Ingredion Statistics
Total Valuation
Ingredion has a market cap or net worth of $6.75 billion. The enterprise value is $7.55 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
Ingredion has 63.05 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 63.05M |
| Shares Outstanding | 63.05M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 98.83% |
| Float | 62.62M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.31.
| PE Ratio | 10.30 |
| Forward PE | 9.31 |
| PS Ratio | 0.92 |
| Forward PS | 0.89 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 16.81.
| EV / Earnings | 11.20 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.77 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.76 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 4.06 |
| Interest Coverage | 26.24 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 14.60% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $642,679 |
| Profits Per Employee | $60,179 |
| Employee Count | 11,200 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Ingredion has paid $220.00 million in taxes.
| Income Tax | 220.00M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.63, so Ingredion's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -19.11% |
| 50-Day Moving Average | 112.84 |
| 200-Day Moving Average | 117.02 |
| Relative Strength Index (RSI) | 29.09 |
| Average Volume (20 Days) | 632,078 |
Short Selling Information
The latest short interest is 2.57 million, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.52M |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Ingredion had revenue of $7.20 billion and earned $674.00 million in profits. Earnings per share was $10.40.
| Revenue | 7.20B |
| Gross Profit | 1.76B |
| Operating Income | 971.00M |
| Pretax Income | 901.00M |
| Net Income | 674.00M |
| EBITDA | 1.19B |
| EBIT | 971.00M |
| Earnings Per Share (EPS) | $10.40 |
Full Income StatementBalance Sheet
The company has $918.00 million in cash and $1.83 billion in debt, with a net cash position of -$907.00 million or -$14.38 per share.
| Cash & Cash Equivalents | 918.00M |
| Total Debt | 1.83B |
| Net Cash | -907.00M |
| Net Cash Per Share | -$14.38 |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | 69.57 |
| Working Capital | 2.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $900.00 million and capital expenditures -$451.00 million, giving a free cash flow of $449.00 million.
| Operating Cash Flow | 900.00M |
| Capital Expenditures | -451.00M |
| Depreciation & Amortization | 222.00M |
| Net Borrowing | 39.00M |
| Free Cash Flow | 449.00M |
| FCF Per Share | $7.12 |
Full Cash Flow StatementMargins
Gross margin is 24.49%, with operating and profit margins of 13.49% and 9.36%.
| Gross Margin | 24.49% |
| Operating Margin | 13.49% |
| Pretax Margin | 12.52% |
| Profit Margin | 9.36% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 13.49% |
| FCF Margin | 6.24% |
Dividends & Yields
This stock pays an annual dividend of $3.28, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 2.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.16% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 10.15% |
| FCF Yield | 6.76% |
Dividend DetailsAnalyst Forecast
The average price target for Ingredion is $128.57, which is 20.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $128.57 |
| Price Target Difference | 20.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.04% |
| EPS Growth Forecast (5Y) | 4.82% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
