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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.96	9.72	10.69	10.18
P/S ratio Full definition →		1.08	0.98	0.99	0.83
P/FCF ratio Full definition →		14.22	13.85	15.86	12.44
P/Operating CF Full definition →		28.35	17.48	215.76	66.61
P/B ratio Full definition →		1.84	1.65	1.62	1.33
Price to Tangible BV Full definition →		2.63	2.34	2.26	1.83
EV/Sales Full definition →		1.20	1.09	1.12	0.95
EV/EBITDA Full definition →		7.42	6.33	6.89	6.30
EV/Operating CF Full definition →		8.95	8.30	8.92	8.48
EV/FCF Full definition →		15.81	15.33	17.88	14.16
Quick Ratio Full definition →		1.75	1.69	1.78	1.86
Current Ratio Full definition →		2.75	2.66	2.76	2.80
Net Debt/EBITDA Full definition →		2.87	2.73	3.52	3.42
Debt/Assets Full definition →		22.95%	22.67%	23.02%	22.09%
Debt/Equity Full definition →		0.42	0.42	0.41	0.39
Asset Turnover Full definition →		0.95	0.94	0.94	0.91
Operating CF/Net income Full definition →		1.62	2.45	0.23	0.79
Capex/Depreciation Full definition →		(2.05)	(2.37)	(2.00)	0.71
Interest Coverage Full definition →		35.57	24.44	22.56	3.42
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.16	0.16	0.16	0.16
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.01)	(0.01)	0.00	0.00
Graham Number Full definition →		123.35	130.65	128.57	122.29
Earnings Yield Full definition →		8.36%	10.28%	9.36%	9.82%
Free Cash Flow Yield Full definition →		7.03%	7.22%	6.31%	8.04%
Revenue per Share Full definition →		28.24	27.37	28.35	29.23
Operating CF per Share Full definition →		4.31	6.31	0.52	1.42
Capex per Share Full definition →		(1.82)	(2.10)	(1.74)	0.62
Free Cash Flow per Share Full definition →		2.49	4.21	(1.22)	2.04
Cash per Share Full definition →		14.32	16.09	14.53	15.04
Shareholders Equity per Share Full definition →		66.24	66.90	69.70	71.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		66.24	66.90	69.70	71.47
Free Cash Flow Full definition →		160.00	270.00	(77.00)	129.00
Working Capital Full definition →		2,238.00	2,189.00	2,248.00	2,264.00
Capital Expenditures Full definition →		(117.00)	(135.00)	(110.00)	39.00
Net Current Asset Value Full definition →		(58.00)	(97.00)	2.00	(23.00)
EV/EBIT Full definition →		9.11	7.71	8.51	7.94
Capex to Sales Full definition →		0.06	0.08	0.06	(0.02)
Price to Operating Income Full definition →		8.20	6.97	7.55	6.97
Other line items
Average Receivables Full definition →		1,242.50	1,139.00	1,321.00	1,372.50
Average Payables Full definition →		628.00	648.50	914.00	658.50
Average Inventory Full definition →		1,229.50	1,207.00	1,177.50	1,166.00
Average Assets Full definition →		7,679.00	7,670.50	7,698.00	7,925.50
Average Common Equity Full definition →		4,114.00	4,059.00	4,201.50	4,371.00

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Columns are period end dates

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