Saturday 17 October 2026
Export INGR’s income statement to Excel — free account
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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.18 | 10.69 | 9.72 | 11.96 |
+8 more quarters Free account |
P/S ratio |
0.83 | 0.99 | 0.98 | 1.08 | |
P/FCF ratio |
12.44 | 15.86 | 13.85 | 14.22 | |
P/Operating CF |
66.61 | 215.76 | 17.48 | 28.35 | |
P/B ratio |
1.33 | 1.62 | 1.65 | 1.84 | |
Price to Tangible BV |
1.83 | 2.26 | 2.34 | 2.63 | |
EV/Sales |
0.95 | 1.12 | 1.09 | 1.20 | |
EV/EBITDA |
6.30 | 6.89 | 6.33 | 7.42 | |
EV/Operating CF |
8.48 | 8.92 | 8.30 | 8.95 | |
EV/FCF |
14.16 | 17.88 | 15.33 | 15.81 | |
Quick Ratio |
1.86 | 1.78 | 1.69 | 1.75 | |
Current Ratio |
2.80 | 2.76 | 2.66 | 2.75 | |
Net Debt/EBITDA |
3.42 | 3.52 | 2.73 | 2.87 | |
Debt/Assets |
22.09% | 23.02% | 22.67% | 22.95% | |
Debt/Equity |
0.39 | 0.41 | 0.42 | 0.42 | |
Asset Turnover |
0.91 | 0.94 | 0.94 | 0.95 | |
Operating CF/Net income |
0.79 | 0.23 | 2.45 | 1.62 | |
Capex/Depreciation |
0.71 | (2.00) | (2.37) | (2.05) | |
Interest Coverage |
3.42 | 22.56 | 24.44 | 35.57 | |
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 | 0.16 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.00 | 0.00 | (0.01) | (0.01) | |
Graham Number |
122.29 | 128.57 | 130.65 | 123.35 | |
Earnings Yield |
9.82% | 9.36% | 10.28% | 8.36% | |
Free Cash Flow Yield |
8.04% | 6.31% | 7.22% | 7.03% | |
Revenue per Share |
29.23 | 28.35 | 27.37 | 28.24 | |
Operating CF per Share |
1.42 | 0.52 | 6.31 | 4.31 | |
Capex per Share |
0.62 | (1.74) | (2.10) | (1.82) | |
Free Cash Flow per Share |
2.04 | (1.22) | 4.21 | 2.49 | |
Cash per Share |
15.04 | 14.53 | 16.09 | 14.32 | |
Shareholders Equity per Share |
71.47 | 69.70 | 66.90 | 66.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
71.47 | 69.70 | 66.90 | 66.24 | |
Free Cash Flow |
129.00 | (77.00) | 270.00 | 160.00 | |
Working Capital |
2,264.00 | 2,248.00 | 2,189.00 | 2,238.00 | |
Capital Expenditures |
39.00 | (110.00) | (135.00) | (117.00) | |
Net Current Asset Value |
(23.00) | 2.00 | (97.00) | (58.00) | |
EV/EBIT |
7.94 | 8.51 | 7.71 | 9.11 | |
Capex to Sales |
(0.02) | 0.06 | 0.08 | 0.06 | |
Price to Operating Income |
6.97 | 7.55 | 6.97 | 8.20 | |
| Other line items | |||||
Average Receivables |
1,372.50 | 1,321.00 | 1,139.00 | 1,242.50 | |
Average Payables |
658.50 | 914.00 | 648.50 | 628.00 | |
Average Inventory |
1,166.00 | 1,177.50 | 1,207.00 | 1,229.50 | |
Average Assets |
7,925.50 | 7,698.00 | 7,670.50 | 7,679.00 | |
Average Common Equity |
4,371.00 | 4,201.50 | 4,059.00 | 4,114.00 |
Columns are period end dates