INGR Ingredion Inc

Price (delayed)

$77.97

Market cap

$5.22B

P/E Ratio

15.29

Dividend/share

$2.54

EPS

$5.1

Enterprise value

$6.97B

Sector: Consumer Defensive
Industry: Packaged Foods

Ingredion Incorporated is an American multinational ingredient provider based in Westchester, Illinois producing mainly starch, modified starches and starch sugars as glucose syrup and high fructose syrup. The company turns ...

Highlights

The company's equity rose by 6% YoY and by 3.7% QoQ
The company's quick ratio rose by 3.4% QoQ and by 3.4% YoY
Ingredion's debt has decreased by 16% QoQ but it has increased by 5% YoY
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 16.6 but 4% more than its last 4 quarters average of 14.7
Ingredion's EPS has decreased by 14% YoY and by 2.1% QoQ
The net income has contracted by 14% YoY and by 2% from the previous quarter

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
66.99M
Market cap
$5.22B
Enterprise value
$6.97B
Valuations
Price to earnings (P/E)
15.29
Price to book (P/B)
1.9
Price to sales (P/S)
0.83
EV/EBIT
11.96
EV/EBITDA
8.68
EV/Sales
1.11
Earnings
Revenue
$6.29B
EBIT
$583M
EBITDA
$803M
Free cash flow
$405M
Per share
EPS
$5.1
Free cash flow per share
$6.03
Book value per share
$40.96
Revenue per share
$93.63
TBVPS
$76.55
Balance sheet
Total assets
$6.46B
Total liabilities
$3.59B
Debt
$2.3B
Equity
$2.74B
Working capital
$1.48B
Liquidity
Debt to equity
0.84
Current ratio
2.54
Quick ratio
1.54
Net debt/EBITDA
2.18
Margins
EBITDA margin
12.8%
Gross margin
19.8%
Net margin
5.4%
Operating margin
9.2%
Efficiency
Return on assets
5.5%
Return on equity
12.8%
Return on invested capital
10.2%
Return on capital employed
10.6%
Return on sales
9.3%
Dividend
Dividend yield
3.26%
DPS
$2.54
Payout ratio
49.8%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
-1.22%
1 week
-3.05%
1 month
-4.81%
1 year
-14.53%
YTD
-0.89%
QTD
-0.89%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$6.29B
Gross profit
$1.24B
Operating income
$577M
Net income
$342M
Gross margin
19.8%
Net margin
5.4%
The net income has contracted by 14% YoY and by 2% from the previous quarter
Ingredion's net margin has decreased by 11% YoY
The operating income has contracted by 11% YoY
The operating margin has declined by 7% year-on-year

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
15.29
P/B
1.9
P/S
0.83
EV/EBIT
11.96
EV/EBITDA
8.68
EV/Sales
1.11
Ingredion's EPS has decreased by 14% YoY and by 2.1% QoQ
The stock's price to earnings (P/E) is 8% less than its 5-year quarterly average of 16.6 but 4% more than its last 4 quarters average of 14.7
The P/B is 32% below the 5-year quarterly average of 2.8 and 5% below the last 4 quarters average of 2.0
The company's equity rose by 6% YoY and by 3.7% QoQ
The P/S is 31% below the 5-year quarterly average of 1.2 and 8% below the last 4 quarters average of 0.9
INGR's revenue is down by 3.7% YoY

Efficiency

How efficient is Ingredion business performance
Ingredion's ROE has decreased by 19% YoY and by 3% from the previous quarter
INGR's ROA is down by 18% YoY and by 3.5% from the previous quarter
The return on invested capital has declined by 11% year-on-year and by 2.9% since the previous quarter
Ingredion's return on sales has decreased by 5% YoY

Dividends

What is INGR's dividend history
DPS
$2.54
Dividend yield
3.26%
Payout ratio
49.8%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 80% greater than its total liabilities
INGR's current ratio is up by 15% since the previous quarter and by 3.7% year-on-year
The total liabilities has declined by 9% since the previous quarter but it rose by 3.2% year-on-year
Ingredion's debt is 16% lower than its equity
Ingredion's debt has decreased by 16% QoQ but it has increased by 5% YoY
The company's equity rose by 6% YoY and by 3.7% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.