Ingredion Financial Statements From 2010 to 2025

INGR Stock  USD 132.48  2.18  1.67%   
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
8.5 B
Enterprise Value Revenue
1.2639
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 02/26/2025, 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

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 183.1 M, Interest Expense of 69.3 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.
  
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 B7.4 B5.8 B
Slightly volatile
Short and Long Term Debt Total1.5 B1.8 B1.9 B
Slightly volatile
Other Current Liabilities250.3 M477 M318.3 M
Slightly volatile
Total Current Liabilities908.7 M1.3 B1.1 B
Slightly volatile
Total Stockholder Equity2.2 B3.8 B2.6 B
Slightly volatile
Property Plant And Equipment NetB2.3 B2.2 B
Slightly volatile
Net Debt1.1 B834 M1.4 B
Slightly volatile
Accounts Payable460.9 M604 M546.7 M
Slightly volatile
CashB997 M503.4 M
Slightly volatile
Non Current Assets TotalB4.1 B3.5 B
Slightly volatile
Non Currrent Assets Other589 M561 M270 M
Slightly volatile
Cash And Short Term Investments1.1 BB511 M
Slightly volatile
Net Receivables733.1 M1.1 B916.5 M
Slightly volatile
Common Stock Shares Outstanding58.3 M66.6 M70.9 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B7.4 B5.8 B
Slightly volatile
Non Current Liabilities Total1.7 B2.3 B2.1 B
Slightly volatile
Inventory687.6 M1.2 B885.7 M
Slightly volatile
Other Current Assets55 M67 M68.1 M
Pretty Stable
Total Liabilities2.6 B3.6 B3.2 B
Slightly volatile
Property Plant And Equipment GrossB5.7 B3.1 B
Slightly volatile
Total Current Assets1.8 B3.4 B2.3 B
Slightly volatile
Short Term Debt41.8 M44 M199.6 M
Slightly volatile
Retained Earnings5.3 B5.1 B3.2 B
Slightly volatile
Intangible Assets1.3 B1.3 B554.8 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 B1.8 B1.7 B
Slightly volatile
Property Plant EquipmentB2.8 B2.2 B
Slightly volatile
Good Will658.6 M906 M711.7 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 Other209.7 M105 M181.3 M
Slightly volatile
Deferred Long Term Asset Charges14.8 MM14.1 M
Slightly volatile
Short and Long Term Debt41.8 M44 M803.9 M
Slightly volatile
Warrants75.2 M113.8 M59.4 M
Slightly volatile
Net Invested Capital5.7 B5.7 BB
Slightly volatile
Net Working Capital1.6 B2.1 B1.4 B
Pretty Stable
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations203.3 M204 M172.6 M
Slightly volatile

Ingredion Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.1 M214 M206.3 M
Slightly volatile
Interest Expense69.3 M39 M78.4 M
Pretty Stable
Selling General Administrative366.8 M702.6 M545.2 M
Slightly volatile
Total RevenueB7.4 B6.2 B
Slightly volatile
Gross Profit979.4 M1.8 B1.3 B
Slightly volatile
Other Operating Expenses4.5 B6.4 B5.5 B
Slightly volatile
Operating Income507.4 M883 M666.2 M
Slightly volatile
EBIT511.7 M970 M669.2 M
Slightly volatile
EBITDA694.8 M1.2 B875.5 M
Slightly volatile
Cost Of RevenueB5.6 B4.9 B
Slightly volatile
Total Operating Expenses449.2 M782 M569.9 M
Slightly volatile
Net Income Applicable To Common Shares288.9 M565.8 M388 M
Pretty Stable
Net Income From Continuing Ops468.2 M654 M428.3 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 Provision149.4 M277 M184.5 M
Pretty Stable
Interest Income5.1 M5.4 M27.3 M
Slightly volatile
Reconciled Depreciation175.8 M214 M212.3 M
Very volatile

Ingredion Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow292.2 M401 M409.5 M
Very volatile
Depreciation180.9 M214 M202.6 M
Slightly volatile
Other Non Cash Items64 M120 M84.8 M
Slightly volatile
Capital Expenditures245.5 M301 M286.5 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 B723.7 M
Slightly volatile
End Period Cash FlowB997 M503.4 M
Slightly volatile
Dividends Paid220.5 M210 M144.3 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 Ratio0.691.21270.9801
Pretty Stable
Dividend Yield0.01460.02330.0207
Slightly volatile
PTB Ratio1.562.36862.3185
Very volatile
Days Sales Outstanding41.853.693852.5771
Slightly volatile
Book Value Per Share62.3659.389339.7873
Slightly volatile
Operating Cash Flow Per Share23.0221.923710.4322
Slightly volatile
Stock Based Compensation To Revenue0.00650.00620.0038
Slightly volatile
Capex To Depreciation1.061.31.3797
Very volatile
PB Ratio1.562.36862.3185
Very volatile
EV To Sales0.881.32491.2048
Pretty Stable
ROIC0.06090.09990.09
Very volatile
Inventory Turnover7.214.75066.1067
Slightly volatile
Days Of Inventory On Hand46.4876.831962.3901
Slightly volatile
Payables Turnover10.379.33619.866
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 Share16.1615.38937.3146
Slightly volatile
POCF Ratio6.896.274511.3014
Pretty Stable
Interest Coverage23.7722.64110.4864
Slightly volatile
Payout Ratio0.290.32460.3811
Slightly volatile
Capex To Operating Cash Flow0.550.340.5716
Pretty Stable
Days Payables Outstanding32.2839.095637.8449
Slightly volatile
EV To Operating Cash Flow8.826.855314.2944
Pretty Stable
Intangibles To Total Assets0.130.16980.1746
Pretty Stable
Net Debt To EBITDA0.670.70441.6602
Very volatile
Current Ratio1.52.6192.2068
Pretty Stable
Tangible Book Value Per Share42.140.091624.1604
Slightly volatile
Receivables Turnover7.796.79787.0045
Slightly volatile
Graham Number11911472.5876
Slightly volatile
Shareholders Equity Per Share60.9858.076339.4667
Slightly volatile
Debt To Equity0.530.48130.711
Pretty Stable
Capex Per Share2.464.313.993
Slightly volatile
Revenue Per Share11911391.3018
Slightly volatile
Interest Debt Per Share15.8528.549627.4703
Slightly volatile
Debt To Assets0.230.2460.3153
Slightly volatile
Enterprise Value Over EBITDA6.658.31438.9412
Pretty Stable
Short Term Coverage Ratios34.2732.636411.6054
Pretty Stable
Operating Cycle88.29131115
Slightly volatile
Price Book Value Ratio1.562.36862.3185
Very volatile
Days Of Payables Outstanding32.2839.095637.8449
Slightly volatile
Dividend Payout Ratio0.290.32460.3811
Slightly volatile
Price To Operating Cash Flows Ratio6.896.274511.3014
Pretty Stable
Operating Profit Margin0.07480.11880.1022
Pretty Stable
Effective Tax Rate0.360.29750.2974
Slightly volatile
Company Equity Multiplier1.781.95692.2009
Pretty Stable
Long Term Debt To Capitalization0.260.31960.3676
Very volatile
Total Debt To Capitalization0.310.32490.4085
Pretty Stable
Return On Capital Employed0.0960.14330.1334
Pretty Stable
Debt Equity Ratio0.530.48130.711
Pretty Stable
Ebit Per Revenue0.07480.11880.1022
Pretty Stable
Quick Ratio0.941.69241.3946
Pretty Stable
Dividend Paid And Capex Coverage Ratio7.186.83812.1769
Slightly volatile
Net Income Per E B T0.520.6950.684
Slightly volatile
Cash Ratio0.820.77830.4934
Very volatile
Cash Conversion Cycle56.0191.430177.123
Slightly volatile
Operating Cash Flow Sales Ratio0.20.19330.1155
Pretty Stable
Days Of Inventory Outstanding46.4876.831962.3901
Slightly volatile
Days Of Sales Outstanding41.853.693852.5771
Slightly volatile
Cash Flow Coverage Ratios0.820.78430.402
Pretty Stable
Price To Book Ratio1.562.36862.3185
Very volatile
Fixed Asset Turnover1.893.28182.7746
Pretty Stable
Capital Expenditure Coverage Ratio1.553.012.1388
Very volatile
Price Cash Flow Ratio6.896.274511.3014
Pretty Stable
Enterprise Value Multiple6.658.31438.9412
Pretty Stable
Debt Ratio0.230.2460.3153
Slightly volatile
Cash Flow To Debt Ratio0.820.78430.402
Pretty Stable
Price Sales Ratio0.691.21270.9801
Pretty Stable
Asset Turnover0.810.99811.0507
Slightly volatile
Gross Profit Margin0.150.2410.1997
Pretty Stable
Price Fair Value1.562.36862.3185
Very volatile

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 Earnings11.6822
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 Revenue7.4 BB
Cost Of Revenue5.6 BB
Stock Based Compensation To Revenue 0.01  0.01 
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 113.44  119.11 
Ebit Per Revenue 0.12  0.07 

Pair Trading with Ingredion Incorporated

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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.
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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.