Ingredion Incorporated Financial Ratios — INGR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	33.82	26.89	20.75	16.43	16.65	17.79	16.85	13.04	11.29	8.99	2.98	12.13	14.5	13.27	13.62
Return on Assets (%)	8.01	7.85	7.23	6.8	7.91	8.94	8.75	7.5	7.02	5.4	1.69	6.76	8.46	8.58	9.5
Return on Capital (%)	15.77	14.37	12.45	10.52	10.8	11.76	11.66	9.49	8.42	6.92	2.89	8.81	10.65	9.52	10.28
Return on Invested Capital (%)	15.01	16.58	14.33	14.52	16.77	18.8	18.17	16.33	15.37	13.12	12.7	13.36	16.01	16.55	16.61
Gross Margin (%)	17.21	18.03	17	18.59	20.85	23.04	23.57	21.75	21.13	21.25	19.31	18.8	21.43	24.1	25.32
EBITDA Margin (%)	12.29	13.22	12.13	13.35	14.75	16.79	17.2	16.12	15.16	14.83	13.3	12.35	14.55	16.47	17.44
Operating Margin (%)	9.06	10.15	9.21	10.1	11.5	13.56	13.85	12.2	11.61	11.27	10.11	9.64	11.86	13.59	14.36
Incremental Operating Margin (%)	12.08	32.1	39.07	1.07	-197.5	112.9	24.69	-217.78	57.5	20.72	2.43	6.56	94.39	-5.75	-12.8
Pretax Margin (%)	9.06	8.75	8.22	8.67	10.05	12.2	12.32	9.87	9.37	8.45	3.6	8.41	10.28	12.53	13.49
Profit Margin (%)	6.36	6.23	5.95	5.92	6.75	7.97	8.31	7.04	6.65	5.81	1.7	6.19	7.88	8.71	10.1
Net Income to Common Margin (%)	6.36	6.23	5.95	5.92	6.75	7.97	8.31	7.04	6.65	5.81	1.7	6.19	7.88	8.71	10.1
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	11.63	15.68	27.32	34.5	29.86	27.81	30.28	39.14	40	49.44	138.35	35.35	29.44	31.77	28.4
Sustainable Growth Rate (%)	29.89	22.68	15.09	10.76	11.68	12.84	11.75	7.93	6.77	4.55	-1.14	7.84	10.23	9.06	9.75

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,930	1,780	1,797	1,808	1,831	1,953	1,863	2,101	2,008	2,368	2,247	2,677	2,401	2,035	1,971
ST Debt	148	76	93	23	19	106	120	169	123	484	355	591	504	103	111
LT Debt	1,782	1,704	1,704	1,785	1,812	1,847	1,743	1,932	1,885	1,884	1,892	2,086	1,897	1,932	1,860
Total Debt/EBITDA	2.4	1.96	2.23	2.26	2.08	1.91	1.73	2.07	2.13	2.67	2.45	2.73	2.02	1.66	1.57
Net Debt/EBITDA	1.9	1.29	1.52	1.53	1.59	1.41	1.18	1.75	1.68	1.71	1.87	2.29	1.51	0.68	0.6
Total Debt/EBIT	3.25	2.55	2.93	2.98	2.67	2.37	2.15	2.74	2.79	3.51	3.22	3.49	2.48	2.01	1.9
Net Debt/EBIT	2.58	1.68	2	2.03	2.04	1.75	1.47	2.31	2.2	2.25	2.46	2.93	1.85	0.83	0.73
EBITDA to Interest Expense	9.93	11.79	10.91	10.97	12.74	13.99	13.59	12.52	11.62	10.96	12.39	9.91	10.41	31.38	34.03
EBITDA-CapEx/Interest Expense	9.93	11.79	10.91	10.97	12.74	13.99	13.59	12.52	11.62	10.96	12.39	9.91	10.41	31.38	34.03
EBIT to Interest Expense	7.32	9.05	8.28	8.3	9.93	11.3	10.95	9.47	8.9	8.33	9.42	7.74	8.49	25.9	28.03
Interest Expense	81	77	74	73	69	73	79	81	81	81	74	99	114	39	37
Common Equity/Total Assets	26.58	31.65	38.17	44.76	50.32	50.16	53.62	61.75	62.6	57.71	55.72	55.69	60.91	68.42	71.05
Long-Term Debt/Equity (%)	83.54	69.3	70.15	80.88	83.12	71.18	59.75	80.23	68	61.33	58.67	63.95	51.97	49.67	42.6
Long-Term Debt/Capital (%)	52.85	47.7	44.05	43.39	41	37.83	33.85	34.15	32.44	29.36	30.34	29.99	26.67	27.01	24.44
Long-Term Debt/Total Assets (%)	33.52	30.47	31.79	35.1	35.71	31.94	28.67	33.73	31.21	27.47	27.03	27.59	24.82	25.95	23.55
Total Debt/Equity (%)	90.48	72.39	73.98	81.92	83.99	75.26	63.87	87.25	72.44	77.08	69.67	82.07	65.78	52.31	45.14
Total Debt/Capital (%)	57.24	49.83	46.46	43.95	41.43	40	36.18	37.13	34.56	36.9	36.03	38.49	33.76	28.45	25.9
Total Debt/Total Assets (%)	36.3	31.83	33.53	35.56	36.09	33.78	30.64	36.68	33.25	34.53	32.1	35.41	31.42	27.34	24.96
Net Debt to Equity	71.68	47.62	50.35	55.64	64.08	55.53	43.47	73.67	57.11	49.51	53.27	68.88	48.96	21.44	17.41
Net Debt/Capital (%)	51.46	39.52	37.13	34.75	35.05	32.97	27.84	33.28	28.54	26.44	29.08	33.44	26.62	13.55	11.55
EBITDA	804	908	807	801	879	1,021	1,074	1,014	941	888	917	981	1,187	1,224	1,259
EBITDA-CapEx	804	908	807	801	879	1,021	1,074	1,014	941	888	917	981	1,187	1,224	1,259
Operating Income (Loss)	593	697	613	606	685	825	865	767	721	675	697	766	968	1,010	1,037

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.43	0.67	0.7	0.85	0.59	0.53	0.63	0.35	0.28	0.46	0.22	0.13	0.23	0.79	0.78
Current Ratio	2.27	2.53	2.7	2.97	2.63	2.3	2.52	2.26	2.23	1.82	1.78	1.76	1.92	2.62	2.66
Quick Ratio	1.34	1.55	1.71	1.91	1.64	1.47	1.64	1.36	1.29	1.15	0.97	0.88	0.95	1.64	1.69
CFO/Avg Current Liab	0.33	0.79	0.71	0.95	0.94	0.9	0.79	0.74	0.71	0.68	0.26	0.09	0.58	0.94	0.73
Common Equity/Total Assets	26.58	31.65	38.17	44.76	50.32	50.16	53.62	61.75	62.6	57.71	55.72	55.69	60.91	68.42	71.05
Long-Term Debt/Equity (%)	83.54	69.3	70.15	80.88	83.12	71.18	59.75	80.23	68	61.33	58.67	63.95	51.97	49.67	42.6
Long-Term Debt/Capital (%)	52.85	47.7	44.05	43.39	41	37.83	33.85	34.15	32.44	29.36	30.34	29.99	26.67	27.01	24.44
Long-Term Debt/Total Assets (%)	33.52	30.47	31.79	35.1	35.71	31.94	28.67	33.73	31.21	27.47	27.03	27.59	24.82	25.95	23.55
Total Debt/Equity (%)	90.48	72.39	73.98	81.92	83.99	75.26	63.87	87.25	72.44	77.08	69.67	82.07	65.78	52.31	45.14
Total Debt/Capital (%)	57.24	49.83	46.46	43.95	41.43	40	36.18	37.13	34.56	36.9	36.03	38.49	33.76	28.45	25.9
Total Debt/Total Assets (%)	36.3	31.83	33.53	35.56	36.09	33.78	30.64	36.68	33.25	34.53	32.1	35.41	31.42	27.34	24.96
CFO/Total Liabilities	9.42	23.36	21.12	25.4	23.7	24.19	24.31	21.17	20.81	21.9	10.39	3.54	26.48	40.41	26.73
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.45	3.78	4.01	4.29	4.68	4.9	5.13	4.57	4.33	3.59	3.88	3.79	4.2	4.82	4.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.23	9.88	9.68	9.07	8.98	8.55	8.26	8.05	7.61	7.11	7.64	7.39	6.96	7.13	7.33
Days Sales Outstanding	39.55	36.94	37.69	40.22	40.65	42.7	44.16	45.33	47.97	51.36	47.78	49.38	52.45	51.19	49.8
Inventory Turnover	7.49	7.02	7.09	6.87	6.67	6.22	5.92	5.98	5.81	5.3	5.33	4.66	4.21	4.28	4.47
Days Inventory Outstanding	48.74	51.96	51.46	53.15	54.72	58.64	61.65	61.08	62.8	68.82	68.53	78.32	86.74	85.34	81.72
Accounts Payable Turnover	10.36	10.18	10.33	10.94	11.09	11.02	10.3	10.42	10.32	8.65	8.47	8.35	7.59	7.78	8.37
Accounts Payable Turnover Days	35.25	35.86	35.35	33.35	32.9	33.12	35.43	35.04	35.36	42.19	43.07	43.71	48.1	46.91	43.58
Cash Conversion Cycle	53.04	53.04	53.8	60.02	62.47	68.21	70.38	71.37	75.4	77.99	73.25	84	91.08	89.62	87.94
Inventory to Cash Days	-9.2	-15.03	-13.77	-12.92	-14.07	-15.94	-17.49	-15.75	-14.83	-17.46	-20.75	-28.94	-34.29	-34.16	-31.92
Inventories	769	834	723	699	715	789	823	824	861	917	1,172	1,597	1,450	1,187	1,227
Raw Materials	333	359	283	271	277	311	328	302	296	333	484	635	524	425	474
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	436	475	440	428	438	478	495	522	565	584	688	962	926	762	753
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,018	4,929	5,271	6,244	6,862	9,035	10,066	6,480	6,218	5,287	6,485	6,483	7,163	9,010	7,079
- Cash & Cash Equivalents	401	609	574	580	434	512	595	327	264	665	328	236	401	997	1,030
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	29	22	25	30	36	30	26	20	21	91	89	67	57	26	28
+ Total Debt	1,930	1,780	1,797	1,808	1,831	1,953	1,863	2,101	2,008	2,368	2,247	2,677	2,401	2,035	1,971
Enterprise Value	5,576	6,103	6,519	7,468	8,289	10,502	11,351	8,267	7,979	7,081	8,489	8,988	9,212	10,063	8,045
Total Capital	3,372	3,572	3,868	4,114	4,420	4,883	5,149	5,658	5,810	6,417	6,236	6,955	7,113	7,154	7,610
Total Debt/Capital (%)	57.24	49.83	46.46	43.95	41.43	40	36.18	37.13	34.56	36.9	36.03	38.49	33.76	28.45	25.9
Total Debt / EV	0.35	0.29	0.28	0.24	0.22	0.19	0.16	0.25	0.25	0.33	0.26	0.3	0.26	0.2	0.25
EV/Sales	0.85	0.89	0.98	1.25	1.39	1.73	1.82	1.31	1.29	1.18	1.23	1.13	1.13	1.35	1.11
EV/EBITDA	6.94	6.72	8.08	9.32	9.43	10.29	10.57	8.15	8.48	7.97	9.26	9.16	7.76	8.22	6.39
EV/EBIT	9.4	8.76	10.64	12.32	12.1	12.73	13.12	10.78	11.07	10.49	12.18	11.73	9.52	9.96	7.76
EV/Cash Flow to Firm	14.63	7.54	9.41	9.29	10.98	12.44	13.39	10.54	10.49	7.78	18.22	35.81	7.87	6.82	8.2
EV/Free Cash Flow to Firm	14.63	7.54	9.41	9.29	10.98	12.44	13.39	10.54	10.49	7.78	18.22	35.81	7.87	6.82	8.2
Diluted Market Cap	4,113	5,038	5,360	6,355	6,996	9,260	10,275	6,563	6,265	5,318	6,552	6,561	7,272	9,161	7,189
Diluted Enterprise Value	5,671	6,231	6,608	7,613	8,429	10,731	11,569	8,357	8,030	7,112	8,560	9,069	9,329	10,225	8,158
EV per Share	72.98	79.78	84.67	101.47	115.77	145.25	157.65	116.6	119.27	105.37	126.51	135.77	139.58	153.64	125.31
TTM Sales	6,544	6,868	6,653	5,998	5,958	6,082	6,244	6,289	6,209	5,987	6,894	7,946	8,160	7,430	7,219
TTM EBITDA	804	908	807	801	879	1,021	1,074	1,014	941	888	917	981	1,187	1,224	1,259
TTM Operating Income	593	697	613	606	685	825	865	767	721	675	697	766	968	1,010	1,037
TTM Cash Flow to Firm	381	809	693	804	755	844	848	784	761	910	466	251	1,171	1,475	981
TTM Free Cash Flow to Firm	381	809	693	804	755	844	848	784	761	910	466	251	1,171	1,475	981

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	13.71	6.88	8.66	8.69	10.2	12.01	13.36	9.34	9.21	6.42	16.71	43.17	6.88	6.38	7.62
EV/EBIT	9.4	8.76	10.64	12.32	12.1	12.73	13.12	10.78	11.07	10.49	12.18	11.73	9.52	9.96	7.76
Enterprise Value	5,576	6,103	6,519	7,468	8,289	10,502	11,351	8,267	7,979	7,081	8,489	8,988	9,212	10,063	8,045
Low Price	36.65	45.3	60.62	58.28	75.11	84.57	113.07	87.02	73	59.11	73.82	78.81	89.54	106.03	102.31
EV/Sales	0.85	0.89	0.98	1.25	1.39	1.73	1.82	1.31	1.29	1.18	1.23	1.13	1.13	1.35	1.11
EV/EBITDA	6.94	6.72	8.08	9.32	9.43	10.29	10.57	8.15	8.48	7.97	9.26	9.16	7.76	8.22	6.39
Price/Earnings	9.66	11.52	13.31	17.59	17.07	18.63	19.39	14.63	15.06	15.19	55.42	13.18	11.14	13.93	9.71
Price/Earnings Average	9.14	9.95	13.16	15.34	15.27	17.77	17.17	18.12	13.91	15.73	52.1	12.11	10.53	12.57	11.19
Price/Earnings High	10.93	11.91	14.45	18.08	17.75	20.87	19.79	23.41	16.18	19.22	58.1	13.71	11.65	15.74	12.49
Price/Earnings Low	6.73	8.1	11.79	12.08	13.38	12.61	15.69	13.93	11.82	11.41	42.34	10.6	9.19	10.73	9.01
Price/Book Value	2.84	2.78	2.58	2.74	2.69	3.12	3.09	1.83	1.64	1.34	1.66	1.54	1.54	1.77	1.26
Price/Book Value Average	2.69	2.41	2.55	2.39	2.4	2.97	2.73	2.27	1.52	1.38	1.56	1.41	1.45	1.6	1.45
Price/Book Value High	3.22	2.88	2.8	2.82	2.79	3.49	3.15	2.93	1.77	1.69	1.74	1.6	1.61	2	1.62
Price/Book Value Low	1.98	1.96	2.28	1.88	2.11	2.11	2.5	1.74	1.29	1	1.27	1.24	1.27	1.36	1.17
Price/Tangible Book Value	3.28	3.13	3.33	4.34	5.87	6.9	6.21	5.6	4.05	3.06	3.45	3.31	3.05	3.43	2.29
Price/Tangible Book Value Average	3.11	2.71	3.29	3.78	5.25	6.58	5.5	6.94	3.74	3.17	3.25	3.04	2.88	3.1	2.63
Price/Tangible Book Value High	3.71	3.24	3.61	4.46	6.1	7.73	6.34	8.96	4.36	3.87	3.62	3.44	3.19	3.88	2.94
Price/Tangible Book Value Low	2.29	2.2	2.95	2.98	4.6	4.67	5.02	5.33	3.18	2.3	2.64	2.66	2.52	2.64	2.12
Price/Sales	0.61	0.72	0.79	1.04	1.15	1.49	1.61	1.03	1	0.88	0.94	0.82	0.88	1.21	0.98
Price/Sales Average	0.58	0.62	0.78	0.91	1.03	1.42	1.43	1.28	0.93	0.91	0.88	0.75	0.83	1.09	1.13
Price/Sales High	0.69	0.74	0.86	1.07	1.2	1.66	1.64	1.65	1.08	1.12	0.99	0.85	0.92	1.37	1.26
Price/Sales Low	0.43	0.5	0.7	0.72	0.9	1.01	1.3	0.98	0.79	0.66	0.72	0.66	0.72	0.93	0.91
Price/Cash Flow	13.39	6.73	8.52	8.54	10	11.72	13.09	9.22	9.14	6.38	16.54	42.65	6.78	6.27	7.5
Price/Cash Flow Average	12.68	5.82	8.42	7.45	8.95	11.18	11.59	11.42	8.45	6.6	15.55	39.2	6.4	5.66	8.64
Price/Cash Flow High	15.15	6.97	9.24	8.78	10.4	13.13	13.36	14.75	9.83	8.07	17.34	44.38	7.08	7.09	9.64
Price/Cash Flow Low	9.33	4.73	7.54	5.87	7.84	7.93	10.59	8.78	7.18	4.79	12.64	34.32	5.59	4.84	6.96
Price/Free Cash Flow Average	12.98	5.95	8.56	7.58	9.12	11.45	11.83	11.57	8.51	6.64	15.71	39.67	6.5	5.76	8.78
Price/Free Cash Flow High	15.51	7.12	9.4	8.93	10.6	13.46	13.63	14.94	9.9	8.11	17.52	44.91	7.19	7.21	9.79
Price/Free Cash Flow Low	9.55	4.84	7.67	5.97	7.99	8.13	10.81	8.89	7.24	4.82	12.77	34.74	5.68	4.92	7.07
EV/Sales Average	0.82	0.79	0.97	1.12	1.27	1.66	1.63	1.56	1.21	1.21	1.18	1.07	1.08	1.24	1.26
EV/Sales High	0.93	0.92	1.05	1.28	1.44	1.91	1.85	1.93	1.36	1.42	1.28	1.16	1.17	1.51	1.4
EV/Sales Low	0.67	0.68	0.89	0.92	1.14	1.25	1.51	1.27	1.07	0.96	1.01	0.97	0.98	1.08	1.04
EV/EBITDA Average	6.67	6.01	8	8.37	8.61	9.88	9.5	9.69	7.98	8.19	8.84	8.63	7.43	7.51	7.25
EV/EBITDA High	7.59	6.93	8.64	9.58	9.75	11.35	10.77	12	8.98	9.55	9.6	9.43	8.04	9.19	8
EV/EBITDA Low	5.42	5.13	7.33	6.93	7.75	7.43	8.78	7.85	7.07	6.49	7.59	7.87	6.71	6.54	5.99
EV/EBIT Average	9.04	7.82	10.53	11.06	11.05	12.23	11.8	12.81	10.41	10.77	11.63	11.05	9.12	9.11	8.8
EV/EBIT High	10.29	9.03	11.37	12.67	12.51	14.05	13.37	15.86	11.72	12.56	12.63	12.08	9.86	11.13	9.71
EV/EBIT Low	7.35	6.68	9.65	9.15	9.94	9.19	10.91	10.38	9.22	8.54	9.99	10.09	8.23	7.93	7.27
Last Price	52.59	64.43	68.46	84.84	95.84	124.96	139.8	91.4	92.95	78.67	96.64	97.93	108.53	137.56	110.26
High Price	59.5	66.66	74.31	87.2	99.64	140	142.64	146.28	99.91	99.51	101.3	101.89	113.46	155.44	141.78
Enterprise Value Average	5,361	5,453	6,458	6,705	7,571	10,088	10,204	9,823	7,509	7,269	8,104	8,466	8,825	9,198	9,126
Enterprise Value High	6,104	6,292	6,970	7,676	8,567	11,593	11,564	12,165	8,449	8,481	8,805	9,253	9,545	11,245	10,071
Enterprise Value Low	4,358	4,658	5,916	5,547	6,811	7,585	9,435	7,964	6,649	5,766	6,961	7,725	7,967	8,009	7,537

Shares Outstanding	76	77	74	71	72	72	72	67	67	67	67	66	65	64	63
Diluted Weighted Avg Shares	78	78	78	75	73	74	74	72	67	68	68	67	67	67	65
Basic Weighted Avg Shares	76	76	77	74	72	72	72	71	67	67	67	66	66	66	64
Revenue per Share	85.65	89.78	86.4	81.49	83.21	84.12	86.72	88.7	92.81	89.09	102.74	120.03	123.64	113.44	112.45
EBITDA per Share	10.52	11.87	10.48	10.88	12.28	14.12	14.92	14.3	14.07	13.21	13.67	14.82	17.98	18.69	19.61
Operating Income per Share	7.76	9.11	7.96	8.23	9.57	11.41	12.01	10.82	10.78	10.04	10.39	11.57	14.67	15.42	16.15
Basic EPS, GAAP	5.45	5.59	5.14	4.82	5.61	6.71	7.21	6.25	6.17	5.18	1.74	7.43	9.74	9.88	11.36
Basic EPS from Cont Ops	5.54	5.67	5.23	4.93	5.75	6.86	7.39	6.4	6.34	5.27	1.86	7.58	9.86	9.98	11.46
Diluted EPS, GAAP	5.32	5.47	5.06	4.74	5.51	6.55	7.06	6.17	6.13	5.15	1.73	7.34	9.6	9.71	11.18
Diluted EPS from Cont Ops	5.41	5.55	5.15	4.85	5.64	6.69	7.24	6.32	6.29	5.24	1.84	7.49	9.72	9.82	11.29
Dividend per Share	0.65	0.9	1.45	1.74	1.76	1.95	2.29	2.57	2.6	2.65	2.74	2.73	2.94	3.21	3.29
Cash Flow per Share	3.93	9.57	8.04	9.93	9.58	10.66	10.68	9.92	10.16	12.34	5.84	2.3	16.02	21.92	14.7
Free Cash Flow per Basic Share	3.93	9.57	8.04	9.93	9.58	10.66	10.68	9.92	10.16	12.34	5.84	2.3	16.02	21.92	14.7
Cash & Equivalents per Share	5.25	8.21	7.45	8.34	6.15	7.14	8.39	4.71	4.01	9.9	4.95	3.61	6.2	15.39	16.09
Book Value per Share	18.49	23.14	26.57	30.92	35.66	40.11	45.28	49.89	56.52	58.9	58.12	63.61	70.53	77.76	87.4
Tangible Book Value per Share	16.02	20.56	20.56	19.55	16.33	18.11	22.51	16.32	22.93	25.68	27.97	29.62	35.56	40.09	48.24

Ingredion Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)