INGR Ingredion Inc

Price (delayed)

$94.58

Market cap

$6.29B

P/E Ratio

38.45

Dividend/share

$2.58

EPS

$2.46

Enterprise value

$8.16B

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
INGR's revenue is up by 13% YoY and by 4% from the previous quarter
The company's equity rose by 12% YoY and by 9% QoQ
Ingredion's EPS has shrunk by 52% YoY but it has increased by 19% QoQ
The net income has plunged by 52% YoY but it has grown by 19% from the previous quarter
The company's quick ratio fell by 31% YoY and by 30% QoQ
The company's gross margin fell by 4.2% QoQ

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
66.54M
Market cap
$6.29B
Enterprise value
$8.16B
Valuations
Price to earnings (P/E)
38.45
Price to book (P/B)
2.05
Price to sales (P/S)
0.94
EV/EBIT
21.19
EV/EBITDA
13.71
EV/Sales
1.21
Earnings
Revenue
$6.73B
EBIT
$385M
EBITDA
$595M
Free cash flow
$257M
Per share
EPS
$2.46
Free cash flow per share
$3.84
Book value per share
$46.03
Revenue per share
$100.48
TBVPS
$84.27
Balance sheet
Total assets
$6.99B
Total liabilities
$3.78B
Debt
$2.3B
Equity
$3.08B
Working capital
$1.28B
Liquidity
Debt to equity
0.75
Current ratio
1.88
Quick ratio
1.07
Net debt/EBITDA
3.13
Margins
EBITDA margin
8.8%
Gross margin
20.7%
Net margin
2.5%
Operating margin
5.2%
Efficiency
Return on assets
2.4%
Return on equity
5.7%
Return on invested capital
6.4%
Return on capital employed
7%
Return on sales
5.7%
Dividend
Dividend yield
2.73%
DPS
$2.58
Payout ratio
104.9%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
0.45%
1 week
-5.14%
1 month
-1.28%
1 year
25.16%
YTD
-2.13%
QTD
-2.13%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$6.73B
Gross profit
$1.39B
Operating income
$352M
Net income
$165M
Gross margin
20.7%
Net margin
2.5%
Ingredion's net margin has shrunk by 57% YoY but it has increased by 19% QoQ
The net income has plunged by 52% YoY but it has grown by 19% from the previous quarter
The operating margin has declined by 46% year-on-year
The operating income has contracted by 39% YoY but it has grown by 6% from the previous quarter

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
38.45
P/B
2.05
P/S
0.94
EV/EBIT
21.19
EV/EBITDA
13.71
EV/Sales
1.21
Ingredion's EPS has shrunk by 52% YoY but it has increased by 19% QoQ
The stock's price to earnings (P/E) is 52% less than its last 4 quarters average of 80.0 but 30% more than its 5-year quarterly average of 29.4
The P/B is 18% below the 5-year quarterly average of 2.5 but 2.5% above the last 4 quarters average of 2.0
The company's equity rose by 12% YoY and by 9% QoQ
The P/S is 15% below the 5-year quarterly average of 1.1 but 4.4% above the last 4 quarters average of 0.9
INGR's revenue is up by 13% YoY and by 4% from the previous quarter

Efficiency

How efficient is Ingredion business performance
INGR's ROA has plunged by 56% YoY but it is up by 20% from the previous quarter
Ingredion's ROE has plunged by 55% YoY but it has increased by 14% from the previous quarter
Ingredion's return on sales has decreased by 42% YoY
The return on invested capital has declined by 37% year-on-year but it is up by 4.9% since the previous quarter

Dividends

What is INGR's dividend history
DPS
$2.58
Dividend yield
2.73%
Payout ratio
104.9%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 85% greater than its total liabilities
The company's quick ratio fell by 31% YoY and by 30% QoQ
INGR's current ratio is down by 26% since the previous quarter and by 26% year-on-year
Ingredion's debt is 25% lower than its equity
The company's equity rose by 12% YoY and by 9% QoQ
INGR's debt to equity is down by 11% year-on-year and by 10% since the previous quarter

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