Friday 6 November 2026
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Ingredion Incorporated
INGR Consumer Defensive Packaged Foods
Ingredion Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 2.84% from fiscal 2024.
- Revenue
- −1.32%
- EPS
- −15.4%
- Free cash flow
- +66.3%
- Total debt
- −1.28%
Quarter to September 2026, against a year earlier
90.94
6.48
−6.65%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.72 | 10.69 | 10.18 | 10.78 |
P/S ratio |
0.98 | 0.99 | 0.83 | 0.84 | |
P/FCF ratio |
13.85 | 15.86 | 12.44 | 15.83 | |
P/Operating CF |
17.48 | 215.76 | 66.61 | 22.73 | |
P/B ratio |
1.65 | 1.62 | 1.33 | 1.33 | |
Price to Tangible BV |
2.34 | 2.26 | 1.83 | 1.83 | |
EV/Sales |
1.09 | 1.12 | 0.95 | 0.95 | |
EV/EBITDA |
6.33 | 6.89 | 6.30 | 6.60 | |
EV/Operating CF |
8.30 | 8.92 | 8.48 | 8.60 | |
EV/FCF |
15.33 | 17.88 | 14.16 | 17.87 | |
Quick Ratio |
1.69 | 1.78 | 1.86 | 1.32 | |
Current Ratio |
2.66 | 2.76 | 2.80 | 2.01 | |
Net Debt/EBITDA |
2.73 | 3.52 | 3.42 | 0.00 | |
Debt/Assets |
22.67% | 23.02% | 22.09% | 21.84% | |
Debt/Equity |
0.42 | 0.41 | 0.39 | 0.39 | |
Asset Turnover |
0.94 | 0.94 | 0.91 | 0.90 | |
Operating CF/Net income |
2.45 | 0.23 | 0.79 | 1.87 | |
Capex/Depreciation |
(2.37) | (2.00) | 0.71 | (3.75) | |
Interest Coverage |
24.44 | 22.56 | 3.42 | 40.20 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.16 | 0.15 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.01) | 0.00 | 0.00 | 0.00 | |
Graham Number |
130.65 | 128.57 | 122.29 | 120.14 | |
Earnings Yield |
10.28% | 9.36% | 9.82% | 9.28% | |
Free Cash Flow Yield |
7.22% | 6.31% | 8.04% | 6.32% | |
Revenue per Share |
27.37 | 28.35 | 29.23 | 28.40 | |
Operating CF per Share |
6.31 | 0.52 | 1.42 | 4.22 | |
Capex per Share |
(2.10) | (1.74) | 0.62 | (3.26) | |
Free Cash Flow per Share |
4.21 | (1.22) | 2.04 | 0.95 | |
Cash per Share |
16.09 | 14.53 | 15.04 | 15.74 | |
Shareholders Equity per Share |
66.90 | 69.70 | 71.47 | 72.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
66.90 | 69.70 | 71.47 | 72.16 | |
Free Cash Flow |
270.00 | (77.00) | 129.00 | 60.00 | |
Working Capital |
2,189.00 | 2,248.00 | 2,264.00 | 1,786.00 | |
Capital Expenditures |
(135.00) | (110.00) | 39.00 | (206.00) | |
Net Current Asset Value |
(97.00) | 2.00 | (23.00) | (14.00) | |
EV/EBIT |
7.71 | 8.51 | 7.94 | 8.41 | |
Capex to Sales |
0.08 | 0.06 | (0.02) | 0.12 | |
Price to Operating Income |
6.97 | 7.55 | 6.97 | 7.45 | |
| Other line items | |||||
Average Receivables |
1,139.00 | 1,321.00 | 1,372.50 | 1,329.00 | |
Average Payables |
648.50 | 914.00 | 658.50 | 946.50 | |
Average Inventory |
1,207.00 | 1,177.50 | 1,166.00 | 1,188.00 | |
Average Assets |
7,670.50 | 7,698.00 | 7,925.50 | 7,980.00 | |
Average Common Equity |
4,059.00 | 4,201.50 | 4,371.00 | 4,406.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026