INGR Ingredion Inc

  1. Stocks
  2. Consumer Defensive
  3. NYSE: INGR

Price (delayed)

$121.21

Market cap

$7.96B

P/E Ratio

11.97

Dividend/share

$3.12

EPS

$10.13

Enterprise value

$9.4B

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 quick ratio has surged by 52% YoY and by 42% QoQ
Ingredion's debt has decreased by 29% YoY and by 14% QoQ
The stock's price to earnings (P/E) is 60% less than its 5-year quarterly average of 29.2 but 4.6% more than its last 4 quarters average of 11.3
The gross profit is up by 4.8% year-on-year but it has declined by 4% since the previous quarter
INGR's revenue is down by 3.5% YoY and by 3.1% from the previous quarter
Sector: Consumer Defensive
Industry: Packaged Foods
Website: https://www.ingredion.com/
Peers: BG ADM MGPI

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
65.65M
Market cap
$7.96B
Enterprise value
$9.4B
Valuations
Price to earnings (P/E)
11.97
Price to book (P/B)
2.13
Price to sales (P/S)
1.01
EV/EBIT
9.89
EV/EBITDA
8.05
EV/Sales
1.19
Earnings
Revenue
$7.91B
EBIT
$950M
EBITDA
$1.17B
Free cash flow
$1.01B
Per share
EPS
$10.13
Free cash flow per share
$15.42
Book value per share
$56.8
Revenue per share
$120.32
TBVPS
$91.83
Balance sheet
Total assets
$7.32B
Total liabilities
$3.49B
Debt
$1.88B
Equity
$3.72B
Working capital
$1.84B
Liquidity
Debt to equity
0.51
Current ratio
2.44
Quick ratio
1.35
Net debt/EBITDA
1.24
Margins
EBITDA margin
14.8%
Gross margin
21.2%
Net margin
8.5%
Operating margin
11.1%
Efficiency
Return on assets
8.9%
Return on equity
19.1%
Return on invested capital
14.6%
Return on capital employed
15.7%
Return on sales
12%
Dividend
Dividend yield
2.57%
DPS
$3.12
Payout ratio
30.8%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
1.24%
1 week
1.83%
1 month
6.22%
1 year
9.45%
YTD
11.68%
QTD
5.68%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$7.91B
Gross profit
$1.68B
Operating income
$879M
Net income
$668M
Gross margin
21.2%
Net margin
8.5%
Ingredion's net margin has increased by 25% YoY and by 8% QoQ
The net income has grown by 21% YoY and by 3.9% from the previous quarter
The company's gross margin rose by 8% YoY
The operating income has contracted by 8% from the previous quarter but it has grown by 4.3% YoY

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
INGR P/E details
P/E
11.97
P/B
2.13
P/S
1.01
EV/EBIT
9.89
EV/EBITDA
8.05
EV/Sales
1.19
The stock's price to earnings (P/E) is 60% less than its 5-year quarterly average of 29.2 but 4.6% more than its last 4 quarters average of 11.3
Ingredion's EPS has increased by 21% YoY and by 4% QoQ
The company's equity rose by 14% YoY and by 5% QoQ
The P/B is 6% above the 5-year quarterly average of 2.0 and 6% above the last 4 quarters average of 2.0
The P/S is 11% above the 5-year quarterly average of 0.9 and 11% above the last 4 quarters average of 0.9
INGR's revenue is down by 3.5% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Ingredion business performance
INGR's ROA is up by 20% YoY and by 4.7% from the previous quarter
Ingredion's return on sales has increased by 18% YoY and by 3.4% QoQ
The return on invested capital is up by 14% year-on-year and by 2.8% since the previous quarter
Ingredion's ROE has increased by 9% YoY

Dividends

What is INGR's dividend history
Dividend details
DPS
$3.12
Dividend yield
2.57%
Payout ratio
30.8%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 109% greater than its total liabilities
The company's quick ratio has surged by 52% YoY and by 42% QoQ
INGR's current ratio is up by 36% year-on-year and by 27% since the previous quarter
Ingredion's debt is 49% lower than its equity
INGR's debt to equity is down by 37% year-on-year and by 18% since the previous quarter
Ingredion's debt has decreased by 29% YoY and by 14% QoQ

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