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Ingredion Incorporated

Ingredion Incorporated

INGR
Ingredion IncorporatedUS flagNew York Stock Exchange
96.49
USD
-0.33
- -
6.08BMarket Cap

Total Valuation

Ingredion Incorporated carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 6.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.08B
Enterprise Value6.81B

Share Statistics

Ingredion Incorporated currently has 63.10M shares outstanding.

Shares Outstanding63.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ingredion Incorporated trades at a trailing price-to-earnings ratio of 10.17. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.31.

PE Ratio10.17
PS Ratio0.83
PB Ratio1.31
P/TBV Ratio1.80
P/FCF Ratio7.58
P/OCF Ratio7.48

Enterprise Valuation

On an enterprise value basis, Ingredion Incorporated trades at an EV/EBITDA multiple of 5.91 and an EV/FCF ratio of 7.88. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.34 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA5.91
EV / EBIT7.34
EV / FCF7.88

Financial Position

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 14.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.80
Quick Ratio1.86
Debt / Equity38.99
Debt / EBITDA1.55
Interest Coverage14.39

Financial Efficiency

Ingredion Incorporated posts a return on equity of 13.42 and a return on invested capital of 10.95.

Return on Equity (ROE)13.42
Return on Assets (ROA)7.47
Return on Invested Capital (ROIC)10.95
Return on Capital Employed (ROCE)10.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Over the trailing twelve months, Ingredion Incorporated has paid 218.00M in income taxes, reflecting an effective tax rate of 26.68.

Income Tax218.00M
Effective Tax Rate26.68

Stock Price Statistics

Ingredion Incorporated's stock has declined approximately -20.26279% over the past 52 weeks. The 50-day moving average sits at 102.20, while the 200-day moving average is 107.69.

Beta (5Y)N/A
52-Week Price Change-20.26279%
50-Day Moving Average102.20
200-Day Moving Average107.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingredion Incorporated generated 7.22B in revenue and converted that into 592.00M in net income, yielding earnings per share of 9.30. EBITDA reached 1.15B, while operating income came in at 927.00M.

Revenue7.22B
Gross Profit1.71B
Operating Income927.00M
Pretax Income817.00M
Net Income592.00M
EBITDA1.15B
EBIT927.00M
Earnings Per Share (EPS)9.30

Balance Sheet

Ingredion Incorporated holds 952.00M in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 835.00M. Total book value stands at 4.57B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents952.00M
Total Debt1.78B
Net Debt835.00M
Equity (Book Value)4.57B
Book Value Per Share72.47
Working Capital2.26B

Cash Flow

Ingredion Incorporated produced 805.00M in operating cash flow over the past twelve months.

Operating Cash Flow805.00M
Capital ExpendituresN/A
Free Cash Flow805.00M
FCF Per Share12.66

Margins

Ingredion Incorporated operates with 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.

Gross Margin23.73
Operating Margin12.85
Pretax Margin11.32
Profit Margin8.21
EBITDA Margin15.95

Dividends & Yields

The company's payout ratio of 34.65 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.30
Dividend YieldN/A
Payout Ratio34.65
Shareholder Yield6.29
FCF Yield13.19

Stock Splits

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

Last Split Date1/26/2005
Split Ratio1:2

Scores

Ingredion Incorporated posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.11