Saturday 17 October 2026
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Ingles Markets, Incorporated
IMKTA Consumer Defensive Grocery Stores
Ingles Markets, Incorporated’s revenue for fiscal 2025 (year ended September 2025) was $5.3 billion, down 5.42% from fiscal 2024. In the quarter to June 2026, revenue grew 1.64%, EPS fell 1.42%, free cash flow fell 4.33% and total debt fell 3.40%, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
85.98
0.80
−0.92%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.38 | 9.32 | 6.82 | 9.39 | 4.20 | 5.03 | 5.39 | 6.64 | 13.13 | 15.49 |
Piotroski F-Score |
— | 6 | 7 | 7 | 8 | 9 | 7 | 6 | 6 | 6 |
Altman Z-Score |
3.40 | 3.35 | 3.41 | 3.56 | 4.04 | 4.64 | 4.91 | 4.74 | 4.43 | 4.26 |
P/S ratio |
0.21 | 0.13 | 0.17 | 0.19 | 0.17 | 0.26 | 0.26 | 0.24 | 0.25 | 0.25 |
Altman Z″-Score (non-manufacturers) |
2.49 | 2.63 | 2.86 | 3.14 | 3.70 | 4.63 | 5.59 | 5.86 | 5.60 | 5.86 |
P/FCF ratio |
36.17 | 16.71 | 52.10 | 13.41 | 3.31 | 7.06 | 6.76 | 14.85 | 25.15 | 29.92 |
P/Operating CF |
14.45 | 10.42 | 12.72 | 11.75 | 6.36 | 14.02 | 19.31 | 15.99 | 19.34 | 22.06 |
Beneish M-Score |
(2.84) | (2.65) | (2.55) | (2.77) | (2.02) | (2.47) | (2.51) | (2.44) | (3.08) | (2.27) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 89 |
P/B ratio |
1.70 | 1.01 | 1.15 | 1.19 | 0.94 | 1.32 | 1.19 | 0.98 | 0.92 | 0.82 |
Price to Tangible BV |
1.70 | 1.01 | 1.15 | 1.19 | 0.94 | 1.32 | 1.19 | 0.98 | 0.92 | 0.82 |
EV/Sales |
0.44 | 0.34 | 0.38 | 0.38 | 0.30 | 0.36 | 0.32 | 0.28 | 0.28 | 0.28 |
EV/EBITDA |
7.11 | 5.74 | 6.46 | 6.03 | 3.45 | 3.87 | 3.66 | 4.05 | 5.95 | 6.12 |
EV/Operating CF |
10.51 | 8.77 | 9.53 | 7.55 | 3.91 | 5.91 | 5.33 | 6.21 | 6.09 | 9.55 |
EV/FCF |
75.49 | 44.27 | 117.40 | 27.21 | 5.88 | 9.87 | 8.13 | 17.18 | 28.37 | 33.32 |
Quick Ratio |
0.28 | 0.37 | 0.31 | 0.46 | 0.27 | 0.56 | 1.09 | 1.32 | 1.35 | 1.56 |
Current Ratio |
1.73 | 1.82 | 1.91 | 2.01 | 1.45 | 1.88 | 2.51 | 2.88 | 2.89 | 3.22 |
Net Debt/EBITDA |
3.70 | 3.58 | 3.59 | 3.06 | 1.51 | 1.10 | 0.62 | 0.55 | 0.67 | 0.62 |
Debt/Assets |
51.97% | 50.65% | 47.43% | 45.64% | 31.88% | 29.21% | 24.91% | 22.36% | 21.16% | 20.13% |
Debt/Equity |
1.86 | 1.72 | 1.45 | 1.29 | 0.74 | 0.60 | 0.45 | 0.38 | 0.35 | 0.32 |
Asset Turnover |
2.27 | 2.34 | 2.30 | 2.28 | 2.45 | 2.55 | 2.63 | 2.47 | 2.26 | 2.09 |
Operating CF/Net income |
2.93 | 2.90 | 1.66 | 2.59 | 1.96 | 1.23 | 1.24 | 1.26 | 2.49 | 1.84 |
Capex/Depreciation |
(1.28) | (1.13) | (1.31) | (1.36) | (1.01) | (1.05) | (0.99) | (1.47) | (1.70) | (0.89) |
Interest Coverage |
2.78 | 2.70 | 2.62 | 3.21 | 6.93 | 14.39 | 17.53 | 13.25 | 6.73 | 5.97 |
| 12.05% | 10.98% | 17.60% | 12.97% | 24.10% | 27.71% | 24.32% | 15.51% | 7.03% | 5.29% | |
| 3.24% | 3.15% | 5.47% | 4.42% | 9.48% | 12.75% | 12.65% | 8.84% | 4.22% | 3.28% | |
ROIC |
5.99% | 5.86% | 5.38% | 6.46% | 12.38% | 14.61% | 15.06% | 10.85% | 5.32% | 4.16% |
Return on Tangible Assets |
3.80% | 3.68% | 6.32% | 5.12% | 11.90% | 15.23% | 14.52% | 10.26% | 4.95% | 3.82% |
Average Days of Receivables |
5.94 | 6.05 | 6.25 | 6.25 | 6.44 | 6.96 | 6.24 | 6.66 | 5.07 | 7.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.94% | 20.91% | 20.92% | 20.80% | 19.99% | 19.31% | 18.32% | 18.93% | 20.60% | 21.73% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.00) | (1.50) | (1.07) | (0.90) | (0.79) | (0.35) | (0.13) | (0.04) | (0.04) | 0.02 |
Graham Number |
37.89 | 39.43 | 57.15 | 55.20 | 90.80 | 121.65 | 148.10 | 140.00 | 101.98 | 92.71 |
Earnings Yield |
6.95% | 10.72% | 14.67% | 10.65% | 23.82% | 19.87% | 18.56% | 15.06% | 7.61% | 6.45% |
Free Cash Flow Yield |
2.76% | 5.98% | 1.92% | 7.46% | 30.20% | 14.15% | 14.79% | 6.73% | 3.98% | 3.34% |
Revenue per Share |
187.32 | 197.57 | 202.01 | 207.41 | 227.57 | 254.31 | 298.97 | 310.24 | 296.92 | 280.81 |
Operating CF per Share |
7.85 | 7.72 | 7.96 | 10.44 | 17.28 | 15.62 | 17.87 | 14.03 | 13.82 | 8.11 |
Capex per Share |
(6.76) | (6.19) | (7.31) | (7.54) | (5.79) | (6.27) | (6.16) | (8.96) | (10.86) | (5.79) |
Free Cash Flow per Share |
1.09 | 1.53 | 0.65 | 2.90 | 11.49 | 9.35 | 11.71 | 5.07 | 2.97 | 2.32 |
Cash per Share |
0.28 | 1.18 | 0.52 | 2.08 | 0.34 | 3.84 | 14.07 | 17.30 | 18.62 | 19.28 |
Shareholders Equity per Share |
23.21 | 25.22 | 29.39 | 32.71 | 40.44 | 50.13 | 66.31 | 76.81 | 81.38 | 85.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
23.21 | 25.22 | 29.39 | 32.71 | 40.44 | 50.13 | 66.31 | 76.81 | 81.38 | 85.07 |
Free Cash Flow |
22.15 | 30.98 | 13.09 | 58.71 | 232.76 | 183.31 | 222.51 | 96.32 | 56.33 | 44.16 |
Working Capital |
176.88 | 200.28 | 236.61 | 249.52 | 146.37 | 269.34 | 504.35 | 622.02 | 604.93 | 672.65 |
Capital Expenditures |
(136.88) | (125.36) | (148.15) | (152.79) | (117.35) | (122.98) | (116.99) | (170.10) | (206.18) | (109.94) |
Net Current Asset Value |
(797.82) | (776.41) | (732.75) | (707.50) | (609.78) | (459.64) | (197.78) | (62.32) | (56.59) | 25.43 |
EV/EBIT |
13.00 | 10.72 | 12.32 | 10.50 | 4.87 | 5.17 | 4.80 | 5.66 | 10.86 | 12.51 |
Capex to Sales |
0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 |
Price to Operating Income |
6.23 | 4.05 | 5.46 | 5.17 | 2.74 | 3.70 | 3.99 | 4.89 | 9.63 | 11.24 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
Cash ROIC |
1.64% | 2.19% | 0.89% | 3.77% | 16.26% | 11.12% | 10.60% | 4.11% | 2.31% | 1.77% |
Accounts Receivable Turnover |
59.29 | 62.51 | 60.02 | 59.18 | 60.15 | 56.54 | 59.08 | 57.57 | 60.69 | 57.78 |
Accounts Payable Turnover |
17.87 | 15.64 | 15.62 | 20.10 | 19.20 | 18.72 | 21.17 | 21.50 | 21.57 | 21.51 |
Inventory Turnover |
8.41 | 8.77 | 8.63 | 8.52 | 9.21 | 9.74 | 10.06 | 9.43 | 9.08 | 8.59 |
Average Days of Payables |
19.75 | 28.03 | 19.37 | 17.37 | 21.83 | 18.77 | 18.27 | 16.59 | 16.68 | 16.11 |
Days of Inventory on Hand |
43.73 | 41.96 | 43.65 | 42.94 | 39.24 | 38.63 | 39.21 | 40.17 | 38.86 | 43.42 |
Average Receivables |
64.01 | 64.03 | 68.19 | 71.00 | 76.65 | 88.22 | 96.12 | 102.36 | 92.92 | 92.31 |
Average Payables |
160.66 | 194.32 | 199.26 | 158.25 | 177.72 | 196.77 | 201.41 | 208.71 | 201.18 | 188.78 |
Average Inventory |
341.26 | 346.61 | 360.76 | 373.16 | 370.48 | 378.39 | 423.95 | 475.90 | 477.97 | 472.53 |
Average Assets |
1,670.65 | 1,709.89 | 1,779.11 | 1,846.12 | 1,883.31 | 1,958.82 | 2,156.93 | 2,384.68 | 2,500.86 | 2,546.97 |
Average Common Equity |
449.58 | 490.61 | 553.23 | 629.07 | 741.03 | 901.29 | 1,121.43 | 1,359.28 | 1,502.36 | 1,580.84 |
Columns are period end dates