Saturday 17 October 2026 Export INGR’s income statement to Excel — free account

Ingredion Incorporated

Ingredion Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 2.84% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS fell 40.8%, free cash flow grew 34.4% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

97.93 0.66 +0.68%

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Market cap: $6.1B
P/E: 10.5×
Fwd P/E: 9.5×
Dividend yield: 3.36%
F-score: 8/9
Altman Z: 3.84
Beneish M: −2.53
Dividend safety: 89/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	9.72	13.92	11.26	13.13	55.22	15.19	15.04	14.65	19.41	18.83
Piotroski F-Score Full definition →	8	7	8	5	6	5	5	5	7	6
P/S ratio Full definition →	0.98	1.21	0.89	0.81	0.94	0.88	1.00	1.03	1.61	1.59
Altman Z-Score Full definition →	3.85	4.17	3.64	3.27	3.12	2.99	3.63	3.79	4.43	4.11
Altman Z″-Score (non-manufacturers) Full definition →	6.25	5.96	5.14	4.49	4.07	4.39	4.95	4.96	5.21	4.87
P/FCF ratio Full definition →	13.85	7.90	9.74	0.00	58.95	10.66	17.57	18.31	21.77	18.50
Beneish M-Score Full definition →	(2.53)	(3.13)	(2.85)	(2.10)	(2.48)	(2.78)	(2.56)	(2.70)	(2.58)	(2.53)
P/Operating CF Full definition →	17.48	20.67	17.66	89.55	48.76	19.80	32.73	52.26	41.13	39.59
Dividend Safety Score Full definition →	89	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.65	2.36	2.04	2.04	2.08	1.78	2.27	2.69	3.45	3.49
Price to Tangible BV Full definition →	2.34	3.52	3.22	3.46	3.66	3.25	4.14	5.60	6.22	6.93
EV/Sales Full definition →	1.09	1.32	1.11	1.09	1.19	1.14	1.26	1.31	1.82	1.84
EV/EBITDA Full definition →	6.33	8.96	7.67	8.90	15.47	8.56	8.82	8.68	10.85	10.48
EV/Operating CF Full definition →	8.30	6.85	8.53	57.18	20.91	8.21	11.47	11.73	14.74	13.63
EV/FCF Full definition →	15.33	8.62	12.14	(61.64)	74.53	13.73	22.03	23.29	24.49	21.44
Quick Ratio Full definition →	1.69	1.64	0.95	0.88	0.97	1.15	1.29	1.36	1.64	1.47
Current Ratio Full definition →	2.66	2.62	1.92	1.76	1.78	1.82	2.23	2.26	2.52	2.30
Net Debt/EBITDA Full definition →	0.61	0.75	1.51	2.30	3.23	1.91	1.79	1.86	1.21	1.44
Debt/Assets Full definition →	22.67%	24.60%	28.63%	32.84%	29.23%	31.88%	30.60%	36.66%	30.66%	33.83%
Debt/Equity Full definition →	0.42	0.48	0.62	0.79	0.66	0.74	0.67	0.87	0.64	0.75
Asset Turnover Full definition →	0.94	0.99	1.07	1.09	1.00	0.93	1.06	1.07	1.05	1.05
Operating CF/Net income Full definition →	1.29	2.22	1.64	0.31	3.35	2.38	1.65	1.59	1.48	1.59
Capex/Depreciation Full definition →	(1.95)	(1.38)	(1.43)	(1.36)	(1.28)	(1.56)	(1.48)	(1.41)	(1.46)	(1.43)
Interest Coverage Full definition →	27.46	22.64	8.39	7.70	4.19	7.19	8.20	8.17	11.45	12.21
ROE Full definition →	17.96%	17.55%	19.15%	15.67%	3.84%	12.18%	16.04%	16.64%	18.83%	20.31%
ROA Full definition →	9.50%	8.58%	8.46%	6.76%	1.69%	5.40%	7.02%	7.50%	8.75%	8.94%
ROIC Full definition →	12.57%	11.88%	11.22%	8.81%	4.01%	8.10%	9.60%	10.53%	12.51%	12.48%
Return on Tangible Assets Full definition →	15.46%	14.91%	16.09%	12.83%	3.24%	9.55%	11.80%	13.07%	14.12%	14.31%
Average Days of Receivables Full definition →	59.91	53.69	57.21	64.81	59.83	61.64	57.43	55.19	56.18	59.06
Research and Development Expense of Revenue Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.16	0.17	0.17	0.17	0.19	0.20	0.21	0.22	0.21	0.22
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.01)	(0.03)	(0.10)	(0.17)	(0.18)	(0.23)	(0.18)	(0.18)	(0.07)	(0.10)
Graham Number Full definition →	130.65	113.91	108.60	89.31	42.77	71.80	75.48	69.05	81.07	73.34
Earnings Yield Full definition →	10.28%	7.18%	8.88%	7.62%	1.81%	6.58%	6.65%	6.83%	5.15%	5.31%
Free Cash Flow Yield Full definition →	7.22%	12.66%	10.26%	(2.19%)	1.70%	9.38%	5.69%	5.46%	4.59%	5.41%
Revenue per Share Full definition →	112.45	113.44	123.64	120.03	102.74	89.09	92.81	88.70	86.72	78.89
Operating CF per Share Full definition →	14.70	21.92	16.02	2.30	5.84	12.34	10.16	9.92	10.68	10.66
Capex per Share Full definition →	(6.74)	(4.50)	(4.76)	(4.43)	(4.20)	(4.96)	(4.87)	(4.92)	(4.25)	(3.89)
Free Cash Flow per Share Full definition →	7.96	17.42	11.26	(2.13)	1.64	7.38	5.29	4.99	6.43	6.78
Cash per Share Full definition →	16.09	15.39	6.20	3.61	4.95	9.90	4.01	4.71	8.39	7.14
Shareholders Equity per Share Full definition →	66.90	58.37	53.82	47.78	46.47	44.23	40.97	33.96	40.51	35.89
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	66.90	58.37	53.82	47.78	46.47	44.23	40.97	33.96	40.51	35.89
Free Cash Flow Full definition →	511.00	1,141.00	743.00	(141.00)	110.00	496.00	354.00	354.00	463.00	490.00
Working Capital Full definition →	2,189.00	2,074.00	1,627.00	1,427.00	1,185.00	1,189.00	1,193.00	1,192.00	1,458.00	1,274.00
Capital Expenditures Full definition →	(433.00)	(295.00)	(314.00)	(293.00)	(282.00)	(333.00)	(326.00)	(349.00)	(306.00)	(281.00)
Net Current Asset Value Full definition →	(97.00)	(266.00)	(691.00)	(1,089.00)	(1,184.00)	(1,239.00)	(1,139.00)	(1,182.00)	(748.00)	(935.00)
EV/EBIT Full definition →	7.71	11.14	9.42	11.41	26.45	11.70	11.74	11.73	13.56	13.03
Capex to Sales Full definition →	0.06	0.04	0.04	0.04	0.04	0.06	0.05	0.06	0.05	0.05
Price to Operating Income Full definition →	6.97	10.20	7.56	8.46	20.92	9.08	9.37	9.22	12.05	11.25
Other line items
Depreciation/Fixed assets Full definition →	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.11	0.09	0.09
Cash ROIC Full definition →	7.18%	17.13%	12.08%	(2.40%)	2.00%	8.52%	7.29%	7.31%	8.60%	9.67%
Accounts Receivable Turnover Full definition →	6.34	6.26	6.07	6.25	6.44	6.02	6.44	6.58	6.63	6.72
Accounts Payable Turnover Full definition →	8.31	8.16	7.77	7.83	8.10	8.55	10.24	10.41	10.23	9.97
Inventory Turnover Full definition →	4.47	4.28	4.21	4.66	5.33	5.30	5.81	5.98	5.92	5.72
Average Days of Payables Full definition →	46.92	39.10	44.29	49.39	50.78	46.37	37.57	33.53	37.71	37.32
Days of Inventory on Hand Full definition →	83.07	76.83	82.55	90.34	76.90	70.99	64.18	61.12	62.95	66.93
Average Receivables Full definition →	1,139.00	1,186.00	1,345.00	1,270.50	1,070.50	994.00	964.00	956.00	942.00	849.00
Average Payables Full definition →	648.50	691.00	825.50	823.50	686.50	551.50	478.00	472.50	466.50	431.50
Average Inventory Full definition →	1,207.00	1,318.50	1,523.50	1,384.50	1,044.50	889.00	842.50	823.50	806.00	752.00
Average Assets Full definition →	7,670.50	7,543.00	7,601.50	7,280.00	6,928.50	6,449.00	5,884.00	5,904.00	5,931.00	5,428.00
Average Common Equity Full definition →	4,059.00	3,687.50	3,357.50	3,140.50	3,045.00	2,856.50	2,574.50	2,662.50	2,756.00	2,387.50

Fold the line items

Columns are period end dates

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