Ingredion Financial Statements From 2010 to 2026

INGR Stock  USD 116.82  0.90  0.78%   
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
0.0908
Market Capitalization
7.5 B
Enterprise Value Revenue
1.1349
Revenue
7.3 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 01/25/2026, 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

5.02 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 180.9 M, Interest Expense of 71.3 M or Selling General Administrative of 366.8 M, as well as many indicators such as Price To Sales Ratio of 0.69, Dividend Yield of 0.0146 or PTB Ratio of 1.56. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
Build AI portfolio with Ingredion Stock
Check out the analysis of Ingredion Incorporated Correlation against competitors.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.

Ingredion Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B8.6 BB
Slightly volatile
Short and Long Term Debt Total1.5 B2.3 B1.9 B
Slightly volatile
Other Current Liabilities504.7 M480.7 M297.6 M
Slightly volatile
Total Current Liabilities923.6 M1.5 B1.1 B
Slightly volatile
Total Stockholder Equity4.7 B4.4 B2.9 B
Slightly volatile
Property Plant And Equipment NetB2.6 B2.2 B
Slightly volatile
Net Debt1.2 B1.2 B1.4 B
Slightly volatile
Accounts Payable460.2 M694.6 M540.7 M
Slightly volatile
Cash1.2 B1.1 B550.5 M
Slightly volatile
Non Current Assets TotalB4.7 B3.6 B
Slightly volatile
Non Currrent Assets Other677.4 M645.1 M308.1 M
Slightly volatile
Cash And Short Term Investments1.2 B1.2 B558.4 M
Slightly volatile
Net Receivables733.1 M1.3 B936.5 M
Slightly volatile
Common Stock Shares Outstanding58.3 M59.9 M70.3 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B8.6 BB
Slightly volatile
Non Current Liabilities Total1.7 B2.6 B2.1 B
Slightly volatile
Inventory687.6 M1.4 B913.9 M
Slightly volatile
Other Current Assets55 M77 M68.6 M
Pretty Stable
Total Liabilities2.6 B4.1 B3.2 B
Slightly volatile
Property Plant And Equipment Gross6.9 B6.6 B3.3 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.6 B
Slightly volatile
Short Term Debt211.9 M118.5 M210.7 M
Slightly volatile
Retained Earnings6.1 B5.9 B3.4 B
Slightly volatile
Intangible Assets370.5 M411.7 M383.1 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 Amortization180.9 M246.1 M205.2 M
Slightly volatile
Interest Expense71.3 M44.9 M79.6 M
Slightly volatile
Selling General Administrative366.8 M702.6 M549.1 M
Slightly volatile
Total RevenueB8.5 B6.3 B
Slightly volatile
Gross Profit2.2 B2.1 B1.4 B
Slightly volatile
Other Operating Expenses4.6 B7.5 B5.7 B
Slightly volatile
Operating Income1.1 BB695.6 M
Slightly volatile
EBIT1.2 B1.1 B723.8 M
Slightly volatile
EBITDA682.7 M1.4 B889.6 M
Slightly volatile
Cost Of Revenue4.1 B6.5 B5.1 B
Slightly volatile
Total Operating Expenses1.1 BB687 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 Flow292.2 M461.1 M412.6 M
Very volatile
Depreciation180.9 M246.1 M205.2 M
Slightly volatile
Other Non Cash Items64.7 M85.1 M82.1 M
Pretty Stable
Capital Expenditures245.5 M346.1 M290 M
Slightly volatile
Total Cash From Operating Activities1.7 B1.7 B791.6 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B550.5 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 Ratio0.691.090.9865
Pretty Stable
Dividend Yield0.01460.0210.0206
Slightly volatile
PTB Ratio1.562.12.3005
Pretty Stable
Days Sales Outstanding41.848.3252.3267
Slightly volatile
Book Value Per Share56.1253.4540.3017
Slightly volatile
Operating Cash Flow Per Share20.7219.7310.8438
Slightly volatile
Stock Based Compensation To Revenue0.00590.00560.0038
Slightly volatile
Capex To Depreciation1.061.271.3814
Very volatile
PB Ratio1.562.12.3005
Pretty Stable
EV To Sales0.881.221.2106
Pretty Stable
ROIC0.05980.08910.088
Very volatile
Inventory Turnover7.235.466.1039
Slightly volatile
Days Of Inventory On Hand45.9169.1562.4609
Slightly volatile
Payables Turnover10.3610.749.9689
Slightly volatile
Sales General And Administrative To Revenue0.06150.08650.0886
Pretty Stable
Capex To Revenue0.06020.04660.049
Pretty Stable
Cash Per Share14.5413.857.6037
Slightly volatile
POCF Ratio6.895.6510.969
Pretty Stable
Interest Coverage21.420.3810.1902
Slightly volatile
Payout Ratio0.290.32460.3744
Slightly volatile
Capex To Operating Cash Flow0.230.240.5261
Very volatile
Days Payables Outstanding33.0135.1937.5407
Slightly volatile
EV To Operating Cash Flow8.876.313.9384
Pretty Stable
Intangibles To Total Assets0.130.150.1732
Pretty Stable
Net Debt To EBITDA1.981.011.7457
Pretty Stable
Current Ratio1.492.362.1776
Pretty Stable
Tangible Book Value Per Share37.8936.0824.6917
Slightly volatile
Receivables Turnover7.797.827.0525
Slightly volatile
Graham Number10810373.6137
Slightly volatile
Shareholders Equity Per Share55.7553.0939.7651
Slightly volatile
Debt To Equity0.530.470.7055
Slightly volatile
Capex Per Share2.54.144.0269
Slightly volatile
Revenue Per Share51.3410287.9499
Slightly volatile
Interest Debt Per Share16.1428.528.1332
Slightly volatile
Debt To Assets0.230.250.3161
Slightly volatile
Enterprise Value Over EBITDA6.677.648.9243
Very volatile
Short Term Coverage Ratios30.8429.3712.4486
Slightly volatile
Operating Cycle87.72117115
Slightly volatile
Price Book Value Ratio1.562.12.3005
Pretty Stable
Days Of Payables Outstanding33.0135.1937.5407
Slightly volatile
Dividend Payout Ratio0.290.32460.3744
Slightly volatile
Price To Operating Cash Flows Ratio6.895.6510.969
Pretty Stable
Operating Profit Margin0.07280.110.099
Pretty Stable
Effective Tax Rate0.360.340.2999
Slightly volatile
Company Equity Multiplier1.781.732.1682
Slightly volatile
Long Term Debt To Capitalization0.260.280.3603
Pretty Stable
Total Debt To Capitalization0.310.3450.4059
Slightly volatile
Return On Capital Employed0.0960.130.1292
Very volatile
Debt Equity Ratio0.530.470.7055
Slightly volatile
Ebit Per Revenue0.07280.110.099
Pretty Stable
Quick Ratio0.931.521.3768
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.662.531.695
Slightly volatile
Net Income Per E B T0.520.630.6808
Slightly volatile
Cash Ratio0.740.70.4914
Very volatile
Cash Conversion Cycle54.782.2977.2475
Slightly volatile
Operating Cash Flow Sales Ratio0.180.170.1175
Slightly volatile
Days Of Inventory Outstanding45.9169.1562.4609
Slightly volatile
Days Of Sales Outstanding41.848.3252.3267
Slightly volatile
Cash Flow Coverage Ratios0.850.810.4219
Slightly volatile
Price To Book Ratio1.562.12.3005
Pretty Stable
Fixed Asset Turnover1.92.952.795
Pretty Stable
Capital Expenditure Coverage Ratio4.514.292.54
Slightly volatile
Price Cash Flow Ratio6.895.6510.969
Pretty Stable
Enterprise Value Multiple6.677.648.9243
Very volatile
Debt Ratio0.230.250.3161
Slightly volatile
Cash Flow To Debt Ratio0.850.810.4219
Slightly volatile
Price Sales Ratio0.691.090.9865
Pretty Stable
Asset Turnover0.810.91.0418
Slightly volatile
Gross Profit Margin0.140.220.2002
Pretty Stable
Price Fair Value1.562.12.3005
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 Earnings10.1937
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 Revenue8.5 BB
Cost Of Revenue6.5 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 0.05  0.06 
Revenue Per Share 102.09  51.34 
Ebit Per Revenue 0.11  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 against Ingredion Stock

  0.68301116 Jiangsu Yike FoodPairCorr
  0.51300087 Winall Hi techPairCorr
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.