INGR Ingredion Inc

Price (delayed)

$89.76

Market cap

$5.94B

P/E Ratio

12.21

Dividend/share

$2.6

EPS

$7.35

Enterprise value

$7.87B

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 stock's price to earnings (P/E) is 67% less than its last 4 quarters average of 36.8 and 61% less than its 5-year quarterly average of 31.1
The company's equity rose by 25% YoY and by 6% QoQ
The company's quick ratio fell by 12% YoY but it rose by 5% QoQ
Ingredion's debt has increased by 10% QoQ but it has decreased by 3.8% YoY
The company's gross margin fell by 12% YoY and by 2.1% QoQ

Key stats

What are the main financial stats of INGR
Market
Shares outstanding
66.22M
Market cap
$5.94B
Enterprise value
$7.87B
Valuations
Price to earnings (P/E)
12.21
Price to book (P/B)
1.82
Price to sales (P/S)
0.84
EV/EBIT
11.34
EV/EBITDA
8.6
EV/Sales
1.1
Earnings
Revenue
$7.17B
EBIT
$694M
EBITDA
$915M
Free cash flow
$19M
Per share
EPS
$7.35
Free cash flow per share
$0.28
Book value per share
$49.36
Revenue per share
$107.2
TBVPS
$91.12
Balance sheet
Total assets
$7.44B
Total liabilities
$4.02B
Debt
$2.25B
Equity
$3.29B
Working capital
$1.41B
Liquidity
Debt to equity
0.68
Current ratio
1.82
Quick ratio
1.02
Net debt/EBITDA
2.11
Margins
EBITDA margin
12.8%
Gross margin
18.9%
Net margin
6.9%
Operating margin
9.6%
Efficiency
Return on assets
6.9%
Return on equity
16%
Return on invested capital
11.2%
Return on capital employed
12.1%
Return on sales
9.7%
Dividend
Dividend yield
2.9%
DPS
$2.6
Payout ratio
35.4%

INGR stock price

How has the Ingredion stock price performed over time
Intraday
1.81%
1 week
1.54%
1 month
-6.42%
1 year
-1.35%
YTD
-7.12%
QTD
1.81%

Financial performance

How have Ingredion's revenue and profit performed over time
Revenue
$7.17B
Gross profit
$1.36B
Operating income
$690M
Net income
$493M
Gross margin
18.9%
Net margin
6.9%
The operating income has soared by 166% YoY and by 123% from the previous quarter
The operating margin has surged by 123% year-on-year and by 113% since the previous quarter
INGR's revenue is up by 18% YoY and by 4% from the previous quarter
The company's gross margin fell by 12% YoY and by 2.1% QoQ

Growth

What is Ingredion's growth rate over time

Valuation

What is Ingredion stock price valuation
P/E
12.21
P/B
1.82
P/S
0.84
EV/EBIT
11.34
EV/EBITDA
8.6
EV/Sales
1.1
The stock's price to earnings (P/E) is 67% less than its last 4 quarters average of 36.8 and 61% less than its 5-year quarterly average of 31.1
The company's equity rose by 25% YoY and by 6% QoQ
The P/B is 24% below the 5-year quarterly average of 2.4 and 9% below the last 4 quarters average of 2.0
INGR's revenue is up by 18% YoY and by 4% from the previous quarter
The P/S is 16% below the 5-year quarterly average of 1.0 and 7% below the last 4 quarters average of 0.9

Efficiency

How efficient is Ingredion business performance
The return on invested capital has surged by 149% year-on-year and by 115% since the previous quarter
Ingredion's return on sales has surged by 126% YoY and by 111% QoQ

Dividends

What is INGR's dividend history
DPS
$2.6
Dividend yield
2.9%
Payout ratio
35.4%
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 12% YoY but it rose by 5% QoQ
INGR's total assets is up by 9% year-on-year and by 6% since the previous quarter
Ingredion's debt is 32% lower than its equity
The company's equity rose by 25% YoY and by 6% QoQ
INGR's debt to equity is down by 24% year-on-year but it is up by 3% since the previous quarter

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