Stock INGR INGREDION INCORPORATED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Ingredion Incorporated

Equities

INGR

US4571871023

Food Processing

Market Closed - Nyse
Other stock markets
 16:00:02 2024-05-03 EDT 		5-day change 1st Jan Change
114.6 USD -0.60% Intraday chart for Ingredion Incorporated +1.12% +5.56%
04-30 LBB Specialties Announces Principal Partnership with Ingredion CI
03-20 Europe's starch makers cut production as demand drops from pandemic peak RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,206 5,270 6,430 6,420 7,075 7,516 - -
Enterprise Value (EV) 1 7,790 6,791 8,148 8,667 8,862 9,200 9,072 8,980
P/E ratio 15.2 x 15.3 x 55.9 x 13.3 x 11.3 x 11.6 x 11.3 x 10.9 x
Yield 2.7% 3.23% 2.66% 2.81% 2.75% 2.8% 3.02% 3.17%
Capitalization / Revenue 1.06 x 0.88 x 0.93 x 0.81 x 0.87 x 0.94 x 0.91 x 0.89 x
EV / Revenue 1.33 x 1.13 x 1.18 x 1.09 x 1.09 x 1.15 x 1.1 x 1.07 x
EV / EBITDA 8.42 x 7.79 x 9 x 8.65 x 7.46 x 7.63 x 7.2 x 6.97 x
EV / FCF 22.1 x 13.7 x 74.1 x -58.6 x 12 x 18.4 x 17.1 x -
FCF Yield 4.52% 7.3% 1.35% -1.71% 8.36% 5.45% 5.86% -
Price to Book 2.29 x 1.8 x 2.08 x 2.04 x 2 x 1.93 x 1.77 x 1.64 x
Nbr of stocks (in thousands) 66,764 66,990 66,536 65,555 65,192 65,605 - -
Reference price 2 92.95 78.67 96.64 97.93 108.5 114.6 114.6 114.6
Announcement Date 20-02-11 21-02-03 22-02-03 23-02-08 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,860 5,987 6,894 7,946 8,160 8,025 8,225 8,422
EBITDA 1 925 872 905 1,002 1,188 1,205 1,260 1,289
EBIT 1 705 659 685 787 969 985.9 1,034 1,062
Operating Margin 12.03% 11.01% 9.94% 9.9% 11.88% 12.29% 12.57% 12.61%
Earnings before Tax (EBT) 1 582 506 248 668 839 922.4 936.3 -
Net income 1 413 348 117 492 643 662.6 671.3 629
Net margin 7.05% 5.81% 1.7% 6.19% 7.88% 8.26% 8.16% 7.47%
EPS 2 6.130 5.150 1.730 7.340 9.600 9.907 10.18 10.49
Free Cash Flow 1 352 496 110 -148 741 501 532 -
FCF margin 6.01% 8.28% 1.6% -1.86% 9.08% 6.24% 6.47% -
FCF Conversion (EBITDA) 38.05% 56.88% 12.15% - 62.37% 41.57% 42.21% -
FCF Conversion (Net income) 85.23% 142.53% 94.02% - 115.24% 75.61% 79.25% -
Dividend per Share 2 2.510 2.540 2.570 2.755 2.980 3.206 3.456 3.630
Announcement Date 20-02-11 21-02-03 22-02-03 23-02-08 24-02-06 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,763 1,755 1,892 2,044 2,023 1,987 2,137 2,069 2,033 1,921 2,016 2,032 2,033 1,910 2,094
EBITDA 1 215 178 266 269 244 223 350 306 275 257 269.1 319.3 325.4 300 295.3
EBIT 1 163 113 213 215 191 168 296 251 219 203 216.5 264.7 266.2 243.3 239.9
Operating Margin 9.25% 6.44% 11.26% 10.52% 9.44% 8.45% 13.85% 12.13% 10.77% 10.57% 10.74% 13.02% 13.09% 12.74% 11.45%
Earnings before Tax (EBT) 1 153 78 187 196 161 124 259 219 185 176 226.9 245.9 240.8 208.4 227.8
Net income 1 118 67 130 142 106 114 191 163 158 131 166 180.6 176.3 152.6 165.6
Net margin 6.69% 3.82% 6.87% 6.95% 5.24% 5.74% 8.94% 7.88% 7.77% 6.82% 8.23% 8.88% 8.67% 7.99% 7.91%
EPS 2 1.750 0.9900 1.920 2.120 1.590 1.710 2.850 2.420 2.360 1.970 2.367 2.672 2.673 2.335 2.333
Dividend per Share 2 0.6500 0.6400 0.6500 - 0.7100 0.7452 0.7100 0.7100 - 0.7800 0.7800 0.7800 0.7800 0.8540 0.8580
Announcement Date 21-11-02 22-02-03 22-05-05 22-08-09 22-11-03 23-02-08 23-05-03 23-08-08 23-11-07 24-02-06 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,584 1,521 1,718 2,247 1,787 1,685 1,556 1,464
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.712 x 1.744 x 1.898 x 2.243 x 1.504 x 1.398 x 1.235 x 1.136 x
Free Cash Flow 1 352 496 110 -148 741 501 532 -
ROE (net income / shareholders' equity) 16.2% 12.3% 3.87% 15.8% 19.2% 21.4% 19.3% 14.9%
ROA (Net income/ Total Assets) 7.02% 5.4% 1.69% 6.76% 8.46% 7.9% 7.5% 7.1%
Assets 1 5,884 6,449 6,929 7,280 7,601 8,387 8,950 8,859
Book Value Per Share 2 40.70 43.70 46.50 47.90 54.30 59.20 64.60 69.90
Cash Flow per Share 10.10 12.30 5.780 2.270 15.80 - - -
Capex 1 328 333 282 300 316 336 344 354
Capex / Sales 5.6% 5.56% 4.09% 3.78% 3.87% 4.18% 4.18% 4.2%
Announcement Date 20-02-11 21-02-03 22-02-03 23-02-08 24-02-06 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ingredion Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
114.6 USD
Average target price
126.7 USD
Spread / Average Target
+10.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

1st Jan change Capi.
INGREDION INCORPORATED Stock Ingredion Incorporated
+5.56% 7.52B
NESTLÉ S.A. Stock Nestlé S.A.
-5.94% 266B
MONDELEZ INTERNATIONAL, INC. Stock Mondelez International, Inc.
-3.51% 93.75B
THE HERSHEY COMPANY Stock The Hershey Company
+6.16% 40.42B
DANONE Stock Danone
-1.60% 39.92B
GENERAL MILLS, INC. Stock General Mills, Inc.
+7.31% 39.47B
ARCHER-DANIELS-MIDLAND COMPANY Stock Archer-Daniels-Midland Company
-18.07% 29.26B
NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-7.67% 28.39B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+12.84% 25.04B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-5.93% 23.52B
Other Food Processing
  1. Stock Market
  2. Equities
  3. INGR Stock
  4. Financials Ingredion Incorporated