Ingredion
INGR | NYSE
$96.97
+$1.38 (+1.44%)
At close: Oct 30, 2026, 4:00 PM ET
$96.73
-$0.24 (-0.25%)
Pre-market:
Nov 2, 2026, 7:18 AM ET
Market Data
Market Cap $6.12B
Enterprise Value $6.95B
Beta 0.64
Average Volume 673.31K
Shares Outstanding (Diluted) 63.9M
Shares Change YoY -2.59%
Institutional Ownership 99.16%
Exchange NYSE
ISIN US4571871023
Price Performance
Price Change 1M 1.2%
Price Change 3M -2.5%
Price Change 6M -12.2%
Price Change YTD -12.1%
Price Change 1Y -16.0%
Price Change 3Y 3.6%
Price Change 5Y 1.8%
1M CAGR (ann.) 0.5%
1Y CAGR (ann.) -13.5%
5Y CAGR (ann.) 2.9%
All-Time CAGR -0.1%
Valuation
PE Ratio 10.57
Forward PE 8.55
PEG Ratio -0.96
Forward PEG -1.48
PS Ratio 0.85
Forward PS 0.80
PB Ratio 1.35
P/FCF Ratio 9.36
P/Adj. FCF Ratio 9.20
P/OCF Ratio 7.62
EV/Sales 0.96
EV/EBIT 8.25
EV/EBITDA 6.20
EV/FCF 10.64
Earnings Yield 9.5%
FCF Yield 10.7%
Adj. FCF Yield 10.9%
Financial Health
Net Debt $831M
Total Debt $1.78B
Cash & Short-Term Investments $952M
Total Assets $8.07B
Current Ratio 2.80
Quick Ratio 1.92
Debt / Equity Ratio 0.39
Debt / EBITDA 1.59
Debt / FCF 2.73
OCF / Debt 0.45
Interest Coverage 34.44
Altman Z-Score 3.61
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 23.7%
Operating Profit Margin 11.9%
EBITDA Margin 14.8%
Net Profit Margin 8.2%
FCF Margin 9.1%
Adj. FCF Margin 9.2%
SBC / Revenue -0.2%
SBC Impact (per share) -1.8%
Returns
Return on Assets 7.3%
Return on Equity 13.5%
Return on Invested Capital 9.2%
Return on Capital Employed 12.6%
Return on Tangible Assets 8.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -4.2%
Revenue CAGR 5Y 2.2%
Revenue CAGR 10Y 1.9%
EPS CAGR 3Y 2.3%
EPS CAGR 5Y 35.3%
EPS CAGR 10Y 3.9%
FCF CAGR 3Y 73.5%
FCF CAGR 5Y 11.3%
FCF CAGR 10Y 4.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $2.59
EPS Growth Est (next Q) -5.8%
Revenue Est (next Q) $1.8B
Revenue Growth Est (next Q) -0.9%
Fair Value Estimates
Graham Number $121.51
Graham Upside 25.3%
Lynch Fair Value $229.25
Lynch Upside 136.4%
Price Target $109.50
Price Target Upside 12.9%
Cash Flow
Operating Cash Flow $805M
Free Cash Flow $653M
Adj. Free Cash Flow $665M
FCF Per Share $10.32
OCF Per Share $12.72
OCF/S Ratio 11.2%
Income Statement
Revenue $7.22B
Gross Profit $1.71B
Operating Income $861M
EBITDA $1.12B
Net Income $592M
EPS (Diluted) $9.17
Revenue / Employee $644.2K
Profit / Employee $52.86K
Employees 11,200
Dividends
Annual Dividend $3.29
Dividend Yield 3.39%
Payout Ratio 35.9%
FCF Payout Ratio 32.2%
Adj. FCF Payout Ratio 31.6%
Dividend Growth (YoY) 2.2%
Pay Frequency Quarterly
Ex-Dividend Date Oct 1, 2026
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