IMKTANasdaqRetail-Grocery StoresFiscal year ends September 26
INGLES MARKETS INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026
$84.89−1.56 (-1.80%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ingles Markets statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Retail-Grocery Stores companies for comparison
Valuation
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Market Cap | $1.61B | $976.45M |
| Enterprise Value | $1.66B | $1.49B |
| PS Ratio | 0.30 | 0.31 |
| PB Ratio | 0.96 | 2.86 |
| P/TBV Ratio | 0.96 | 3.00 |
| P/FCF Ratio | 10.78 | 14.66 |
| P/OCF Ratio | 6.47 | 6.20 |
Enterprise value
| Measure | Ingles Markets | Industry median |
|---|---|---|
| EV / Sales | 0.31 | 0.33 |
| EV / EBITDA | 6.27 | 6.40 |
| EV / EBIT | 11.58 | 11.09 |
| EV / FCF | 11.08 | 26.32 |
Income (trailing twelve months)
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Revenue | $5.42B | $4.74B |
| Gross Profit | $1.33B | $1.31B |
| Operating Income | $143.12M | $63.78M |
| Pretax Income | $136.42M | $25.68M |
| Net Income | $103.99M | $31.22M |
| EBITDA | $264.25M | $99.17M |
Margins
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Gross Margin | 24.5% | 27.6% |
| Operating Margin | 2.64% | 1.23% |
| Pretax Margin | 2.52% | 0.20% |
| Profit Margin | 1.92% | 0.19% |
| EBITDA Margin | 4.88% | 3.56% |
| FCF Margin | 2.76% | 1.18% |
Returns
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.34% | 4.44% |
| Return on Assets (ROA) | 4.01% | 0.33% |
| Return on Invested Capital (ROIC) | 6.22% | 6.22% |
| Return on Capital Employed (ROCE) | 6.21% | 4.69% |
Growth
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.02% | 2.38% |
| Net Income Growth (YoY) | 84.3% | -3.36% |
| FCF Growth (YoY) | 1713.5% | -10.6% |
| Revenue Growth (3Y CAGR) | -2.07% | 2.01% |
| Revenue Growth (5Y CAGR) | 2.96% | 5.12% |
Balance sheet
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $455.09M | $87.70M |
| Total Debt | $500.53M | $503.06M |
| Net Cash (Debt) | -$45.44M | -$2.72M |
| Net Cash Per Share | -$2.39 | -$0.08 |
| Equity (Book Value) | $1.68B | $527.25M |
| Book Value Per Share | $88.70 | $8.24 |
| Tangible Book Value | $1.68B | $171.68M |
| Working Capital | $727.56M | $6.71M |
Financial position
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Current Ratio | 3.21 | 1.05 |
| Quick Ratio | 1.69 | 0.21 |
| Debt / Equity | 0.30 | 1.01 |
| Debt / EBITDA | 1.89 | 2.89 |
| Debt / FCF | 3.35 | 11.34 |
| Net Debt / EBITDA | 0.17 | 1.84 |
| Interest Coverage | 7.71 | 4.42 |
Cash flow (trailing twelve months)
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Operating Cash Flow | $249.08M | $131.84M |
| Capital Expenditures | -$99.51M | -$108.82M |
| Free Cash Flow | $149.58M | $38.22M |
| FCF Per Share | $7.87 | $1.07 |
Efficiency
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Asset Turnover | 2.09 | 2.21 |
| Inventory Turnover | 8.46 | 11.94 |
| Revenue Per Employee | $212.03K | $273.69K |
| Profits Per Employee | $4.07K | $876 |
| Employee Count | 25,551 | 8,424 |
Dividends and yields
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Earnings Yield | 6.45% | 2.91% |
| FCF Yield | 9.28% | 6.40% |
| Payout Ratio | 11.8% | 33.8% |
| FCF Payout Ratio | 8.20% | 37.0% |
Shares
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Shares Outstanding | 18,994,400 | 63,194,700 |
| Float | 18,562,800 | 20,677,850 |
| Shares Held by Insiders | 2.27% | 13.8% |
| Shares Held by Institutions | 74.9% | 56.5% |
Taxes
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Income Tax | $32.43M | $7.68M |
| Effective Tax Rate | 23.8% | 23.8% |
Scores
| Measure | Ingles Markets | Industry median |
|---|---|---|
| Altman Z-Score | 4.48 | 2.94 |
| Piotroski F-Score | 6 | 6 |
Calculated by StockData from Ingles Markets's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.