Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $7.58 billion. The enterprise value is $8.50 billion.
| Market Cap | 7.58B |
| Enterprise Value | 8.50B |
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Ingredion has 64.18 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 64.18M |
| Shares Outstanding | 64.18M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 91.27% |
| Float | 63.67M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 10.38. Ingredion's PEG ratio is 0.94.
| PE Ratio | 11.55 |
| Forward PE | 10.38 |
| PS Ratio | 1.05 |
| Forward PS | 0.99 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 10.59.
| EV / Earnings | 12.57 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 7.84 |
| EV / FCF | 10.59 |
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 decreased by -13.13% 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 | -13.13% |
| 50-Day Moving Average | 123.79 |
| 200-Day Moving Average | 130.86 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 492,901 |
Short Selling Information
The latest short interest is 1.99 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.21 |
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 | 951.00M |
| 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 -$14.32 per share.
| Cash & Cash Equivalents | 868.00M |
| Total Debt | 1.79B |
| Net Cash | -919.00M |
| Net Cash Per Share | -$14.32 |
| 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 | $12.51 |
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 $3.28, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 2.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.49% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.92% |
| FCF Yield | 10.59% |
Analyst Forecast
The average price target for Ingredion is $147.83, which is 25.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $147.83 |
| Price Target Difference | 25.15% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |