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
- +34.4%
- Total debt
- −1.28%
Quarter to September 2026, against a year earlier
90.94
6.48
−6.65%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.78 | 10.18 | 10.69 | 9.72 |
+8 more quarters Free account |
P/S ratio |
0.84 | 0.83 | 0.99 | 0.98 | |
P/FCF ratio |
12.84 | 12.44 | 15.86 | 13.85 | |
P/Operating CF |
22.73 | 66.61 | 215.76 | 17.48 | |
P/B ratio |
1.33 | 1.33 | 1.62 | 1.65 | |
Price to Tangible BV |
1.83 | 1.83 | 2.26 | 2.34 | |
EV/Sales |
0.95 | 0.95 | 1.12 | 1.09 | |
EV/EBITDA |
6.60 | 6.30 | 6.89 | 6.33 | |
EV/Operating CF |
8.60 | 8.48 | 8.92 | 8.30 | |
EV/FCF |
14.50 | 14.16 | 17.88 | 15.33 | |
Quick Ratio |
1.32 | 1.86 | 1.78 | 1.69 | |
Current Ratio |
2.01 | 2.80 | 2.76 | 2.66 | |
Net Debt/EBITDA |
3.05 | 3.42 | 3.52 | 2.73 | |
Debt/Assets |
21.84% | 22.09% | 23.02% | 22.67% | |
Debt/Equity |
0.39 | 0.39 | 0.41 | 0.42 | |
Asset Turnover |
0.90 | 0.91 | 0.94 | 0.94 | |
Operating CF/Net income |
1.87 | 0.79 | 0.23 | 2.45 | |
Capex/Depreciation |
0.00 | 0.71 | (2.00) | (2.37) | |
Interest Coverage |
— | 3.42 | 22.56 | 24.44 | |
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 |
0.00 | 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 | 0.00 | (0.01) | |
Graham Number |
120.14 | 122.29 | 128.57 | 130.65 | |
Earnings Yield |
9.28% | 9.82% | 9.36% | 10.28% | |
Free Cash Flow Yield |
7.79% | 8.04% | 6.31% | 7.22% | |
Revenue per Share |
28.40 | 29.23 | 28.35 | 27.37 | |
Operating CF per Share |
4.22 | 1.42 | 0.52 | 6.31 | |
Capex per Share |
0.00 | 0.62 | (1.74) | (2.10) | |
Free Cash Flow per Share |
4.22 | 2.04 | (1.22) | 4.21 | |
Cash per Share |
15.74 | 15.04 | 14.53 | 16.09 | |
Shareholders Equity per Share |
72.16 | 71.47 | 69.70 | 66.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
72.16 | 71.47 | 69.70 | 66.90 | |
Free Cash Flow |
266.00 | 129.00 | (77.00) | 270.00 | |
Working Capital |
1,786.00 | 2,264.00 | 2,248.00 | 2,189.00 | |
Capital Expenditures |
— | 39.00 | (110.00) | (135.00) | |
Net Current Asset Value |
(14.00) | (23.00) | 2.00 | (97.00) | |
EV/EBIT |
8.41 | 7.94 | 8.51 | 7.71 | |
Capex to Sales |
0.00 | (0.02) | 0.06 | 0.08 | |
Price to Operating Income |
7.45 | 6.97 | 7.55 | 6.97 | |
| Other line items | |||||
Average Receivables |
1,329.00 | 1,372.50 | 1,321.00 | 1,139.00 | |
Average Payables |
— | 658.50 | 914.00 | 648.50 | |
Average Inventory |
1,188.00 | 1,166.00 | 1,177.50 | 1,207.00 | |
Average Assets |
7,980.00 | 7,925.50 | 7,698.00 | 7,670.50 | |
Average Common Equity |
4,406.00 | 4,371.00 | 4,201.50 | 4,059.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026