Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $7.49 billion. The enterprise value is $9.27 billion.
| Market Cap | 7.49B |
| Enterprise Value | 9.27B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
Ingredion has 65.56 million shares outstanding.
| Shares Outstanding | 65.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 87.65% |
| Float | 65.19M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.60. Ingredion's PEG ratio is 1.38.
| PE Ratio | 11.91 |
| Forward PE | 11.60 |
| PS Ratio | 0.92 |
| Forward PS | 0.92 |
| PB Ratio | 2.12 |
| P/FCF Ratio | 10.09 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 12.48.
| EV / Earnings | 14.42 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 9.81 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.92 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.94 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 19.00% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 12.93% |
| Revenue Per Employee | $703,448 |
| Profits Per Employee | $55,431 |
| Employee Count | 11,600 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Ingredion has paid $188.00 million in taxes.
| Income Tax | 188.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.81, so Ingredion's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | +8.43% |
| 50-Day Moving Average | 114.76 |
| 200-Day Moving Average | 106.08 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (30 Days) | 422,325 |
Short Selling Information
The latest short interest is 681,766, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 681,766 |
| Short Previous Month | 653,005 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, Ingredion had revenue of $8.16 billion and earned $643.00 million in profits. Earnings per share was $9.60.
| Revenue | 8.16B |
| Gross Profit | 1.75B |
| Operating Income | 957.00M |
| Pretax Income | 831.00M |
| Net Income | 643.00M |
| EBITDA | 1.16B |
| EBIT | 945.00M |
| Earnings Per Share (EPS) | $9.60 |
Balance Sheet
The company has $409.00 million in cash and $2.19 billion in debt, giving a net cash position of -$1.78 billion or -$27.13 per share.
| Cash & Cash Equivalents | 409.00M |
| Total Debt | 2.19B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$27.13 |
| Equity / Book Value | 3.54B |
| Book Value Per Share | 53.96 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$314.00 million, giving a free cash flow of $743.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | 743.00M |
| FCF Per Share | $11.26 |
Margins
Gross margin is 21.43%, with operating and profit margins of 11.73% and 7.88%.
| Gross Margin | 21.43% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.88% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 11.58% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 9.71% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.50% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.58% |
| FCF Yield | 9.91% |
Analyst Forecast
The average price target for Ingredion is $126.67, which is 10.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.67 |
| Price Target Difference | 10.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.07% |
| EPS Growth Forecast (5Y) | 1.91% |
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 3.71 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.71 |
| Piotroski F-Score | 9 |