INGREDION INC (INGR) Fundamental Analysis & Valuation

NYSE:INGR • US4571871023

Current stock price

113.85 USD
-0.41 (-0.36%)
Last:

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

  • INGR had positive earnings in the past year.
  • In the past year INGR had a positive cash flow from operations.
  • Each year in the past 5 years INGR has been profitable.
  • INGR had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 9.23%, INGR belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
  • The Return On Equity of INGR (17.06%) is better than 86.05% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.40%, INGR belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
  • 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

  • With an excellent Profit Margin value of 10.10%, INGR belongs to the best of the industry, outperforming 87.21% of the companies in the same industry.
  • INGR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of INGR (14.36%) is better than 90.70% of its industry peers.
  • INGR's Operating Margin has improved in the last couple of years.
  • INGR has a Gross Margin of 25.32%. This is in the better half of the industry: INGR outperforms 62.79% of its industry peers.
  • In the last couple of years the Gross Margin of INGR has grown nicely.
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.
  • Compared to 1 year ago, INGR has less shares outstanding
  • 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.
  • With an excellent Altman-Z score value of 3.87, INGR belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
  • 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.
  • INGR has a better Debt to FCF ratio (3.50) than 77.91% of its industry peers.
  • INGR has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • INGR has a Debt to Equity ratio (0.42) which is comparable to the rest of the industry.
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.
  • Looking at the Current ratio, with a value of 2.66, INGR is in the better half of the industry, outperforming 77.91% of the companies in the same industry.
  • A Quick Ratio of 1.73 indicates that INGR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.73, INGR belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
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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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%.
  • Measured over the past years, INGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.29% on average per year.
  • The Revenue has decreased by -2.84% in the past year.
  • The Revenue has been growing slightly by 3.81% on average over the past years.
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

  • Based on estimates for the next years, INGR will show a small growth in Earnings Per Share. The EPS will grow by 4.93% on average per year.
  • INGR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.56% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.24, the valuation of INGR can be described as very reasonable.
  • Based on the Price/Earnings ratio, INGR is valued cheaply inside the industry as 81.40% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of INGR to the average of the S&P500 Index (26.21), we can say INGR is valued rather cheaply.
  • INGR is valuated reasonably with a Price/Forward Earnings ratio of 9.76.
  • 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.
  • When comparing the Price/Forward Earnings ratio of INGR to the average of the S&P500 Index (23.13), we can say INGR is valued rather cheaply.
Industry RankSector Rank
PE 10.24
Fwd PE 9.76
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

  • INGR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. INGR is cheaper than 82.56% of the companies in the same industry.
  • 76.74% of the companies in the same industry are more expensive than INGR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.03
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 an expensive valuation of the company.
  • The excellent profitability rating of INGR may justify a higher PE ratio.
PEG (NY)2.11
PEG (5Y)0.83
EPS Next 2Y5.05%
EPS Next 3Y5.44%

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6

5. INGR Dividend Analysis

5.1 Amount

  • INGR has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
  • 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 been paying a dividend for at least 10 years, so it has 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.
  • The dividend of INGR is growing around the same rate as the earnings are growing. If this keeps up 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 (4/7/2026, 1:33:02 PM)

113.85

-0.41 (-0.36%)

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 Cap7.17B
Revenue(TTM)7.22B
Net Income(TTM)729.00M
Analysts75.71
Price Target128.29 (12.68%)
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 10.24
Fwd PE 9.76
P/S 0.99
P/FCF 14.03
P/OCF 7.59
P/B 1.68
P/tB 2.38
EV/EBITDA 6.27
EPS(TTM)11.12
EY9.77%
EPS(NY)11.66
Fwd EY10.24%
FCF(TTM)8.12
FCFY7.13%
OCF(TTM)15
OCFY13.17%
SpS114.68
BVpS67.9
TBVpS47.74
PEG (NY)2.11
PEG (5Y)0.83
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 10.24 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.