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INGR Ingredion Inc
- Stocks
- Consumer Defensive
- NYSE: INGR
Price (delayed)
$137.16
Market cap
$8.82B
P/E Ratio
14.21
Dividend/share
$3.18
EPS
$9.65
Enterprise value
$9.77B
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 rose by 33% YoY and by 10% QoQ
The company's gross margin rose by 18% YoY and by 3.7% QoQ
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 28.3 but 8% more than its last 4 quarters average of 13.2
INGR's revenue is down by 7% YoY
The net income has contracted by 6% YoY and by 2.9% from the previous quarter
Key stats
What are the main financial stats of INGR
Market
Valuations
Earnings
Shares outstanding
64.31M
Market cap
$8.82B
Enterprise value
$9.77B
Price to earnings (P/E)
14.21
Price to book (P/B)
2.21
Price to sales (P/S)
1.2
EV/EBIT
10.35
EV/EBITDA
8.42
EV/Sales
1.33
Revenue
$7.36B
Gross profit
$1.84B
Operating income
$946M
Net income
$628M
EBIT
$944M
EBITDA
$1.16B
Free cash flow
$982M
Per share
Balance sheet
Liquidity
EPS
$9.65
EPS diluted
$9.47
Free cash flow per share
$15.22
Book value per share
$61.96
Revenue per share
$114.12
TBVPS
$96.19
Total assets
$7.47B
Total liabilities
$3.42B
Debt
$1.78B
Equity
$3.98B
Working capital
$2.18B
Debt to equity
0.45
Current ratio
2.85
Quick ratio
1.8
Net debt/EBITDA
0.82
Margins
Efficiency
Dividend
EBITDA margin
15.8%
Gross margin
25%
Net margin
8.5%
Operating margin
12.9%
Return on assets
8.5%
Return on equity
16.3%
Return on invested capital
15.9%
Return on capital employed
15%
Return on sales
12.8%
Dividend yield
2.32%
DPS
$3.18
Payout ratio
32.2%
INGR stock price
How has the Ingredion stock price performed over time
Intraday
-0.05%
1 week
3.56%
1 month
7.07%
1 year
14.33%
YTD
-0.29%
QTD
1.44%
Financial performance
How have Ingredion's revenue and profit performed over time
Revenue
$7.36B
Gross profit
$1.84B
Operating income
$946M
Net income
$628M
Gross margin
25%
Net margin
8.5%
The company's gross margin rose by 18% YoY and by 3.7% QoQ
The operating margin rose by 16% year-on-year and by 8% since the previous quarter
The gross profit is up by 10% year-on-year and by 2.7% since the previous quarter
The operating income has grown by 8% YoY and by 7% from the previous quarter
Price vs fundamentals
How does INGR's price correlate with its fundamentals
Growth
What is Ingredion's growth rate over time
Valuation
What is Ingredion stock price valuation
P/E
14.21
P/B
2.21
P/S
1.2
EV/EBIT
10.35
EV/EBITDA
8.42
EV/Sales
1.33
The stock's price to earnings (P/E) is 50% less than its 5-year quarterly average of 28.3 but 8% more than its last 4 quarters average of 13.2
Ingredion's EPS has decreased by 4.7% YoY and by 2.3% QoQ
The P/B is 11% above the 5-year quarterly average of 2.0
The company's equity rose by 7% YoY and by 4.5% QoQ
The P/S is 33% above the 5-year quarterly average of 0.9 and 9% above the last 4 quarters average of 1.1
INGR's revenue is down by 7% YoY
Efficiency
How efficient is Ingredion business performance
Ingredion's ROE has decreased by 15% YoY and by 4.1% from the previous quarter
The return on invested capital is up by 9% year-on-year
Ingredion's return on sales has increased by 7% YoY
INGR's ROA is down by 4.5% YoY and by 3.4% from the previous quarter
Dividends
What is INGR's dividend history
DPS
$3.18
Dividend yield
2.32%
Payout ratio
32.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ingredion financials performed over time
INGR's total assets is 118% greater than its total liabilities
The company's quick ratio rose by 33% YoY and by 10% QoQ
INGR's current ratio is up by 17% year-on-year and by 9% since the previous quarter
Ingredion's debt is 55% lower than its equity
INGR's debt to equity is down by 12% year-on-year and by 6% since the previous quarter
The company's equity rose by 7% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.