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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.02% | 17.96% | 16.04% | 13.54% | |
Piotroski F-Score |
7 | 8 | 6 | 6 | |
| 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 |
Columns are period end dates