INGR Ingredion Inc

Price (delayed)

$91.95

Market cap

$6.17B

P/E Ratio

17.75

Dividend/share

$2.55

EPS

$5.18

Enterprise value

$7.83B

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 8% YoY and by 8% QoQ
The gross profit has declined by 3% year-on-year but it is up by 2.3% since the previous quarter
The company's quick ratio fell by 25% QoQ and by 11% YoY
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 14.7 and 8% more than its 5-year quarterly average of 16.5

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
67.11M
Market cap
$6.17B
Enterprise value
$7.83B
Valuations
Price to earnings (P/E)
17.75
Price to book (P/B)
2.09
Price to sales (P/S)
1.03
EV/EBIT
13.47
EV/EBITDA
9.86
EV/Sales
1.31
Earnings
Revenue
$5.99B
EBIT
$581M
EBITDA
$794M
Free cash flow
$496M
Per share
EPS
$5.18
Free cash flow per share
$7.38
Book value per share
$44.05
Revenue per share
$89.09
TBVPS
$82.02
Balance sheet
Total assets
$6.86B
Total liabilities
$3.79B
Debt
$2.32B
Equity
$2.95B
Working capital
$1.19B
Liquidity
Debt to equity
0.79
Current ratio
1.82
Quick ratio
1.15
Net debt/EBITDA
2.09
Margins
EBITDA margin
13.3%
Gross margin
21.2%
Net margin
5.8%
Operating margin
9.2%
Efficiency
Return on assets
5.4%
Return on equity
12.7%
Return on invested capital
10.1%
Return on capital employed
10.8%
Return on sales
9.7%
Dividend
Dividend yield
2.77%
DPS
$2.55
Payout ratio
49.2%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
-0.23%
1 week
-1.09%
1 month
4.22%
1 year
16.69%
YTD
16.88%
QTD
2.26%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$5.99B
Gross profit
$1.27B
Operating income
$551M
Net income
$348M
Gross margin
21.2%
Net margin
5.8%
The net income has contracted by 16% YoY
The operating income has contracted by 15% YoY and by 4.5% from the previous quarter
Ingredion's net margin has decreased by 13% YoY
The operating margin has declined by 12% year-on-year and by 5% since the previous quarter

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
17.75
P/B
2.09
P/S
1.03
EV/EBIT
13.47
EV/EBITDA
9.86
EV/Sales
1.31
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 14.7 and 8% more than its 5-year quarterly average of 16.5
Ingredion's EPS has decreased by 16% YoY
The P/B is 23% below the 5-year quarterly average of 2.7 but 10% above the last 4 quarters average of 1.9
The company's equity rose by 8% YoY and by 8% QoQ
The P/S is 14% above the last 4 quarters average of 0.9 but 14% below the 5-year quarterly average of 1.2
INGR's revenue is down by 3.6% YoY

Efficiency

How efficient is Ingredion business performance
INGR's ROA is down by 22% YoY
Ingredion's ROE has decreased by 20% YoY
The return on invested capital has declined by 12% year-on-year
Ingredion's return on sales has decreased by 8% YoY

Dividends

What is INGR's dividend history
DPS
$2.55
Dividend yield
2.77%
Payout ratio
49.2%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 81% greater than its total liabilities
INGR's current ratio is down by 28% since the previous quarter and by 18% year-on-year
The company's quick ratio fell by 25% QoQ and by 11% YoY
Ingredion's debt is 21% lower than its equity
Ingredion's debt has increased by 18% YoY
INGR's debt to equity is up by 10% year-on-year but it is down by 6% since the previous quarter

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