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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
13.54% 16.04% 17.96% 16.02%

+8 more TTM periods

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

Fold the line items

Columns are period end dates