Ingredion Incorporated

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh carries a market capitalization of 30.58B, placing it among publicly traded companies globally. Its enterprise value stands at 34.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 478.19M shares outstanding.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.29.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/EBITDA multiple of 6.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh trades at an EV/FCF ratio of 7.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 34.87B versus a market cap of 30.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.99, indicating elevated leverage, while an interest coverage ratio of 13.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 13.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.37, useful for judging operating efficiency across full business cycles. The company generates approximately 3.33M in revenue per employee across its workforce of 11,200.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.72 indicates how many times Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded 1.13B in income tax expense. That works out to an effective tax rate of 26.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.22B, leaving 3.06B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 28, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 32.87% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 37.29B in revenue and converted that into 3.06B in net income, yielding earnings per share of 6.34. EBITDA reached 5.60B, while operating income came in at 4.79B.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 4.92B in cash and equivalents against 9.22B in total debt, resulting in a net debt position of 4.32B. Total book value stands at 23.64B, with working capital of 11.70B providing operational flexibility.

Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 4.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 12.85 and net profit margin of 8.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 2.25 per share. The dividend payout ratio of 34.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh shareholders.

As of June 30, 2026, Ingredion Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.