Ingredion Incorporated

As of June 30, 2026, Ingredion Incorporated carries a market capitalization of 5.24B, placing it among publicly traded companies globally. Its enterprise value stands at 5.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 10.19. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, Ingredion Incorporated trades at an EV/EBITDA multiple of 6.29 - 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 7.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ingredion Incorporated trades at an EV/FCF ratio of 7.89, 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 5.96B versus a market cap of 5.24B, with the gap driven by net debt and cash on the balance sheet.

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 563,865.13 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 190.82M 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 715.12M, leaving 518.18M 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 October 22, 2026, Ingredion Incorporated's stock has declined approximately 17.07% over the past 52 weeks. The 50-day moving average sits at 86.70, while the 200-day moving average is 91.14.

Over the twelve months ended June 30, 2026, Ingredion Incorporated generated 6.32B in revenue and converted that into 518.18M in net income, yielding earnings per share of 8.14. EBITDA reached 948.83M, while operating income came in at 811.40M.

As of June 30, 2026, Ingredion Incorporated holds 833.29M in cash and equivalents against 1.56B in total debt, resulting in a net debt position of 730.88M. Total book value stands at 4.00B, with working capital of 1.98B providing operational flexibility.

Ingredion Incorporated produced 704.62M 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 2.89 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 13.18, 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 6.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ingredion Incorporated shareholders.

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

As of June 30, 2026, Ingredion Incorporated has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.