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Ingredion Incorporated

Ingredion Incorporated

INGR
Ingredion IncorporatedUS flagNew York Stock Exchange
101.30
USD
-1.24
- -
6.39BMarket Cap

Total Valuation

Ingredion Incorporated carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 8.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.39B
Enterprise Value8.13B

Share Statistics

Ingredion Incorporated currently has 63.05M shares outstanding.

Shares Outstanding63.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ingredion Incorporated trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.26.

PE Ratio10.68
PS Ratio1.00
PB Ratio1.26
P/TBV Ratio2.26
P/FCF Ratio8.12
P/OCF Ratio8.00

Enterprise Valuation

On an enterprise value basis, Ingredion Incorporated trades at an EV/EBITDA multiple of 6.83 and an EV/FCF ratio of 8.76. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.40 provides insight into valuation relative to core operating earnings.

EV / Sales1.13
EV / EBITDA6.83
EV / EBIT8.40
EV / FCF8.76

Financial Position

Ingredion Incorporated maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.05, indicating elevated leverage, while an interest coverage ratio of 32.16 demonstrates strong ability to service its debt obligations.

Current Ratio2.76
Quick Ratio1.78
Debt / Equity41.05
Debt / EBITDA1.53
Interest Coverage32.16

Financial Efficiency

Ingredion Incorporated posts a return on equity of 12.32 and a return on invested capital of 12.09.

Return on Equity (ROE)12.32
Return on Assets (ROA)8.76
Return on Invested Capital (ROIC)12.09
Return on Capital Employed (ROCE)9.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.62

Taxes

Over the trailing twelve months, Ingredion Incorporated has paid 220.00M in income taxes, reflecting an effective tax rate of 24.42.

Income Tax220.00M
Effective Tax Rate24.42

Stock Price Statistics

Ingredion Incorporated's stock has declined approximately -26.73224% over the past 52 weeks. The 50-day moving average sits at 107.73, while the 200-day moving average is 113.78.

Beta (5Y)N/A
52-Week Price Change-26.73224%
50-Day Moving Average107.73
200-Day Moving Average113.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingredion Incorporated generated 7.20B in revenue and converted that into 674.00M in net income, yielding earnings per share of 10.50. EBITDA reached 1.19B, while operating income came in at 968.00M.

Revenue7.20B
Gross Profit1.76B
Operating Income968.00M
Pretax Income901.00M
Net Income674.00M
EBITDA1.19B
EBIT968.00M
Earnings Per Share (EPS)10.50

Balance Sheet

Ingredion Incorporated holds 918.00M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 911.00M. Total book value stands at 5.70B, with working capital of 2.25B providing operational flexibility.

Cash & Cash Equivalents918.00M
Total Debt1.83B
Net Debt911.00M
Equity (Book Value)5.70B
Book Value Per Share89.22
Working Capital2.25B

Cash Flow

Ingredion Incorporated produced 900.00M in operating cash flow over the past twelve months.

Operating Cash Flow900.00M
Capital ExpendituresN/A
Free Cash Flow900.00M
FCF Per Share14.08

Margins

Ingredion Incorporated operates with a gross margin of 24.49, reflecting its pricing power and cost economics. The operating margin of 13.45 and net profit margin of 9.36 provide insight into operational efficiency.

Gross Margin24.49
Operating Margin13.45
Pretax Margin12.52
Profit Margin9.36
EBITDA Margin16.53

Dividends & Yields

The company's payout ratio of 30.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.30
Dividend YieldN/A
Payout Ratio30.67
Shareholder Yield5.18
FCF Yield12.32

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 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.40