NYSE : INGR
Ingredion Incorporated — Key statistics
Consumer Staples · Packaged Foods · United States
Last price 95.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.03B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 6.22B |
| Enterprise Value | 7.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 63.06M |
| Shares Outstanding | 63.06M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 99.74% |
| Float | 62.58M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.71 |
| Forward PE | 9.05 |
| PS Ratio | 0.86 |
| Forward PS | 0.85 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.91 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.58 |
| EV / FCF | 19.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.80 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 5.02 |
| Interest Coverage | 58.13 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 7.33% |
| Return on Invested Capital (ROIC) | 12.78% |
| Return on Capital Employed (ROCE) | 13.65% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $644,196 |
| Profits Per Employee | $52,857 |
| Employee Count | 11,200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.72 |
Taxes
| Measure | Value |
|---|
| Income Tax | 218.00M |
| Effective Tax Rate | 26.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 98.36 |
| 200-Day Moving Average | 105.58 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 646,278 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.68M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 7.41% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 7.04 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.22B |
| Gross Profit | 1.71B |
| Operating Income | 930.00M |
| Pretax Income | 817.00M |
| Net Income | 592.00M |
| EBITDA | 1.15B |
| EBIT | 930.00M |
| Earnings Per Share (EPS) | $9.20 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Gross Margin | 23.73% |
| Operating Margin | 12.89% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.21% |
| EBITDA Margin | 15.99% |
| EBIT Margin | 12.89% |
| FCF Margin | 4.92% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.32 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.07% |
| FCF Payout Ratio | 58.98% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 9.33% |
| FCF Yield | 5.71% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $119.50 |
| Price Target Difference | 21.20% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 1.28% |
| EPS Growth Forecast (3Y) | 2.70% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 26, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |