INGREDION INC (INGR) Fundamental Analysis & Valuation

NYSE:INGR • US4571871023

Current stock price

112.69 USD
-0.2 (-0.18%)
At close:
112.69 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

  • INGR had positive earnings in the past year.
  • INGR had a positive operating cash flow in the past year.
  • In the past 5 years INGR has always 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

  • With an excellent Return On Assets value of 9.23%, INGR belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.06%, INGR belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
  • INGR has a better Return On Invested Capital (11.40%) than 90.80% of its industry peers.
  • INGR had an Average Return On Invested Capital over the past 3 years of 11.48%. This is above the industry average of 6.75%.
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

  • The Profit Margin of INGR (10.10%) is better than 86.21% of its industry peers.
  • In the last couple of years the Profit Margin of INGR has grown nicely.
  • The Operating Margin of INGR (14.36%) is better than 89.66% of its industry peers.
  • In the last couple of years the Operating Margin of INGR has grown nicely.
  • INGR's Gross Margin of 25.32% is fine compared to the rest of the industry. INGR outperforms 62.07% 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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7

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.
  • The number of shares outstanding for INGR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, INGR has an improved debt to assets ratio.
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 3.85 indicates that INGR is not in any danger for bankruptcy at the moment.
  • INGR has a better Altman-Z score (3.85) than 79.31% of its industry peers.
  • INGR has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as INGR would need 3.50 years to pay back of all of its debts.
  • INGR has a better Debt to FCF ratio (3.50) than 78.16% 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's Debt to Equity ratio of 0.42 is in line compared to the rest of the industry. INGR outperforms 50.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.5
Altman-Z 3.85
ROIC/WACC1.53
WACC7.43%
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 74.71% 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's Quick ratio of 1.73 is amongst the best of the industry. INGR outperforms 81.61% 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.
  • Based on estimates for the next years, INGR will show a small growth in Revenue. The Revenue will grow by 1.56% on average per year.
EPS Next Y4.52%
EPS Next 2Y4.92%
EPS Next 3Y5.44%
EPS Next 5Y4.93%
Revenue Next Year1.45%
Revenue Next 2Y2.19%
Revenue Next 3Y2.53%
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

  • A Price/Earnings ratio of 10.13 indicates a reasonable valuation of INGR.
  • INGR's Price/Earnings ratio is rather cheap when compared to the industry. INGR is cheaper than 83.91% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, INGR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.70, which indicates a very decent valuation of INGR.
  • INGR's Price/Forward Earnings ratio is rather cheap when compared to the industry. INGR is cheaper than 91.95% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, INGR is valued rather cheaply.
Industry RankSector Rank
PE 10.13
Fwd PE 9.7
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of INGR indicates a rather cheap valuation: INGR is cheaper than 86.21% of the companies listed in the same industry.
  • 70.11% 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 13.9
EV/EBITDA 6.2
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)2.24
PEG (5Y)0.82
EPS Next 2Y4.92%
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 2.91%, INGR has a reasonable but not impressive dividend return.
  • INGR's Dividend Yield is a higher than the industry average which is at 2.23.
  • Compared to an average S&P500 Dividend Yield of 1.81, INGR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.91%

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.
  • INGR has decreased its dividend 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 2Y4.92%
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 (4/24/2026, 8:04:00 PM)

After market: 112.69 0 (0%)

112.69

-0.2 (-0.18%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners97.06%
Inst Owner Change0.28%
Ins Owners0.73%
Ins Owner Change5.57%
Market Cap7.11B
Revenue(TTM)7.22B
Net Income(TTM)729.00M
Analysts75.71
Price Target130.45 (15.76%)
Short Float %4.49%
Short Ratio3.9
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
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)2.25%
PT rev (3m)3.08%
EPS NQ rev (1m)-0.34%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 10.13
Fwd PE 9.7
P/S 0.98
P/FCF 13.9
P/OCF 7.53
P/B 1.66
P/tB 2.36
EV/EBITDA 6.2
EPS(TTM)11.12
EY9.87%
EPS(NY)11.62
Fwd EY10.31%
FCF(TTM)8.1
FCFY7.19%
OCF(TTM)14.97
OCFY13.29%
SpS114.5
BVpS67.79
TBVpS47.66
PEG (NY)2.24
PEG (5Y)0.82
Graham Number130.232 (15.57%)
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 3.85
F-Score8
WACC7.43%
ROIC/WACC1.53
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 Y4.52%
EPS Next 2Y4.92%
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 Year1.45%
Revenue Next 2Y2.19%
Revenue Next 3Y2.53%
Revenue Next 5Y1.56%
EBIT growth 1Y2.67%
EBIT growth 3Y10.62%
EBIT growth 5Y8.97%
EBIT Next Year22.11%
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 10.13 and the Price/Book (PB) ratio is 1.66.


How financially healthy is INGREDION INC?

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