INGRNYSEGrain Mill ProductsFiscal year ends December 31
Ingredion Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$96.27−1.66 (-1.70%)
Close on Oct 19, 2026
- Market cap
- $6.15B
- P/E (TTM)
- 10.5
- Dividend yield
- –
Ingredion statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Grain Mill Products companies for comparison
Valuation
| Measure | Ingredion | Industry median |
|---|---|---|
| Market Cap | $6.07B | $608.67M |
| Enterprise Value | $6.91B | $703.80M |
| PE Ratio | 10.50 | 22.06 |
| PS Ratio | 0.84 | 0.95 |
| PB Ratio | 1.34 | 2.02 |
| P/TBV Ratio | 1.86 | 4.27 |
| P/FCF Ratio | 17.10 | 16.25 |
| P/OCF Ratio | 7.54 | 10.17 |
Enterprise value
| Measure | Ingredion | Industry median |
|---|---|---|
| EV / Sales | 0.96 | 1.28 |
| EV / EBITDA | 6.37 | 13.89 |
| EV / EBIT | 8.03 | 18.99 |
| EV / FCF | 19.45 | 19.41 |
Income (trailing twelve months)
| Measure | Ingredion | Industry median |
|---|---|---|
| Revenue | $7.22B | $845.09M |
| Gross Profit | $1.71B | $219.45M |
| Operating Income | $860.00M | $223.44K |
| Pretax Income | $817.00M | $8.33M |
| Net Income | $592.00M | $987.94K |
| EBITDA | $1.08B | $8.08M |
| EPS (Diluted) | $9.17 | $0.04 |
Margins
| Measure | Ingredion | Industry median |
|---|---|---|
| Gross Margin | 23.7% | 28.8% |
| Operating Margin | 11.9% | 2.97% |
| Pretax Margin | 11.3% | 3.04% |
| Profit Margin | 8.21% | 1.49% |
| EBITDA Margin | 15.0% | 5.35% |
| FCF Margin | 4.92% | 5.86% |
Returns
| Measure | Ingredion | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.6% | 3.93% |
| Return on Assets (ROA) | 7.47% | 1.11% |
| Return on Invested Capital (ROIC) | 12.0% | 3.74% |
| Return on Capital Employed (ROCE) | 12.6% | 4.80% |
Growth
| Measure | Ingredion | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.38% | 3.56% |
| Net Income Growth (YoY) | -12.4% | -6.59% |
| EPS Growth (YoY) | -10.5% | -12.0% |
| FCF Growth (YoY) | -56.1% | -2.15% |
| Revenue Growth (3Y CAGR) | -3.15% | 1.93% |
| Revenue Growth (5Y CAGR) | 3.81% | 6.43% |
| EPS Growth (3Y CAGR) | 15.1% | -1.04% |
| EPS Growth (5Y CAGR) | 16.8% | 2.91% |
Balance sheet
| Measure | Ingredion | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $948.00M | $42.94M |
| Total Debt | $1.78B | $820.00M |
| Net Cash (Debt) | -$835.00M | -$745.27K |
| Net Cash Per Share | -$13.24 | -$0.09 |
| Equity (Book Value) | $4.52B | $155.04M |
| Book Value Per Share | $71.74 | $5.92 |
| Tangible Book Value | $3.27B | $22.45M |
| Working Capital | $2.26B | $22.95M |
Financial position
| Measure | Ingredion | Industry median |
|---|---|---|
| Current Ratio | 2.80 | 1.41 |
| Quick Ratio | 1.85 | 0.53 |
| Debt / Equity | 0.39 | 0.72 |
| Debt / EBITDA | 1.64 | 3.40 |
| Debt / FCF | 5.02 | 4.97 |
| Net Debt / EBITDA | 0.77 | 2.98 |
Cash flow (trailing twelve months)
| Measure | Ingredion | Industry median |
|---|---|---|
| Operating Cash Flow | $805.00M | $18.98M |
| Capital Expenditures | -$450.00M | -$69.69M |
| Free Cash Flow | $355.00M | $105.71M |
| FCF Per Share | $5.63 | $1.41 |
Efficiency
| Measure | Ingredion | Industry median |
|---|---|---|
| Asset Turnover | 0.91 | 0.91 |
| Inventory Turnover | 4.72 | 5.36 |
| Revenue Per Employee | $644.20K | $662.34K |
| Profits Per Employee | $52.86K | $8.66K |
| Employee Count | 11,200 | 634 |
Dividends and yields
| Measure | Ingredion | Industry median |
|---|---|---|
| Earnings Yield | 9.75% | 1.31% |
| FCF Yield | 5.85% | 4.63% |
| Payout Ratio | 35.5% | 76.6% |
| FCF Payout Ratio | 59.2% | 59.5% |
Shares
| Measure | Ingredion | Industry median |
|---|---|---|
| Shares Outstanding | 63,064,000 | 76,208,500 |
| Shares Change (YoY) | -2.54% | 0.47% |
| Float | 62,550,400 | 55,899,400 |
| Shares Held by Insiders | 0.81% | 10.5% |
| Shares Held by Institutions | 98.9% | 61.5% |
Taxes
| Measure | Ingredion | Industry median |
|---|---|---|
| Income Tax | $218.00M | $8.20M |
| Effective Tax Rate | 26.7% | 23.9% |
Scores
| Measure | Ingredion | Industry median |
|---|---|---|
| Graham Number | $121.66 | $20.90 |
| Graham Upside | 26.4% | -29.4% |
| Altman Z-Score | 3.62 | 1.51 |
| Piotroski F-Score | 8 | 4 |
Calculated by StockData from Ingredion'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.