Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $6.58 billion. The enterprise value is $7.41 billion.
| Market Cap | 6.58B |
| Enterprise Value | 7.41B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Ingredion has 63.06 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 63.10M |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 99.62% |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 9.43. Ingredion's PEG ratio is 0.86.
| PE Ratio | 11.34 |
| Forward PE | 9.43 |
| PS Ratio | 0.91 |
| Forward PS | 0.91 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 20.87.
| EV / Earnings | 12.52 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.62 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.80 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 5.02 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 12.78%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | $655,909 |
| Profits Per Employee | $53,818 |
| Employee Count | 11,000 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Ingredion has paid $218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -16.66% in the last 52 weeks. The beta is 0.61, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.66% |
| 50-Day Moving Average | 100.15 |
| 200-Day Moving Average | 109.01 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 674,545 |
Short Selling Information
The latest short interest is 4.55 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 4.55M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.22 billion and earned $592.00 million in profits. Earnings per share was $9.20.
| Revenue | 7.22B |
| Gross Profit | 1.71B |
| Operating Income | 930.00M |
| Pretax Income | 817.00M |
| Net Income | 592.00M |
| EBITDA | 1.08B |
| EBIT | 860.00M |
| Earnings Per Share (EPS) | $9.20 |
Balance Sheet
The company has $952.00 million in cash and $1.78 billion in debt, with a net cash position of -$831.00 million or -$13.18 per share.
| Cash & Cash Equivalents | 952.00M |
| Total Debt | 1.78B |
| Net Cash | -831.00M |
| Net Cash Per Share | -$13.18 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 71.70 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $805.00 million and capital expenditures -$450.00 million, giving a free cash flow of $355.00 million.
| Operating Cash Flow | 805.00M |
| Capital Expenditures | -450.00M |
| Depreciation & Amortization | 224.00M |
| Net Borrowing | 37.00M |
| Free Cash Flow | 355.00M |
| FCF Per Share | $5.63 |
Margins
Gross margin is 23.73%, with operating and profit margins of 12.89% and 8.21%.
| Gross Margin | 23.73% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.21% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.92% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.64% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 9.00% |
| FCF Yield | 5.40% |
Analyst Forecast
The average price target for Ingredion is $121.50, which is 16.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.50 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.15% |
| EPS Growth Forecast (3Y) | 3.12% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |