Ingredion Financial Statements From 2010 to 2026

INGR Stock  USD 118.31  1.10  0.94%   
Ingredion Incorporated's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ingredion Incorporated's valuation are provided below:
Gross Profit
1.8 B
Profit Margin
0.101
Market Capitalization
7.5 B
Enterprise Value Revenue
1.1374
Revenue
7.2 B
There are over one hundred nineteen available fundamental trends for Ingredion Incorporated, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ingredion Incorporated's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/16/2026, Market Cap is likely to drop to about 3.5 B. In addition to that, Enterprise Value is likely to drop to about 4.5 B

Ingredion Incorporated Total Revenue

5.12 Billion

Check Ingredion Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingredion Incorporated's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.1 M, Interest Expense of 70.2 M or Selling General Administrative of 366.8 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0313 or PTB Ratio of 1.55. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
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Ingredion Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB7.9 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.8 B1.9 B
Slightly volatile
Other Current Liabilities504.7 M480.7 M297.6 M
Slightly volatile
Total Current Liabilities941.7 M1.3 B1.1 B
Slightly volatile
Total Stockholder Equity2.3 B4.3 B2.7 B
Slightly volatile
Property Plant And Equipment NetB2.5 B2.2 B
Slightly volatile
Net Debt1.2 B760 M1.4 B
Slightly volatile
Accounts Payable1.3 B1.3 B625.7 M
Slightly volatile
Cash1.1 BB536.4 M
Slightly volatile
Non Current Assets Total3.1 B4.4 B3.5 B
Slightly volatile
Non Currrent Assets Other626.9 M597 M302.3 M
Slightly volatile
Cash And Short Term Investments1.1 BB543.2 M
Slightly volatile
Net Receivables752.8 M1.2 B933.5 M
Slightly volatile
Common Stock Shares Outstanding58.1 M65.2 M70.6 M
Slightly volatile
Liabilities And Stockholders EquityB7.9 B5.9 B
Slightly volatile
Non Current Liabilities Total1.7 B2.2 B2.1 B
Slightly volatile
Inventory710.4 M1.2 B907.1 M
Slightly volatile
Other Current Assets55.3 M60 M67.6 M
Pretty Stable
Total Liabilities2.6 B3.5 B3.2 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B3.3 B
Slightly volatile
Total Current Assets1.9 B3.5 B2.4 B
Slightly volatile
Short Term Debt45.6 M48 M196.7 M
Pretty Stable
Retained Earnings5.9 B5.6 B3.3 B
Slightly volatile
Intangible Assets1.3 B1.3 B490.1 M
Slightly volatile
Common Stock Total Equity800 K900 K982.4 K
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile
Other Liabilities274 M435.9 M347.7 M
Slightly volatile
Other Assets656.9 M625.6 M301.7 M
Slightly volatile
Long Term Debt1.4 B2.1 B1.7 B
Slightly volatile
Property Plant EquipmentB2.8 B2.2 B
Slightly volatile
Good Will658.6 MB731.1 M
Slightly volatile
Net Tangible Assets1.7 B1.8 B2.1 B
Slightly volatile
Long Term Debt TotalB2.2 B1.8 B
Slightly volatile
Capital Surpluse913.2 MB1.1 B
Slightly volatile
Long Term Investments855 K900 K3.9 M
Slightly volatile
Non Current Liabilities Other209.7 M120.8 M177.7 M
Slightly volatile
Deferred Long Term Asset Charges14.8 MM13.9 M
Slightly volatile
Short and Long Term Debt37.6 M39.6 M758.7 M
Slightly volatile
Warrants75.2 M113.8 M61.7 M
Slightly volatile
Net Invested Capital5.7 B6.5 B5.1 B
Slightly volatile
Net Working Capital1.6 B2.4 B1.5 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations203.3 M234.6 M176.2 M
Slightly volatile

Ingredion Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.1 M222 M203.9 M
Slightly volatile
Interest Expense70.2 M37 M79.1 M
Slightly volatile
Selling General Administrative366.8 M702.6 M549.1 M
Slightly volatile
Total Revenue5.1 B7.2 B6.3 B
Slightly volatile
Gross ProfitB1.8 B1.3 B
Slightly volatile
Other Operating Expenses4.6 B6.2 B5.6 B
Slightly volatile
Operating Income511.8 MB662.9 M
Slightly volatile
EBIT522.9 MB679.5 M
Slightly volatile
EBITDA705.9 M1.2 B883.4 M
Slightly volatile
Cost Of Revenue4.1 B5.4 BB
Slightly volatile
Total Operating Expenses493.2 M815 M638.1 M
Slightly volatile
Net Income Applicable To Common Shares288.9 M565.8 M394.2 M
Slightly volatile
Net Income From Continuing Ops468.2 M752.1 M447.4 M
Slightly volatile
Non Recurring4.4 M4.6 M49.6 M
Very volatile
Selling And Marketing Expenses421.7 K690 K494.8 K
Slightly volatile
Tax Provision149.4 M249.3 M188.3 M
Very volatile
Interest Income5.1 M5.4 M26.1 M
Slightly volatile
Reconciled Depreciation175.8 M192.6 M211.1 M
Pretty Stable

Ingredion Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowB997 M488.5 M
Slightly volatile
Depreciation183.1 M222 M203.9 M
Slightly volatile
Other Non Cash Items65.6 M84 M82.1 M
Pretty Stable
Capital Expenditures253.5 M433 M295.6 M
Slightly volatile
Total Cash From Operating Activities528.3 M944 M679.1 M
Slightly volatile
End Period Cash Flow1.1 BB536.4 M
Slightly volatile
Change To Netincome86.3 M50.6 M76.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.98060.9807
Very volatile
Dividend Yield0.03130.02980.0221
Slightly volatile
PTB Ratio1.551.63182.2723
Pretty Stable
Days Sales Outstanding42.0259.914853.0217
Slightly volatile
Book Value Per Share71.4168.006242.0574
Slightly volatile
Operating Cash Flow Per Share15.4414.70410.2376
Slightly volatile
Stock Based Compensation To Revenue0.00590.00560.0038
Slightly volatile
Capex To Depreciation1.081.95051.4226
Slightly volatile
PB Ratio1.551.63182.2723
Pretty Stable
EV To Sales0.881.08581.2027
Very volatile
ROIC0.06090.11550.0896
Very volatile
Inventory Turnover7.154.39366.0364
Slightly volatile
Days Of Inventory On Hand46.6283.074663.3218
Slightly volatile
Payables Turnover4.044.25169.2155
Slightly volatile
Sales General And Administrative To Revenue0.06150.08650.0886
Pretty Stable
Capex To Revenue0.06040.060.0498
Pretty Stable
Cash Per Share16.8916.09037.8737
Slightly volatile
POCF Ratio6.867.498611.076
Pretty Stable
Interest Coverage28.7527.378411.0342
Slightly volatile
Payout Ratio0.280.28940.3737
Slightly volatile
Capex To Operating Cash Flow0.540.45870.5572
Very volatile
Days Payables Outstanding90.1485.850543.8813
Slightly volatile
EV To Operating Cash Flow8.798.303714.0516
Pretty Stable
Intangibles To Total Assets0.130.16070.1738
Pretty Stable
Net Debt To EBITDA0.590.61641.6408
Pretty Stable
Current Ratio1.52.66342.196
Very volatile
Tangible Book Value Per Share50.6548.239926.1576
Slightly volatile
Receivables Turnover7.766.0926.949
Slightly volatile
Graham Number13813177.0308
Slightly volatile
Shareholders Equity Per Share70.9567.570141.511
Slightly volatile
Debt To Equity0.520.41260.7016
Slightly volatile
Capex Per Share7.086.74454.4496
Slightly volatile
Revenue Per Share11811292.4844
Slightly volatile
Interest Debt Per Share16.3628.457928.1437
Slightly volatile
Debt To Assets0.230.22670.3147
Slightly volatile
Enterprise Value Over EBITDA6.626.35748.8459
Very volatile
Short Term Coverage Ratios20.6519.666711.2784
Pretty Stable
Operating Cycle88.64143116
Slightly volatile
Price Book Value Ratio1.551.63182.2723
Pretty Stable
Days Of Payables Outstanding90.1485.850543.8813
Slightly volatile
Dividend Payout Ratio0.280.28940.3737
Slightly volatile
Price To Operating Cash Flows Ratio6.867.498611.076
Pretty Stable
Operating Profit Margin0.07420.14030.1009
Pretty Stable
Effective Tax Rate0.360.24440.2943
Pretty Stable
Company Equity Multiplier2.431.82042.2118
Pretty Stable
Long Term Debt To Capitalization0.260.28650.3607
Pretty Stable
Total Debt To Capitalization0.310.29210.4048
Slightly volatile
Return On Capital Employed0.0960.15390.1307
Very volatile
Debt Equity Ratio0.520.41260.7016
Slightly volatile
Ebit Per Revenue0.07420.14030.1009
Pretty Stable
Quick Ratio0.941.7311.3898
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.211.46581.5471
Very volatile
Net Income Per E B T0.520.74850.6878
Slightly volatile
Cash Ratio0.820.78270.5009
Very volatile
Cash Conversion Cycle54.457.138975.7504
Slightly volatile
Operating Cash Flow Sales Ratio0.080.13080.1093
Very volatile
Days Of Inventory Outstanding46.6283.074663.3218
Slightly volatile
Days Of Sales Outstanding42.0259.914853.0217
Slightly volatile
Cash Flow Coverage Ratios0.30.52740.3729
Very volatile
Price To Book Ratio1.551.63182.2723
Pretty Stable
Fixed Asset Turnover1.92.85792.7895
Pretty Stable
Capital Expenditure Coverage Ratio1.632.18012.2465
Pretty Stable
Price Cash Flow Ratio6.867.498611.076
Pretty Stable
Enterprise Value Multiple6.626.35748.8459
Very volatile
Debt Ratio0.230.22670.3147
Slightly volatile
Cash Flow To Debt Ratio0.30.52740.3729
Very volatile
Price Sales Ratio0.70.98060.9807
Very volatile
Asset Turnover0.810.91411.0427
Slightly volatile
Gross Profit Margin0.150.25320.2028
Slightly volatile
Price Fair Value1.551.63182.2723
Pretty Stable

Ingredion Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B5.8 B5.6 B
Slightly volatile
Enterprise Value4.5 B7.6 B7.3 B
Slightly volatile

Ingredion Fundamental Market Drivers

Forward Price Earnings10.352
Cash And Short Term InvestmentsB

Ingredion Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ingredion Incorporated Financial Statements

Ingredion Incorporated shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingredion Incorporated investors may analyze each financial statement separately, they are all interrelated. The changes in Ingredion Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingredion Incorporated's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue26.4 M27.8 M
Total Revenue7.2 B5.1 B
Cost Of Revenue5.4 B4.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.06  0.06 
Revenue Per Share 112.45  118.07 
Ebit Per Revenue 0.14  0.07 

Pair Trading with Ingredion Incorporated

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ingredion Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ingredion Incorporated will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ingredion Stock

  0.88BG Bunge LimitedPairCorr

Moving against Ingredion Stock

  0.77G3C GrainCorp LimitedPairCorr
  0.62VFF Village Farms InternPairCorr
  0.4DDC DDC EnterprisePairCorr
The ability to find closely correlated positions to Ingredion Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ingredion Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ingredion Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ingredion Incorporated to buy it.
The correlation of Ingredion Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ingredion Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ingredion Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ingredion Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ingredion Stock Analysis

When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.