Ingredion Incorporated

Ingredion Incorporated's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Ingredion Incorporated has 63.10M shares outstanding.

As of June 30, 2026, Ingredion Incorporated 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 Incorporated 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 11.26M 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 Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ingredion Incorporated recorded 3.81B 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 14.27B, leaving 10.34B 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 Incorporated's stock has declined approximately 26.65% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ingredion Incorporated generated 126.06B in revenue and converted that into 10.34B in net income, yielding earnings per share of 162.44. EBITDA reached 18.94B, while operating income came in at 16.20B.

As of June 30, 2026, Ingredion Incorporated holds 16.63B in cash and equivalents against 31.15B in total debt, resulting in a net debt position of 14.59B. Total book value stands at 79.90B, with working capital of 39.56B providing operational flexibility.

Ingredion Incorporated produced 14.06B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ingredion Incorporated 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 Incorporated paid dividends of 57.69 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.

Ingredion Incorporated's most recent stock split took place on January 26, 2005 with a 1:2 split ratio.