INGR

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Ingredion Inc.

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Key Metrics

Previous Close: $107.15
52-Week Range: $94.44 – $130.48
Market Cap: $6.75B
P/E (TTM): 11.63
EPS (TTM): 9.20
Dividend Yield: 3.06%

Advanced Metrics

Price/Book: 1.49
PEG Ratio: 1.35
Return on Equity: 13.69%
Return on Assets: 7.33%
Gross Margin: 23.73%
Operating Margin: 12.60%
Profit Margin: 8.20%
Current Ratio: 2.80
Debt/Equity: 0.39
Total Debt: $1.78B
Free Cash Flow: $457.25M
Revenue Growth: 0.90%
Earnings Growth: -40.50%
Enterprise Value: $7.59B

INGR Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.95B	$8.16B	$7.43B	$7.22B
Cost of Revenue	$6.45B	$6.41B	$5.64B	$5.39B
Gross Profit	$1.49B	$1.75B	$1.79B	$1.83B
Operating Expenses	$728.00M	$781.00M	$781.00M	$791.00M
Operating Income	$766.00M	$968.00M	$1.01B	—
EBITDA	$982.00M	$1.17B	$1.18B	$1.23B
Pretax Income	$668.00M	$839.00M	$931.00M	$974.00M
Income Tax	$166.00M	$188.00M	$277.00M	$238.00M
Net Income	$492.00M	$643.00M	$647.00M	$729.00M
Diluted EPS	7.34	9.60	9.71	11.18
Diluted Shares	67.00M	67.00M	66.60M	65.20M

INGR Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$236.00M	$401.00M	$997.00M	$1.03B
Receivables	$1.41B	$1.28B	$1.09B	$1.19B
Inventory	$1.60B	$1.45B	$1.19B	$1.23B
Current Assets	$3.31B	$3.40B	$3.35B	$3.50B
Total Assets	$7.56B	$7.64B	$7.44B	$7.90B
Current Liabilities	$1.88B	$1.77B	$1.28B	$1.32B
Long-Term Debt	$1.94B	$1.74B	$1.79B	$1.74B
Total Debt	$2.68B	$2.40B	$2.04B	$1.97B
Total Liabilities	$4.30B	$3.99B	$3.55B	$3.53B
Retained Earnings	$4.21B	$4.65B	$5.09B	$5.61B
Shareholders' Equity	$3.19B	$3.59B	$3.86B	$4.34B
Working Capital	$1.43B	$1.63B	$2.07B	$2.19B
Net Debt	$2.25B	$1.79B	$834.00M	$760.00M

INGR Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$152.00M	$1.06B	$1.44B	$944.00M
Capital Expenditure	-$300.00M	-$314.00M	-$295.00M	-$433.00M
Free Cash Flow	-$148.00M	$743.00M	$1.14B	$511.00M
Depreciation & Amortisation	$215.00M	$219.00M	$214.00M	$222.00M
Investing Cash Flow	-$320.00M	-$329.00M	-$47.00M	-$444.00M
Financing Cash Flow	$103.00M	-$569.00M	-$765.00M	-$491.00M
Dividends Paid	-$181.00M	-$194.00M	-$210.00M	-$211.00M
Share Repurchases	-$112.00M	-$101.00M	-$216.00M	-$224.00M
Net Change in Cash	-$65.00M	$159.00M	$624.00M	—

INGR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.81B	$1.83B	$1.82B	$1.76B	$1.79B
Cost of Revenue	$1.35B	$1.36B	$1.36B	$1.33B	$1.39B
Gross Profit	$466.00M	$477.00M	$455.00M	$430.00M	$401.00M
Operating Expenses	$183.00M	$203.00M	$203.00M	$202.00M	$187.00M
Operating Income	$283.00M	$274.00M	$252.00M	$228.00M	$214.00M
EBITDA	$331.00M	$324.00M	$305.00M	$273.00M	$258.00M
Pretax Income	$267.00M	$259.00M	$241.00M	$207.00M	$194.00M
Income Tax	$68.00M	$61.00M	$69.00M	$40.00M	$50.00M
Net Income	$197.00M	$196.00M	$171.00M	$165.00M	$142.00M
Diluted EPS	3.00	2.99	2.61	2.56	2.22
Diluted Shares	65.60M	65.60M	65.40M	64.40M	64.00M

INGR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$837.00M	$861.00M	$915.00M	$1.03B	$914.00M
Receivables	$1.28B	$1.36B	$1.31B	$1.19B	$1.36B
Inventory	$1.17B	$1.22B	$1.23B	$1.23B	$1.18B
Current Assets	$3.37B	$3.52B	$3.52B	$3.50B	$3.52B
Total Assets	$7.47B	$7.78B	$7.83B	$7.90B	$7.93B
Current Liabilities	$1.18B	$1.26B	$1.28B	$1.32B	$1.28B
Long-Term Debt	$1.74B	$1.74B	$1.74B	$1.74B	$1.74B
Total Debt	$1.78B	$1.79B	$1.80B	$1.97B	$1.82B
Total Liabilities	$3.42B	$3.50B	$3.51B	$3.53B	$3.48B
Retained Earnings	$5.24B	$5.38B	$5.50B	$5.61B	$5.70B
Shareholders' Equity	$4.02B	$4.25B	$4.30B	$4.34B	$4.42B
Working Capital	$2.18B	$2.25B	$2.24B	$2.19B	$2.25B
Net Debt	$947.00M	$926.00M	$883.00M	$760.00M	$911.00M

INGR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$77.00M	$185.00M	$277.00M	$405.00M	$33.00M
Capital Expenditure	-$92.00M	-$101.00M	-$105.00M	-$135.00M	-$110.00M
Free Cash Flow	-$15.00M	$84.00M	$172.00M	$270.00M	-$77.00M
Depreciation & Amortisation	$55.00M	$53.00M	$57.00M	$57.00M	$55.00M
Investing Cash Flow	-$78.00M	-$137.00M	-$87.00M	-$142.00M	-$100.00M
Financing Cash Flow	-$166.00M	-$38.00M	-$136.00M	-$151.00M	-$48.00M
Dividends Paid	-$52.00M	-$54.00M	-$51.00M	-$54.00M	-$52.00M
Share Repurchases	-$55.00M	$0.00	-$79.00M	-$90.00M	-$14.00M
Net Change in Cash	-$167.00M	$10.00M	$54.00M	$112.00M	-$115.00M

Market Snapshot

About

Ingredion Inc. is a global ingredient solutions provider that turns grains, fruits, vegetables, and other plant-based materials into value-added ingredients for the food, beverage, brewing, and industrial markets. The company produces sweeteners, starches, nutrition ingredients, and biomaterials used in everyday products from soft drinks and snacks to pharmaceuticals and corrugated packaging. Ingredion operates manufacturing facilities across North America, South America, Asia-Pacific, and EMEA regions, serving customers in more than 120 countries. The company focuses on clean label, plant-based, and specialty ingredients to meet evolving consumer preferences.