Ingles Markets, Incorporated Financial Ratios — IN3A 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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	9.24	9.77	4.79	12.97	14.63	12.05	10.98	17.6	12.97	24.1	27.71	24.32	15.51	7.03	5.29
Return on Assets (%)	2.48	2.66	1.26	3.09	3.58	3.24	3.15	5.47	4.42	9.48	12.75	12.65	8.84	4.22	3.28
Return on Capital (%)	6.27	6.37	5.17	6.16	6.75	6.3	6.16	- -	7.92	14.01	17.37	16.57	11.59	5.86	4.62
Return on Invested Capital (%)	6.02	6.12	7.51	5.94	6.55	6.1	5.89	- -	7.72	14.08	17.03	16.11	11.13	5.29	4.14
Gross Margin (%)	22.24	22.07	22.14	22.03	23.64	24.36	24.07	23.95	24.32	25.99	26.13	24.93	23.84	23.05	23.89
EBITDA Margin (%)	5.71	5.77	5.9	5.76	6.41	6.2	5.97	5.81	6.3	8.62	9.37	8.71	6.93	4.77	4.51
Operating Margin (%)	3.25	3.31	3.24	3.19	3.63	3.42	3.16	3.03	3.53	6	6.82	6.61	4.91	2.53	2.73
Incremental Operating Margin (%)	4.53	4.91	- -	1.24	- -	- -	- -	- -	22.01	31.42	16.86	5.13	- -	58.06	- -
Pretax Margin (%)	1.7	1.81	0.7	2.08	2.5	2.23	2.11	1.96	2.54	5.1	6.57	6.36	4.73	2.47	2.06
Profit Margin (%)	1.09	1.17	0.56	1.34	1.57	1.43	1.35	2.38	1.94	3.87	5.01	4.8	3.58	1.87	1.57
Net Income to Common Margin (%)	1.09	1.17	0.56	1.34	1.57	1.43	1.35	2.38	1.94	3.87	5.01	4.8	3.58	1.87	1.57
Effective Tax Rate (%)	35.66	35.49	20.76	35.54	37.16	35.97	36.06	- -	23.47	24.01	23.77	24.5	24.31	24.34	23.96
Dvd Payout Ratio (%)	39.54	35.35	146.4	28.12	21.86	23.98	24.13	13.35	15.94	7.28	5.06	4.49	5.82	11.62	14.68
Sustainable Growth Rate (%)	5.58	6.32	-2.22	9.32	11.43	9.16	8.33	15.25	10.9	22.35	26.31	23.23	14.61	6.21	4.51

Credit (USD)

Credit Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	855	835	912	937	886	876	878	866	852	655	632	613	595	565	544
ST Debt	34	50	19	12	11	10	12	13	13	28	26	25	26	23	23
LT Debt	821	785	894	925	875	866	866	853	840	627	606	587	570	542	521
Total Debt/EBITDA	4.19	3.9	4.14	4.24	3.66	3.73	3.68	3.64	3.22	1.65	1.35	1.24	1.46	2.1	2.26
Net Debt/EBITDA	4.13	3.87	4.06	4.2	3.63	3.7	3.58	3.59	3.06	1.51	1.11	0.62	0.54	0.67	0.62
Total Debt/EBIT	7.22	6.74	7.27	7.6	6.37	6.82	6.86	6.93	5.6	2.33	1.81	1.62	2.04	3.84	4.62
Net Debt/EBIT	7.11	6.71	7.13	7.53	6.31	6.77	6.68	6.85	5.32	2.13	1.48	0.81	0.76	1.22	1.26
EBITDA to Interest Expense	3.29	3.57	3.73	4.75	5.15	5.08	5.03	5	5.58	9.8	19.2	23	18.5	12.3	12.2
EBITDA-CapEx/Interest Expense	3.29	3.57	3.73	4.75	5.15	5.08	5.03	5	5.58	9.8	19.2	23	18.5	12.3	12.2
EBIT to Interest Expense	1.87	2.05	2.05	2.63	2.91	2.8	2.66	2.61	3.12	6.82	13.98	17.46	13.12	6.52	7.39
Interest Expense	62	60	59	47	47	46	47	48	47	41	24	22	22	22	20
Common Equity/Total Assets	26.69	27.86	24.6	23.09	25.92	27.88	29.48	32.63	35.49	43.14	48.72	54.87	58.98	61.15	62.97
Long-Term Debt/Equity (%)	190.01	171.67	217.59	241.71	203.9	184.29	169.39	143.22	126.7	76.55	61.61	46.61	39.05	35.05	32.21
Long-Term Debt/Capital (%)	63.77	60.75	67.53	70.07	66.51	64.34	62.33	58.37	55.42	42.54	37.5	31.36	27.73	25.67	24.1
Long-Term Debt/Total Assets (%)	50.71	47.82	53.53	55.81	52.86	51.38	49.94	46.73	44.96	33.02	30.01	25.58	23.03	21.43	20.28
Total Debt/Equity (%)	197.97	182.59	222.21	244.97	206.55	186.41	171.78	145.38	128.6	79.93	64.28	48.63	40.81	36.55	33.64
Total Debt/Capital (%)	66.44	64.61	68.96	71.01	67.38	65.09	63.21	59.25	56.25	44.42	39.13	32.72	28.98	26.77	25.17
Total Debt/Total Assets (%)	52.84	50.86	54.66	56.57	53.54	51.97	50.65	47.43	45.64	34.48	31.31	26.68	24.07	22.35	21.19
Net Debt to Equity	195.09	181.56	218.11	242.72	204.8	185.21	167.1	143.61	122.24	73.06	52.8	24.19	15.19	11.58	9.19
Net Debt/Capital (%)	66.11	64.48	68.56	70.82	67.19	64.94	62.56	58.95	55	40.8	33.61	18.99	12.84	10.18	8.28
EBITDA	204	214	220	221	242	235	239	238	265	397	467	495	408	269	240
EBITDA-CapEx	204	214	220	221	242	235	239	238	265	397	467	495	408	269	240
Operating Income (Loss)	116	123	121	123	137	130	126	124	148	277	340	376	290	143	146

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.04	0.02	0.07	0.03	0.03	0.02	0.1	0.04	0.17	0.02	0.25	0.8	0.99	1.1	1.21
Current Ratio	1.34	1.39	1.73	1.65	1.68	1.73	1.82	1.91	2.01	1.45	1.88	2.51	2.88	2.89	3.22
Quick Ratio	0.24	0.22	0.31	0.28	0.29	0.28	0.37	0.31	0.46	0.27	0.56	1.09	1.32	1.35	1.56
CFO/Avg Current Liab	0.32	0.45	0.52	0.61	0.61	0.64	0.64	0.64	0.83	1.23	0.97	1.06	0.8	0.81	0.49
Common Equity/Total Assets	26.69	27.86	24.6	23.09	25.92	27.88	29.48	32.63	35.49	43.14	48.72	54.87	58.98	61.15	62.97
Long-Term Debt/Equity (%)	190.01	171.67	217.59	241.71	203.9	184.29	169.39	143.22	126.7	76.55	61.61	46.61	39.05	35.05	32.21
Long-Term Debt/Capital (%)	63.77	60.75	67.53	70.07	66.51	64.34	62.33	58.37	55.42	42.54	37.5	31.36	27.73	25.67	24.1
Long-Term Debt/Total Assets (%)	50.71	47.82	53.53	55.81	52.86	51.38	49.94	46.73	44.96	33.02	30.01	25.58	23.03	21.43	20.28
Total Debt/Equity (%)	197.97	182.59	222.21	244.97	206.55	186.41	171.78	145.38	128.6	79.93	64.28	48.63	40.81	36.55	33.64
Total Debt/Capital (%)	66.44	64.61	68.96	71.01	67.38	65.09	63.21	59.25	56.25	44.42	39.13	32.72	28.98	26.77	25.17
Total Debt/Total Assets (%)	52.84	50.86	54.66	56.57	53.54	51.97	50.65	47.43	45.64	34.48	31.31	26.68	24.07	22.35	21.19
CFO/Total Liabilities	8.2	11.29	11.54	12.11	12.52	13.07	12.79	13.11	17.56	32.42	29.59	32.77	26.25	26.73	16.22
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	- -	62.55	61.57	63.45	59.38	59.29	62.51	60.02	59.18	60.15	56.54	59.08	57.57	60.69	57.78
Days Sales Outstanding	- -	5.84	5.93	5.75	6.15	6.16	5.84	6.08	6.17	6.07	6.46	6.18	6.34	6.01	6.32
Inventory Turnover	9.41	9.16	8.83	9.07	8.64	8.41	8.77	8.63	8.52	9.21	9.74	10.06	9.43	9.08	8.59
Days Inventory Outstanding	38.77	39.86	41.34	40.23	42.26	43.39	41.63	42.3	42.83	39.63	37.48	36.3	38.71	40.2	42.48
Accounts Payable Turnover	18.1	17.7	17.98	18.26	17.37	17.9	19.89	19.84	20.11	19.16	18.84	21.5	21.67	21.41	21.62
Accounts Payable Turnover Days	20.16	20.62	20.3	19.99	21.02	20.39	18.35	18.4	18.15	19.05	19.37	16.97	16.84	17.05	16.88
Cash Conversion Cycle	- -	25.07	26.96	25.99	27.39	29.16	29.11	29.99	30.85	26.65	24.57	25.5	28.21	29.17	31.91
Inventory to Cash Days	- -	-34.02	-35.41	-34.47	-36.12	-37.24	-35.79	-36.22	-36.66	-33.56	-31.03	-30.12	-32.36	-34.19	-36.17
Inventories	303	330	330	330	339	344	349	372	374	367	390	458	494	462	483
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	303	330	330	330	339	344	349	372	374	367	390	458	494	462	483

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	12	5	17	9	8	6	24	11	42	7	70	267	329	354	366
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	855	835	912	937	886	876	878	866	852	655	632	613	595	565	544
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,287	1,293	1,323	1,320	1,315	1,347	1,389	1,461	1,515	1,474	1,615	1,872	2,054	2,111	2,160
Total Debt/Capital (%)	66.44	64.61	68.96	71.01	67.38	65.09	63.21	59.25	56.25	44.42	39.13	32.72	28.98	26.77	25.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,569	3,718	3,739	3,836	3,779	3,795	4,003	4,093	4,202	4,611	4,988	5,679	5,893	5,640	5,334
TTM EBITDA	204	214	220	221	242	235	239	238	265	397	467	495	408	269	240
TTM Operating Income	116	123	121	123	137	130	126	124	148	277	340	376	290	143	146
TTM Cash Flow to Firm	137	172	192	184	183	189	187	- -	248	381	325	356	283	279	169
TTM Free Cash Flow to Firm	137	172	192	184	183	189	187	- -	248	381	325	356	283	279	169

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	24	24	23	20	20	20	20	20	20	20	19	19	19	19	19
Diluted Weighted Avg Shares	24	24	24	23	20	20	22	20	20	20	20	19	19	19	19
Basic Weighted Avg Shares	24	23	23	22	20	20	20	20	20	20	19	19	19	19	19
Revenue per Share	145.99	160.05	160	176.04	192.26	192.59	203.57	207.66	213.24	233.89	260.85	305.85	317.26	303.51	287.14
EBITDA per Share	8.34	9.23	9.44	10.14	12.32	11.94	12.15	12.07	13.43	20.15	24.43	26.64	21.98	14.46	12.95
Operating Income per Share	4.74	5.3	5.19	5.62	6.97	6.59	6.43	6.3	7.52	14.03	17.79	20.23	15.59	7.67	7.84
Basic EPS, GAAP	1.6	1.87	0.89	2.36	3.02	2.75	2.74	4.94	4.14	9.06	13.06	14.69	11.35	5.68	4.5
Basic EPS from Cont Ops	1.6	1.87	0.89	2.36	3.02	2.75	2.74	4.94	4.14	9.06	13.06	14.69	11.35	5.68	4.5
Diluted EPS, GAAP	1.6	1.79	0.87	2.28	2.93	2.68	2.49	4.81	4.03	8.82	12.73	14.36	11.1	5.56	4.4
Diluted EPS from Cont Ops	1.6	1.79	0.87	2.28	2.93	2.68	2.49	4.81	4.03	8.82	12.73	14.36	11.1	5.56	4.4
Dividend per Share	0.63	0.66	1.3	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66	0.66
Cash Flow per Share	3.98	5.76	6.21	7.08	7.81	8.07	7.95	8.18	10.73	17.76	16.02	18.28	14.34	14.13	8.3
Free Cash Flow per Basic Share	3.98	5.76	6.21	7.08	7.81	8.07	7.95	8.18	10.73	17.76	16.02	18.28	14.34	14.13	8.3
Cash & Equivalents per Share	0.51	0.19	0.74	0.43	0.37	0.28	1.18	0.52	2.08	0.34	3.97	14.07	17.3	18.62	19.28
Book Value per Share	17.68	18.85	18.04	18.88	21.17	23.21	25.22	29.39	32.71	40.44	51.77	66.31	76.81	81.38	85.07
Tangible Book Value per Share	17.68	18.85	18.04	18.88	21.17	23.21	25.22	29.39	32.71	40.44	51.77	66.31	76.81	81.38	85.07