Ingredion Incorporated Financials

INGR Stock  USD 130.33  1.43  1.09%   
Based on the measurements of operating efficiency obtained from Ingredion Incorporated's historical financial statements, Ingredion Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ingredion Incorporated's Other Assets are relatively stable compared to the past year. As of 03/24/2025, Noncontrolling Interest In Consolidated Entity is likely to grow to about 18.2 M, while Short and Long Term Debt Total is likely to drop slightly above 1.5 B. Key indicators impacting Ingredion Incorporated's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.4813
Significantly Up
Pretty Stable
Operating Income507.4 M883 M
Way Down
Slightly volatile
Current Ratio1.52.619
Way Down
Pretty Stable
The financial analysis of Ingredion Incorporated is a critical element in measuring its lifeblood. Investors should not minimize Ingredion Incorporated's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

679.35 Million

  
Understanding current and past Ingredion Incorporated Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ingredion Incorporated's financial statements are interrelated, with each one affecting the others. For example, an increase in Ingredion Incorporated's assets may result in an increase in income on the income statement.

Ingredion Incorporated Earnings Geography

Ingredion Incorporated Stock Summary

Ingredion Incorporated competes with Lancaster Colony, Treehouse Foods, John B, Seneca Foods, and Seneca Foods. Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois. Ingredion operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4571871023
CUSIP457187102 219023108
LocationIllinois; U.S.A
Business Address5 Westbrook Corporate
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ingredion.com
Phone708 551 2600
CurrencyUSD - US Dollar

Ingredion Incorporated Key Financial Ratios

Ingredion Incorporated Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets6.9B7.0B7.6B7.6B7.4B4.8B
Other Current Liab305M339M373M444M477M250.3M
Net Debt1.7B1.7B2.2B2B834M1.1B
Accounts Payable504M599M774M873M604M460.9M
Cash264M665M328M236M997M1.0B
Net Receivables1.0B1.1B1.4B1.3B1.1B733.2M
Inventory917M1.2B1.6B1.5B1.2B687.6M
Total Liab3.8B3.8B4.3B4.0B3.6B2.6B
Total Current Assets2.6B2.7B3.3B3.4B3.4B1.8B
Short Term Debt484M355M591M504M44M41.8M
Retained Earnings4.0B3.9B4.2B4.7B5.1B5.3B
Intangible Assets444M1.3B401M385M1.3B1.3B
Other Liab446M474M560M379M435.9M274.0M
Other Assets184M410M531M544M625.6M656.9M
Long Term Debt1.7B1.7B1.9B1.7B1.8B1.4B
Good Will902M914M900M918M906M658.6M
Net Tangible Assets1.6B1.7B1.8B1.9B1.8B1.7B
Long Term Debt Total1.8B1.7B1.7B1.9B2.2B2.0B
Capital Surpluse1.1B1.2B1.2B1.1B1.0B913.2M

Ingredion Incorporated Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ingredion Incorporated's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue6.0B6.9B7.9B8.2B7.4B5.0B
Gross Profit1.3B1.3B1.5B1.7B1.8B979.4M
Operating Income582M709M762M957M883M507.4M
Ebit588M322M763M953M970M511.7M
Ebitda801M543M978M1.2B1.2B694.8M
Cost Of Revenue4.7B5.6B6.5B6.4B5.6B4.0B
Income Before Tax506M248M668M839M931M977.6M
Net Income348M117M492M643M647M679.4M
Income Tax Expense152M123M166M188M277M290.9M
Non Recurring57M93M387M4M4.6M4.4M
Tax Provision152M123M166M154M277M149.4M
Net Interest Income(81M)(74M)(99M)(122M)(39M)(41.0M)

Ingredion Incorporated Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(14M)(312M)(468M)69M228M239.4M
Change In Cash401M(337M)(92M)165M596M625.8M
Free Cash Flow496M92M(148M)741M1.4B1.5B
Other Non Cash Items84M115M48M102M119M64.0M
Capital Expenditures328M333M300M316M301M245.5M
Net Income354M125M502M643M654M686.7M
End Period Cash Flow264M665M328M236M997M1.0B
Dividends Paid178M184M181M194M210M220.5M
Change To Netincome33M58M335M44M50.6M86.3M
Change Receivables(61M)(3M)(162M)(310M)(279M)(265.1M)
Net Borrowings(256M)317M(140M)433M389.7M409.2M
Investments(2M)(335M)(320M)(360M)(47M)(49.4M)

Ingredion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ingredion Incorporated's current stock value. Our valuation model uses many indicators to compare Ingredion Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingredion Incorporated competition to find correlations between indicators driving Ingredion Incorporated's intrinsic value. More Info.
Ingredion Incorporated is rated fourth overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ingredion Incorporated is roughly  2.11 . At this time, Ingredion Incorporated's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingredion Incorporated by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ingredion Incorporated Systematic Risk

Ingredion Incorporated's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ingredion Incorporated volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ingredion Incorporated correlated with the market. If Beta is less than 0 Ingredion Incorporated generally moves in the opposite direction as compared to the market. If Ingredion Incorporated Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ingredion Incorporated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ingredion Incorporated is generally in the same direction as the market. If Beta > 1 Ingredion Incorporated moves generally in the same direction as, but more than the movement of the benchmark.

Ingredion Incorporated Thematic Clasifications

Ingredion Incorporated is part of several thematic ideas from Natural Foods to Food Products. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Ingredion Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingredion Incorporated's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ingredion Incorporated growth as a starting point in their analysis.

Price Earnings To Growth Ratio

10.17

At this time, Ingredion Incorporated's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ingredion Incorporated March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ingredion Incorporated help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingredion Incorporated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingredion Incorporated based on widely used predictive technical indicators. In general, we focus on analyzing Ingredion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingredion Incorporated's daily price indicators and compare them against related drivers.

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.