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

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

Fold the line items

Columns are period end dates

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