INGR Ingredion Inc

Price (delayed)

$87.28

Market cap

$5.85B

P/E Ratio

218.2

Dividend/share

$2.56

EPS

$0.4

Enterprise value

$7.61B

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 gross profit is up by 2.2% since the previous quarter
Ingredion's EPS has shrunk by 93% YoY and by 92% QoQ
The net income has plunged by 93% YoY and by 92% from the previous quarter

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
66.98M
Market cap
$5.85B
Enterprise value
$7.61B
Valuations
Price to earnings (P/E)
218.2
Price to book (P/B)
2.22
Price to sales (P/S)
0.97
EV/EBIT
29.5
EV/EBITDA
16.23
EV/Sales
1.26
Earnings
Revenue
$6.06B
EBIT
$258M
EBITDA
$469M
Free cash flow
$488M
Per share
EPS
$0.4
Free cash flow per share
$7.25
Book value per share
$39.29
Revenue per share
$90.01
TBVPS
$81.23
Balance sheet
Total assets
$6.8B
Total liabilities
$4.05B
Debt
$2.34B
Equity
$2.64B
Working capital
$1.23B
Liquidity
Debt to equity
0.89
Current ratio
1.89
Quick ratio
1.16
Net debt/EBITDA
3.77
Margins
EBITDA margin
7.7%
Gross margin
21.5%
Net margin
0.4%
Operating margin
3.7%
Efficiency
Return on assets
0.4%
Return on equity
1%
Return on invested capital
4.4%
Return on capital employed
4.8%
Return on sales
4.3%
Dividend
Dividend yield
2.93%
DPS
$2.56
Payout ratio
640%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
0.72%
1 week
-0.03%
1 month
-3.05%
1 year
0.09%
YTD
10.94%
QTD
-3.56%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$6.06B
Gross profit
$1.3B
Operating income
$226M
Net income
$27M
Gross margin
21.5%
Net margin
0.4%
Ingredion's net margin has shrunk by 94% YoY and by 93% QoQ
The net income has plunged by 93% YoY and by 92% from the previous quarter
The operating income has plunged by 64% YoY and by 59% from the previous quarter
The operating margin has dropped by 64% year-on-year and by 60% since the previous quarter

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
218.2
P/B
2.22
P/S
0.97
EV/EBIT
29.5
EV/EBITDA
16.23
EV/Sales
1.26
Ingredion's EPS has shrunk by 93% YoY and by 92% QoQ
The P/B is 18% below the 5-year quarterly average of 2.7 but 11% above the last 4 quarters average of 2.0
The company's equity fell by 11% QoQ
The P/S is 19% below the 5-year quarterly average of 1.2 but 8% above the last 4 quarters average of 0.9
INGR's revenue is down by 2.5% YoY

Efficiency

How efficient is Ingredion business performance
INGR's ROA has plunged by 94% YoY and by 93% from the previous quarter
Ingredion's ROE has plunged by 93% YoY and by 92% from the previous quarter
The return on invested capital has dropped by 62% year-on-year and by 56% since the previous quarter
Ingredion's return on sales has shrunk by 59% YoY and by 56% QoQ

Dividends

What is INGR's dividend history
DPS
$2.56
Dividend yield
2.93%
Payout ratio
640%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 68% greater than its total liabilities
The total liabilities rose by 22% year-on-year and by 7% since the previous quarter
INGR's current ratio is down by 19% year-on-year but it is up by 3.8% since the previous quarter
Ingredion's debt is 11% lower than its equity
Ingredion's debt has increased by 14% YoY
INGR's debt to equity is up by 13% since the previous quarter and by 13% year-on-year

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