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