Ingredion

INGR | NYSE

Price Alert Chart Builder DCF Calculator

$97.03

-$0.30 (-0.31%)

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

$97.03

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $6.14B

Enterprise Value $6.95B

Beta 0.61

Average Volume 820.89K

Shares Outstanding (Diluted) 63.9M

Shares Change YoY -2.59%

Institutional Ownership 97.82%

Exchange NYSE

ISIN US4571871023

Price Performance

Price Change 1M -9.6%

Price Change 3M -1.0%

Price Change 6M -12.4%

Price Change YTD -11.6%

Price Change 1Y -20.5%

Price Change 3Y -2.5%

Price Change 5Y 9.5%

1M CAGR (ann.) -5.4%

1Y CAGR (ann.) -19.1%

5Y CAGR (ann.) 5.4%

All-Time CAGR 7.4%

Valuation

PE Ratio 10.58

Forward PE 8.50

PEG Ratio -0.97

Forward PEG 1.63

PS Ratio 0.85

Forward PS 0.80

PB Ratio 1.35

P/FCF Ratio 7.09

P/Adj. FCF Ratio 6.91

P/OCF Ratio 7.63

EV/Sales 0.96

EV/EBIT 7.72

EV/EBITDA 8.45

EV/FCF 8.05

Earnings Yield 9.4%

FCF Yield 14.1%

Adj. FCF Yield 14.5%

Financial Health

Net Debt $831M

Total Debt $1.78B

Cash & Short-Term Investments $952M

Total Assets $8.07B

Current Ratio 2.80

Quick Ratio 1.92

Debt / Equity Ratio 0.39

Debt / EBITDA 2.17

Debt / FCF 2.07

OCF / Debt 0.45

Interest Coverage 34.44

Altman Z-Score 3.64

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 23.7%

Operating Profit Margin 11.9%

EBITDA Margin 15.5%

Net Profit Margin 8.2%

FCF Margin 12.0%

Adj. FCF Margin 12.3%

SBC / Revenue -0.2%

SBC Impact (per share) -2.5%

Returns

Return on Assets 7.3%

Return on Equity 13.5%

Return on Invested Capital 9.2%

Return on Capital Employed 12.6%

Return on Tangible Assets 8.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -4.2%

Revenue CAGR 5Y 2.2%

Revenue CAGR 10Y 1.9%

EPS CAGR 3Y 2.3%

EPS CAGR 5Y 35.3%

EPS CAGR 10Y 3.9%

FCF CAGR 3Y 90.4%

FCF CAGR 5Y 17.7%

FCF CAGR 10Y 7.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $2.66

EPS Growth Est (next Q) -3.3%

Revenue Est (next Q) $1.8B

Revenue Growth Est (next Q) -0.6%

Fair Value Estimates

Graham Number $121.51

Graham Upside 25.2%

Lynch Fair Value $229.25

Lynch Upside 136.3%

Price Target $116

Price Target Upside 19.6%

Cash Flow

Operating Cash Flow $805M

Free Cash Flow $863M

Adj. Free Cash Flow $885M

FCF Per Share $10.32

OCF Per Share $12.72

OCF/S Ratio 11.2%

Income Statement

Revenue $7.22B

Gross Profit $1.71B

Operating Income $861M

EBITDA $822M

Net Income $592M

EPS (Diluted) $9.17

Revenue / Employee $644.2K

Profit / Employee $52.86K

Employees 11,200

Dividends

Annual Dividend $3.28

Dividend Yield 3.38%

Payout Ratio 35.8%

FCF Payout Ratio 24.2%

Adj. FCF Payout Ratio 23.6%

Dividend Growth (YoY) 2.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026