Ingredion IncINGR
Price$94.91Intrinsic value$102.248% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $7.2B-2.9% YoYTTM through 30 Jun 2026
Net Income $592M-8.5% YoYTTM through 30 Jun 2026
Free Cash Flow $355MTTM through 30 Jun 2026

Margins

Current
Gross Margin22.4%
EBITDA Margin15.0%
Operating Margin11.3%
Net Margin8.2%

Returns

14.9%ROE
8.2%ROA
10.5%ROIC

Balance Sheet Health

Debt / Equity0.42x
Current Ratio2.76x
Net Debt$907M
Cash & Equivalents$948M

Quality Metrics

Altman Z-Score3.64
Piotroski F-Score6 / 9
FCF Margin4.9%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $7.2B
Diluted EPS$9.17TTM
'19'20'21'22'23'24'25
FY2025: $11.18

Dividend

$2.46Per share, FY20263.22%Yield+5.0%5-yr growth

Capital Allocation

R&D Spend$71M
Capex Intensity6.2%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.