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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

16.02% 17.96% 16.04% 13.54%
Piotroski F-Score
7 8 6 6
ROA
8.58% 9.50% 8.76% 7.47%
ROIC
11.66% 12.57% 11.10% 10.04%
Return on Tangible Assets
14.10% 15.46% 14.02% 12.37%
Average Days of Receivables
65.94 59.91 68.86 70.12
Free Cash Flow per Share
8.58 7.96 7.10 7.61
Free Cash Flow
552.00 511.00 449.00 482.00
Capital Expenditures
(423.00) (433.00) (451.00) (323.00)
Other line items
Cash ROIC
7.91% 7.18% 6.28% 6.64%
Accounts Receivable Turnover
5.84 6.34 5.45 5.26
Accounts Payable Turnover
8.62 8.31 5.95 8.36
Inventory Turnover
4.40 4.47 4.62 4.72
Average Days of Payables
43.95 46.92 80.19 43.18
Days of Inventory on Hand
82.57 83.07 79.45 73.56
Tax Rate
(0.28) (0.24) (0.24) (0.27)
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%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
25.89 27.46 25.49 10.75
Operating CF/Net income
1.48 1.29 1.34 1.36
Depreciation/Fixed assets
0.09 0.09 0.09 0.09
Capex/Depreciation
(1.93) (1.95) (2.03) (1.44)
Revenue per Share
112.94 112.45 113.89 113.98
Operating CF per Share
15.16 14.70 14.24 12.72
Capex per Share
(6.58) (6.74) (7.14) (5.10)
Capex to Sales
0.06 0.06 0.06 0.04

Fold the line items

Columns are period end dates