| 50-Day Moving Average | 120.80 |
| 200-Day Moving Average | 129.79 |
| Relative Strength Index (RSI) | 24.94 |
| Average Volume (20 Days) | 629,415 |
Short Selling Information
The latest short interest is 1.99 million, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.26 billion and earned $659.00 million in profits. Earnings per share was $10.01.
| Revenue | 7.26B |
| Gross Profit | 1.85B |
| Operating Income | 1.06B |
| Pretax Income | 919.00M |
| Net Income | 659.00M |
| EBITDA | 1.28B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $10.01 |
Balance Sheet
The company has $921.00 million in cash and $1.80 billion in debt, giving a net cash position of -$877.00 million or -$13.80 per share.
| Cash & Cash Equivalents | 921.00M |
| Total Debt | 1.80B |
| Net Cash | -877.00M |
| Net Cash Per Share | -$13.80 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 66.53 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was $975.00 million and capital expenditures -$429.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 975.00M |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $8.59 |
Margins
Gross margin is 25.43%, with operating and profit margins of 14.56% and 9.07%.
| Gross Margin | 25.43% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.07% |
| EBITDA Margin | 17.57% |
| EBIT Margin | 14.56% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.16% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 9.56% |
| FCF Yield | 7.92% |
Analyst Forecast
The average price target for Ingredion is $134.57, which is 24.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $134.57 |
| Price Target Difference | 24.04% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.58% |
| EPS Growth Forecast (5Y) | 5.31% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |