Ingles Markets

IMKTA | NASDAQ

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$83.10

+$0.36 (+0.44%)

At close: Sep 21, 2026, 4:00 PM ET

$83.10

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.57B

Enterprise Value $1.65B

Beta 0.57

Average Volume 134.36K

Shares Outstanding (Diluted) 18.99M

Shares Change YoY 0%

Institutional Ownership 74.94%

Exchange NASDAQ

ISIN US4570301048

Price Performance

Price Change 1M -2.3%

Price Change 3M -6.7%

Price Change 6M -4.0%

Price Change YTD 19.3%

Price Change 1Y 21.9%

Price Change 3Y 10.4%

Price Change 5Y 26.9%

1M CAGR (ann.) -4.6%

1Y CAGR (ann.) 18.9%

5Y CAGR (ann.) 4.9%

All-Time CAGR 8.2%

Valuation

PE Ratio 15.19

Forward PE N/A

PEG Ratio 0.17

Forward PEG 0.17

PS Ratio 0.29

Forward PS N/A

PB Ratio 0.94

P/FCF Ratio 0.01

P/Adj. FCF Ratio 0.01

P/OCF Ratio 6.34

EV/Sales 0.30

EV/EBIT 10.65

EV/EBITDA 5.98

EV/FCF 0.01

Earnings Yield 6.6%

FCF Yield 7152.8%

Adj. FCF Yield 7152.8%

Financial Health

Net Debt $45.44M

Total Debt $526.58M

Cash & Short-Term Investments $455.09M

Total Assets $2.63B

Current Ratio 3.21

Quick Ratio 1.75

Debt / Equity Ratio 0.31

Debt / EBITDA 1.91

Debt / FCF 0.00

OCF / Debt 359.62

Interest Coverage 7.69

Altman Z-Score 4.47

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 24.5%

Operating Profit Margin 2.6%

EBITDA Margin 5.1%

Net Profit Margin 1.9%

FCF Margin 2084.0%

Adj. FCF Margin 2084.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.0%

Return on Equity 6.3%

Return on Invested Capital 4.7%

Return on Capital Employed 6.2%

Return on Tangible Assets 4.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.0%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y 3.6%

EPS CAGR 3Y -23.3%

EPS CAGR 5Y -14.4%

EPS CAGR 10Y 7.0%

FCF CAGR 3Y 1065.4%

FCF CAGR 5Y 261.4%

FCF CAGR 10Y 140.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 24, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $104.48

Graham Upside 25.7%

Lynch Fair Value $27.35

Lynch Upside -67.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $189.37B

Free Cash Flow $112.9B

Adj. Free Cash Flow $112.9B

FCF Per Share $7.87

OCF Per Share $13.11

OCF/S Ratio 4.6%

Income Statement

Revenue $5.42B

Gross Profit $1.33B

Operating Income $142.75M

EBITDA $276.13M

Net Income $103.99M

EPS (Diluted) $5.47

Revenue / Employee $212.03K

Profit / Employee $4.07K

Employees 25,551

Dividends

Annual Dividend $0.66

Dividend Yield 0.79%

Payout Ratio 12.1%

FCF Payout Ratio 8.2%

Adj. FCF Payout Ratio 8.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Jul 8, 2026