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