INGREDION INC (INGR) Fundamental Analysis & Valuation

NYSE:INGR • US4571871023

Current stock price

114.26 USD
+1.5 (+1.33%)
At close:
114.26 USD
0 (0%)
After Hours:

This INGR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. INGR Profitability Analysis

1.1 Basic Checks

  • In the past year INGR was profitable.
  • INGR had a positive operating cash flow in the past year.
  • Each year in the past 5 years INGR has been profitable.
  • Each year in the past 5 years INGR had a positive operating cash flow.
INGR Yearly Net Income VS EBIT VS OCF VS FCFINGR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • With an excellent Return On Assets value of 9.23%, INGR belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • INGR's Return On Equity of 17.06% is amongst the best of the industry. INGR outperforms 86.05% of its industry peers.
  • INGR has a better Return On Invested Capital (11.40%) than 91.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INGR is above the industry average of 6.80%.
Industry RankSector Rank
ROA 9.23%
ROE 17.06%
ROIC 11.4%
ROA(3y)8.78%
ROA(5y)6.9%
ROE(3y)17.41%
ROE(5y)14.33%
ROIC(3y)11.48%
ROIC(5y)10.44%
INGR Yearly ROA, ROE, ROICINGR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • INGR has a Profit Margin of 10.10%. This is amongst the best in the industry. INGR outperforms 87.21% of its industry peers.
  • In the last couple of years the Profit Margin of INGR has grown nicely.
  • INGR has a Operating Margin of 14.36%. This is amongst the best in the industry. INGR outperforms 90.70% of its industry peers.
  • INGR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 25.32%, INGR is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
  • INGR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.36%
PM (TTM) 10.1%
GM 25.32%
OM growth 3Y14.22%
OM growth 5Y4.96%
PM growth 3Y17.71%
PM growth 5Y11.68%
GM growth 3Y10.43%
GM growth 5Y3.57%
INGR Yearly Profit, Operating, Gross MarginsINGR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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8

2. INGR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INGR is still creating some value.
  • The number of shares outstanding for INGR has been reduced compared to 1 year ago.
  • INGR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for INGR has been reduced compared to a year ago.
INGR Yearly Shares OutstandingINGR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
INGR Yearly Total Debt VS Total AssetsINGR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.87 indicates that INGR is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of INGR (3.87) is better than 81.40% of its industry peers.
  • The Debt to FCF ratio of INGR is 3.50, which is a good value as it means it would take INGR, 3.50 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of INGR (3.50) is better than 77.91% of its industry peers.
  • A Debt/Equity ratio of 0.42 indicates that INGR is not too dependend on debt financing.
  • INGR's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. INGR outperforms 51.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.5
Altman-Z 3.87
ROIC/WACC1.52
WACC7.48%
INGR Yearly LT Debt VS Equity VS FCFINGR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • INGR has a Current Ratio of 2.66. This indicates that INGR is financially healthy and has no problem in meeting its short term obligations.
  • INGR's Current ratio of 2.66 is fine compared to the rest of the industry. INGR outperforms 77.91% of its industry peers.
  • A Quick Ratio of 1.73 indicates that INGR should not have too much problems paying its short term obligations.
  • INGR has a better Quick ratio (1.73) than 83.72% of its industry peers.
Industry RankSector Rank
Current Ratio 2.66
Quick Ratio 1.73
INGR Yearly Current Assets VS Current LiabilitesINGR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INGR Growth Analysis

3.1 Past

  • INGR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.61%.
  • The Earnings Per Share has been growing by 12.29% on average over the past years. This is quite good.
  • The Revenue has decreased by -2.84% in the past year.
  • Measured over the past years, INGR shows a small growth in Revenue. The Revenue has been growing by 3.81% on average per year.
EPS 1Y (TTM)4.61%
EPS 3Y14.28%
EPS 5Y12.29%
EPS Q2Q%-3.8%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y-3.15%
Revenue growth 5Y3.81%
Sales Q2Q%-2.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.93% on average over the next years.
  • The Revenue is expected to grow by 1.56% on average over the next years.
EPS Next Y4.85%
EPS Next 2Y5.05%
EPS Next 3Y5.44%
EPS Next 5Y4.93%
Revenue Next Year1.52%
Revenue Next 2Y2.15%
Revenue Next 3Y2.47%
Revenue Next 5Y1.56%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
INGR Yearly Revenue VS EstimatesINGR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B
INGR Yearly EPS VS EstimatesINGR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10

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7

4. INGR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.28, the valuation of INGR can be described as very reasonable.
  • Based on the Price/Earnings ratio, INGR is valued cheaper than 81.40% of the companies in the same industry.
  • INGR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • With a Price/Forward Earnings ratio of 9.80, the valuation of INGR can be described as very reasonable.
  • INGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. INGR is cheaper than 88.37% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, INGR is valued rather cheaply.
Industry RankSector Rank
PE 10.28
Fwd PE 9.8
INGR Price Earnings VS Forward Price EarningsINGR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, INGR is valued cheaper than 82.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, INGR is valued a bit cheaper than the industry average as 76.74% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 6.27
INGR Per share dataINGR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates INGR does not grow enough to justify the current Price/Earnings ratio.
  • INGR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)0.84
EPS Next 2Y5.05%
EPS Next 3Y5.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. INGR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.93%, INGR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.26, INGR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, INGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of INGR has a limited annual growth rate of 4.46%.
  • INGR has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of INGR decreased recently.
Dividend Growth(5Y)4.46%
Div Incr Years1
Div Non Decr Years1
INGR Yearly Dividends per shareINGR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • INGR pays out 28.94% of its income as dividend. This is a sustainable payout ratio.
  • INGR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP28.94%
EPS Next 2Y5.05%
EPS Next 3Y5.44%
INGR Yearly Income VS Free CF VS DividendINGR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B
INGR Dividend Payout.INGR Dividend Payout, showing the Payout Ratio.INGR Dividend Payout.PayoutRetained Earnings

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INGR Fundamentals: All Metrics, Ratios and Statistics

INGREDION INC

NYSE:INGR (4/6/2026, 8:04:00 PM)

After market: 114.26 0 (0%)

114.26

+1.5 (+1.33%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners97.44%
Inst Owner Change0%
Ins Owners0.82%
Ins Owner Change5.74%
Market Cap7.19B
Revenue(TTM)7.22B
Net Income(TTM)729.00M
Analysts75.71
Price Target128.29 (12.28%)
Short Float %4.04%
Short Ratio3.51
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend3.31
Dividend Growth(5Y)4.46%
DP28.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.79%
Min EPS beat(2)-6.61%
Max EPS beat(2)-4.97%
EPS beat(4)2
Avg EPS beat(4)2.5%
Min EPS beat(4)-6.61%
Max EPS beat(4)20.64%
EPS beat(8)5
Avg EPS beat(8)4.78%
EPS beat(12)8
Avg EPS beat(12)7.76%
EPS beat(16)12
Avg EPS beat(16)7.66%
Revenue beat(2)0
Avg Revenue beat(2)-4.9%
Min Revenue beat(2)-6.39%
Max Revenue beat(2)-3.41%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-6.39%
Max Revenue beat(4)-3.31%
Revenue beat(8)0
Avg Revenue beat(8)-5.61%
Revenue beat(12)0
Avg Revenue beat(12)-5.95%
Revenue beat(16)2
Avg Revenue beat(16)-4.33%
PT rev (1m)0.56%
PT rev (3m)1.37%
EPS NQ rev (1m)-0.91%
EPS NQ rev (3m)-11.16%
EPS NY rev (1m)0%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-1.67%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 10.28
Fwd PE 9.8
P/S 1
P/FCF 14.08
P/OCF 7.62
P/B 1.68
P/tB 2.39
EV/EBITDA 6.27
EPS(TTM)11.12
EY9.73%
EPS(NY)11.66
Fwd EY10.2%
FCF(TTM)8.12
FCFY7.1%
OCF(TTM)15
OCFY13.12%
SpS114.68
BVpS67.9
TBVpS47.74
PEG (NY)2.12
PEG (5Y)0.84
Graham Number130.34
Profitability
Industry RankSector Rank
ROA 9.23%
ROE 17.06%
ROCE 15.76%
ROIC 11.4%
ROICexc 13.51%
ROICexgc 17.47%
OM 14.36%
PM (TTM) 10.1%
GM 25.32%
FCFM 7.08%
ROA(3y)8.78%
ROA(5y)6.9%
ROE(3y)17.41%
ROE(5y)14.33%
ROIC(3y)11.48%
ROIC(5y)10.44%
ROICexc(3y)13.21%
ROICexc(5y)11.65%
ROICexgc(3y)17.17%
ROICexgc(5y)15.16%
ROCE(3y)16.21%
ROCE(5y)14.97%
ROICexgc growth 3Y13.57%
ROICexgc growth 5Y6.32%
ROICexc growth 3Y13.12%
ROICexc growth 5Y7.27%
OM growth 3Y14.22%
OM growth 5Y4.96%
PM growth 3Y17.71%
PM growth 5Y11.68%
GM growth 3Y10.43%
GM growth 5Y3.57%
F-Score8
Asset Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.5
Debt/EBITDA 1.42
Cap/Depr 195.05%
Cap/Sales 6%
Interest Coverage 28.03
Cash Conversion 74.98%
Profit Quality 70.1%
Current Ratio 2.66
Quick Ratio 1.73
Altman-Z 3.87
F-Score8
WACC7.48%
ROIC/WACC1.52
Cap/Depr(3y)160%
Cap/Depr(5y)151.18%
Cap/Sales(3y)4.64%
Cap/Sales(5y)4.41%
Profit Quality(3y)120.25%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.61%
EPS 3Y14.28%
EPS 5Y12.29%
EPS Q2Q%-3.8%
EPS Next Y4.85%
EPS Next 2Y5.05%
EPS Next 3Y5.44%
EPS Next 5Y4.93%
Revenue 1Y (TTM)-2.84%
Revenue growth 3Y-3.15%
Revenue growth 5Y3.81%
Sales Q2Q%-2.39%
Revenue Next Year1.52%
Revenue Next 2Y2.15%
Revenue Next 3Y2.47%
Revenue Next 5Y1.56%
EBIT growth 1Y2.67%
EBIT growth 3Y10.62%
EBIT growth 5Y8.97%
EBIT Next Year22.3%
EBIT Next 3Y9.87%
EBIT Next 5Y5.65%
FCF growth 1Y-54.98%
FCF growth 3YN/A
FCF growth 5Y0.88%
OCF growth 1Y-34.26%
OCF growth 3Y83.81%
OCF growth 5Y2.63%

INGREDION INC / INGR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INGREDION INC?

ChartMill assigns a fundamental rating of 7 / 10 to INGR.


Can you provide the valuation status for INGREDION INC?

ChartMill assigns a valuation rating of 7 / 10 to INGREDION INC (INGR). This can be considered as Undervalued.


How profitable is INGREDION INC (INGR) stock?

INGREDION INC (INGR) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for INGR stock?

The Price/Earnings (PE) ratio for INGREDION INC (INGR) is 10.28 and the Price/Book (PB) ratio is 1.68.


How financially healthy is INGREDION INC?

The financial health rating of INGREDION INC (INGR) is 8 / 10.