INGR Ingredion Inc

Price (delayed)

$96.88

Market cap

$6.49B

P/E Ratio

46.8

Dividend/share

$2.57

EPS

$2.07

Enterprise value

$8.3B

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 32% QoQ and by 2.7% YoY
Ingredion's debt has decreased by 14% YoY
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 28.5 but 37% less than its last 4 quarters average of 74.6
Ingredion's EPS has shrunk by 60% YoY
The net income has plunged by 60% YoY

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
67.01M
Market cap
$6.49B
Enterprise value
$8.3B
Valuations
Price to earnings (P/E)
46.8
Price to book (P/B)
2.3
Price to sales (P/S)
1.01
EV/EBIT
22.62
EV/EBITDA
14.39
EV/Sales
1.28
Earnings
Revenue
$6.47B
EBIT
$367M
EBITDA
$577M
Free cash flow
$404M
Per share
EPS
$2.07
Free cash flow per share
$6.01
Book value per share
$42.13
Revenue per share
$96.29
TBVPS
$85.63
Balance sheet
Total assets
$7.1B
Total liabilities
$4.16B
Debt
$2.35B
Equity
$2.82B
Working capital
$1.71B
Liquidity
Debt to equity
0.83
Current ratio
2.55
Quick ratio
1.53
Net debt/EBITDA
3.14
Margins
EBITDA margin
8.9%
Gross margin
21.6%
Net margin
2.1%
Operating margin
5.2%
Efficiency
Return on assets
2%
Return on equity
5%
Return on invested capital
6.1%
Return on capital employed
6.1%
Return on sales
5.7%
Dividend
Dividend yield
2.65%
DPS
$2.57
Payout ratio
124.2%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
0.47%
1 week
2%
1 month
10.15%
1 year
22.28%
YTD
23.15%
QTD
8.84%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$6.47B
Gross profit
$1.4B
Operating income
$335M
Net income
$139M
Gross margin
21.6%
Net margin
2.1%
Ingredion's net margin has shrunk by 64% YoY
The net income has plunged by 60% YoY
The operating income has grown by 48% from the previous quarter but it has contracted by 43% YoY
The operating margin has declined by 46% year-on-year but it rose by 41% since the previous quarter

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
46.8
P/B
2.3
P/S
1.01
EV/EBIT
22.62
EV/EBITDA
14.39
EV/Sales
1.28
The stock's price to earnings (P/E) is 64% more than its 5-year quarterly average of 28.5 but 37% less than its last 4 quarters average of 74.6
Ingredion's EPS has shrunk by 60% YoY
The P/B is 15% above the last 4 quarters average of 2.0 but 12% below the 5-year quarterly average of 2.6
The company's equity rose by 7% QoQ and by 7% YoY
The P/S is 12% above the last 4 quarters average of 0.9 but 8% below the 5-year quarterly average of 1.1
INGR's revenue is up by 8% YoY and by 7% from the previous quarter

Efficiency

How efficient is Ingredion business performance
INGR's ROA has plunged by 65% YoY
Ingredion's ROE has plunged by 62% YoY
The return on invested capital has declined by 42% year-on-year but it is up by 39% since the previous quarter
Ingredion's return on sales has decreased by 42% YoY but it has increased by 33% QoQ

Dividends

What is INGR's dividend history
DPS
$2.57
Dividend yield
2.65%
Payout ratio
124.2%
Recent dividends

Financial health

How did Ingredion financials performed over time
INGR's total assets is 71% greater than its total liabilities
INGR's current ratio is up by 35% since the previous quarter and by 16% year-on-year
The company's quick ratio rose by 32% QoQ and by 2.7% YoY
Ingredion's debt is 17% lower than its equity
INGR's debt to equity is down by 19% year-on-year and by 7% since the previous quarter
Ingredion's debt has decreased by 14% YoY

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