NASDAQ : IMKTA
Ingles Markets, Incorporated — Key statistics
Consumer Staples · Grocery Stores · United States
Last price 84.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.63B |
| Enterprise Value | 1.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 14.55M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 76.27% |
| Float | 13.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 16.33 |
| EV / Sales | 0.31 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 12.23 |
| EV / FCF | 11.35 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.21 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.52 |
| Interest Coverage | 7.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | $212,030 |
| Profits Per Employee | $4,070 |
| Employee Count | 25,551 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.48 |
Taxes
| Measure | Value |
|---|
| Income Tax | 32.43M |
| Effective Tax Rate | 23.77% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 84.27 |
| 200-Day Moving Average | 86.45 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 105,009 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.06M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 9.31 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.42B |
| Gross Profit | 1.32B |
| Operating Income | 138.93M |
| Pretax Income | 136.42M |
| Net Income | 103.99M |
| EBITDA | 260.07M |
| EBIT | 138.93M |
| Earnings Per Share (EPS) | $5.47 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 455.09M |
| Total Debt | 526.58M |
| Net Cash | -71.49M |
| Net Cash Per Share | -$3.76 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 88.70 |
| Working Capital | 727.56M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 249.08M |
| Capital Expenditures | -99.51M |
| Depreciation & Amortization | 121.14M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 149.58M |
| FCF Per Share | $7.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.30% |
| Operating Margin | 2.56% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 2.56% |
| FCF Margin | 2.76% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.66 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.07% |
| FCF Payout Ratio | 8.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.37% |
| FCF Yield | 9.19% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |