Ingredion Financial Statements From 2010 to 2025

INGR Stock  USD 126.80  1.45  1.13%   
Ingredion Incorporated financial statements provide useful quarterly and yearly information to potential Ingredion Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingredion Incorporated financial statements helps investors assess Ingredion Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingredion Incorporated's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.0871
Market Capitalization
8.2 B
Enterprise Value Revenue
1.2115
Revenue
7.4 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 2025 to make sure the trends are evolving in the right direction. As of 02/16/2025, Market Cap is likely to drop to about 3.5 B. In addition to that, Enterprise Value is likely to drop to about 4.4 B

Ingredion Incorporated Total Revenue

4.9 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 181.2 M, Interest Expense of 70.3 M or Selling General Administrative of 366.8 M, as well as many indicators such as Price To Sales Ratio of 0.68, Dividend Yield of 0.0144 or PTB Ratio of 1.54. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
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 Assets4.7 B8.8 B5.9 B
Slightly volatile
Short and Long Term Debt Total1.5 B2.8 B1.9 B
Slightly volatile
Other Current Liabilities536.1 M510.6 M338.2 M
Slightly volatile
Total Current Liabilities2.1 BB1.2 B
Slightly volatile
Total Stockholder Equity2.1 B4.1 B2.6 B
Slightly volatile
Property Plant And Equipment NetB2.7 B2.2 B
Slightly volatile
Net Debt1.2 B2.3 B1.5 B
Slightly volatile
Accounts Payable453.4 M894.7 M564.4 M
Slightly volatile
Cash301.8 M461.1 M423.4 M
Pretty Stable
Non Current Assets TotalB4.9 B3.5 B
Slightly volatile
Non Currrent Assets Other688.3 M655.5 M282.1 M
Slightly volatile
Cash And Short Term Investments305.8 M470.4 M430.3 M
Pretty Stable
Net Receivables1.5 B1.5 B990.8 M
Slightly volatile
Common Stock Shares Outstanding58.5 M60.3 M70.6 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B8.8 B5.9 B
Slightly volatile
Non Current Liabilities Total1.7 B2.6 B2.1 B
Slightly volatile
Inventory1.8 B1.7 B982.1 M
Slightly volatile
Other Current Assets315.2 M300.1 M98.9 M
Slightly volatile
Total Liabilities2.5 B4.7 B3.2 B
Slightly volatile
Property Plant And Equipment GrossB6.7 B3.2 B
Slightly volatile
Total Current Assets4.1 B3.9 B2.5 B
Slightly volatile
Short Term Debt608.6 M579.6 M268.4 M
Slightly volatile
Retained Earnings5.6 B5.4 B3.2 B
Slightly volatile
Intangible Assets408.2 M442.8 M446.1 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile
Other Liabilities274 M435.9 M345.7 M
Slightly volatile
Other Assets656.9 M625.6 M286.6 M
Slightly volatile
Long Term Debt1.4 BB1.7 B
Slightly volatile
Property Plant EquipmentB2.8 B2.2 B
Slightly volatile
Good Will643.2 M1.1 B720.1 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 K4.1 M
Slightly volatile
Non Current Liabilities Other98.3 M103.5 M174.2 M
Slightly volatile
Deferred Long Term Asset Charges14.8 MM14.1 M
Slightly volatile
Short and Long Term Debt439.4 M403.2 M851.2 M
Slightly volatile
Warrants75.2 M113.8 M59.4 M
Slightly volatile
Net Invested Capital5.6 B6.6 B5.1 B
Slightly volatile
Net Working Capital1.5 B1.9 B1.4 B
Very volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations199.1 M244.9 M174.9 M
Slightly volatile

Ingredion Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization181.2 M251.8 M208.6 M
Slightly volatile
Interest Expense70.3 M131.1 M84.3 M
Pretty Stable
Selling General Administrative366.8 M702.6 M545.2 M
Slightly volatile
Total Revenue4.9 B9.4 B6.3 B
Slightly volatile
Gross Profit2.1 BB1.4 B
Slightly volatile
Other Operating Expenses4.4 B8.3 B5.6 B
Slightly volatile
Operating Income1.2 B1.1 B720.3 M
Slightly volatile
EBIT1.2 B1.1 B717 M
Slightly volatile
EBITDA1.4 B1.3 B930.7 M
Slightly volatile
Cost Of RevenueB7.4 BB
Slightly volatile
Total Operating Expenses956.3 M910.8 M609.7 M
Slightly volatile
Net Income Applicable To Common Shares288.9 M565.8 M388 M
Pretty Stable
Net Income From Continuing Ops450.3 M728 M431.8 M
Slightly volatile
Non Recurring4.4 M4.6 M52.5 M
Pretty Stable
Selling And Marketing Expenses421.7 K690 K488.2 K
Slightly volatile
Tax Provision141.3 M138.6 M175.3 M
Slightly volatile
Interest Income5.1 M5.4 M27.3 M
Slightly volatile
Reconciled Depreciation176.5 M198 M211.3 M
Pretty Stable

Ingredion Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow286.7 M271.4 M401.1 M
Very volatile
Depreciation178.9 M251.8 M204.9 M
Slightly volatile
Other Non Cash Items143.7 M136.8 M90.8 M
Slightly volatile
Capital Expenditures242.4 M363.4 M290.2 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.2 B695.5 M
Slightly volatile
End Period Cash Flow301.8 M461.1 M423.4 M
Pretty Stable
Dividends Paid234.3 M223.1 M146 M
Slightly volatile
Change To Netincome86.3 M50.6 M78.4 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.680.790.953
Very volatile
Dividend Yield0.01440.02440.0207
Slightly volatile
PTB Ratio1.541.822.2829
Pretty Stable
Days Sales Outstanding41.7651.4952.4369
Slightly volatile
Book Value Per Share51.4749.0238.4586
Slightly volatile
Operating Cash Flow Per Share15.1314.419.4694
Slightly volatile
Stock Based Compensation To Revenue0.00250.00220.0033
Slightly volatile
Capex To Depreciation1.061.31.3797
Very volatile
PB Ratio1.541.822.2829
Pretty Stable
EV To Sales0.871.011.1845
Very volatile
ROIC0.06020.10.0899
Very volatile
Inventory Turnover7.275.086.131
Slightly volatile
Days Of Inventory On Hand45.9374.362.1975
Slightly volatile
Payables Turnover10.389.489.8756
Slightly volatile
Sales General And Administrative To Revenue0.06150.08650.0881
Pretty Stable
Research And Ddevelopement To Revenue0.00540.00690.0065
Slightly volatile
Capex To Revenue0.06070.04450.0493
Pretty Stable
Cash Per Share3.095.585.8846
Pretty Stable
POCF Ratio6.966.111.2949
Pretty Stable
Interest Coverage5.667.568.412
Very volatile
Payout Ratio0.290.270.3777
Slightly volatile
Capex To Operating Cash Flow0.550.340.5716
Pretty Stable
Days Payables Outstanding32.3239.8637.8952
Slightly volatile
EV To Operating Cash Flow8.947.814.3609
Pretty Stable
Intangibles To Total Assets0.130.150.1734
Pretty Stable
Net Debt To EBITDA1.451.541.7612
Slightly volatile
Current Ratio1.481.732.15
Slightly volatile
Tangible Book Value Per Share32.8231.2523.0278
Slightly volatile
Receivables Turnover7.87.347.039
Slightly volatile
Graham Number10297.5670.5313
Slightly volatile
Shareholders Equity Per Share50.6648.2538.2075
Slightly volatile
Debt To Equity0.530.610.7191
Pretty Stable
Capex Per Share2.464.313.993
Slightly volatile
Revenue Per Share11711191.0246
Slightly volatile
Interest Debt Per Share36.0134.329.0897
Slightly volatile
Debt To Assets0.230.280.3174
Pretty Stable
Enterprise Value Over EBITDA6.657.048.8615
Very volatile
Short Term Coverage Ratios2.022.127.6825
Slightly volatile
Operating Cycle87.69126115
Slightly volatile
Price Book Value Ratio1.541.822.2829
Pretty Stable
Days Of Payables Outstanding32.3239.8637.8952
Slightly volatile
Dividend Payout Ratio0.290.270.3777
Slightly volatile
Price To Operating Cash Flows Ratio6.966.111.2949
Pretty Stable
Operating Profit Margin0.07410.110.1016
Pretty Stable
Effective Tax Rate0.360.260.295
Pretty Stable
Company Equity Multiplier1.781.942.1998
Pretty Stable
Long Term Debt To Capitalization0.270.30.367
Very volatile
Total Debt To Capitalization0.310.360.4107
Pretty Stable
Return On Capital Employed0.0960.150.1338
Pretty Stable
Debt Equity Ratio0.530.610.7191
Pretty Stable
Ebit Per Revenue0.07410.110.1016
Pretty Stable
Quick Ratio0.930.991.3501
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.871.4908
Pretty Stable
Net Income Per E B T0.520.690.6837
Slightly volatile
Cash Ratio0.260.20.4222
Slightly volatile
Cash Conversion Cycle55.3785.9276.7386
Slightly volatile
Operating Cash Flow Sales Ratio0.110.150.1071
Very volatile
Days Of Inventory Outstanding45.9374.362.1975
Slightly volatile
Days Of Sales Outstanding41.7651.4952.4369
Slightly volatile
Cash Flow Coverage Ratios0.390.510.358
Pretty Stable
Price To Book Ratio1.541.822.2829
Pretty Stable
Fixed Asset Turnover1.863.12.7614
Pretty Stable
Capital Expenditure Coverage Ratio1.553.012.1388
Very volatile
Price Cash Flow Ratio6.966.111.2949
Pretty Stable
Enterprise Value Multiple6.657.048.8615
Very volatile
Debt Ratio0.230.280.3174
Pretty Stable
Cash Flow To Debt Ratio0.390.510.358
Pretty Stable
Price Sales Ratio0.680.790.953
Very volatile
Asset Turnover0.820.961.049
Slightly volatile
Gross Profit Margin0.150.190.1965
Very volatile
Price Fair Value1.541.822.2829
Pretty Stable

Ingredion Incorporated Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B5.8 B5.6 B
Slightly volatile
Enterprise Value4.4 B7.4 B7.1 B
Slightly volatile

Ingredion Fundamental Market Drivers

Forward Price Earnings11.3766
Cash And Short Term Investments409 M

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 Revenue9.4 B4.9 B
Cost Of Revenue7.4 BB
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.06 
Revenue Per Share 111.27  116.84 
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 together with Ingredion Stock

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Moving against Ingredion Stock

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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.