INGREDION INC (INGR) Fundamental Analysis & Valuation

NYSE:INGR • US4571871023

Current stock price

111.8 USD
-0.02 (-0.02%)
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.
  • INGR had positive earnings in each of the past 5 years.
  • In the past 5 years INGR always reported a positive cash flow from operatings.
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 91.95% 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 87.36% of the companies in the same industry.
  • INGR has a better Return On Invested Capital (11.40%) than 91.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INGR is above the industry average of 7.17%.
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 better Profit Margin (10.10%) than 88.51% of its industry peers.
  • In the last couple of years the Profit Margin of INGR has grown nicely.
  • INGR's Operating Margin of 14.36% is amongst the best of the industry. INGR outperforms 90.80% of its industry peers.
  • INGR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of INGR (25.32%) is better than 63.22% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INGR is creating some value.
  • The number of shares outstanding for INGR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, INGR has less shares outstanding
  • 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 3.84 indicates that INGR is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.84, INGR belongs to the best of the industry, outperforming 80.46% of the companies in the same industry.
  • 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's Debt to FCF ratio of 3.50 is fine compared to the rest of the industry. INGR outperforms 79.31% 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.
  • The Debt to Equity ratio of INGR (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.5
Altman-Z 3.84
ROIC/WACC1.53
WACC7.44%
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

  • A Current Ratio of 2.66 indicates that INGR has no problem at all paying its short term obligations.
  • INGR has a Current ratio of 2.66. This is in the better half of the industry: INGR outperforms 77.01% of its industry peers.
  • 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 82.76% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. INGR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.61% over the past year.
  • 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.
  • INGR shows a decrease in Revenue. In the last year, the revenue decreased by -2.84%.
  • INGR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.81% yearly.
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.
  • 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

  • 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 10.05 indicates a reasonable valuation of INGR.
  • INGR's Price/Earnings ratio is rather cheap when compared to the industry. INGR is cheaper than 82.76% 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 25.23.
  • INGR is valuated reasonably with a Price/Forward Earnings ratio of 9.59.
  • Based on the Price/Forward Earnings ratio, INGR is valued cheaper than 89.66% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of INGR to the average of the S&P500 Index (22.51), we can say INGR is valued rather cheaply.
Industry RankSector Rank
PE 10.05
Fwd PE 9.59
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

  • 86.21% of the companies in the same industry are more expensive than INGR, based on the Enterprise Value to EBITDA ratio.
  • 73.56% 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 13.77
EV/EBITDA 6.15
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.
  • INGR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)0.82
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

  • INGR has a Yearly Dividend Yield of 2.98%.
  • INGR's Dividend Yield is a higher than the industry average which is at 2.48.
  • INGR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.98%

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.
  • 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 (3/27/2026, 11:47:58 AM)

111.8

-0.02 (-0.02%)

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 Change2.18%
Ins Owners0.82%
Ins Owner Change5.74%
Market Cap7.04B
Revenue(TTM)7.22B
Net Income(TTM)729.00M
Analysts75.38
Price Target127.58 (14.11%)
Short Float %4.27%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 2.98%
Yearly Dividend3.31
Dividend Growth(5Y)4.46%
DP28.94%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-02
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)0.81%
PT rev (3m)0.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.34%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.32%
Valuation
Industry RankSector Rank
PE 10.05
Fwd PE 9.59
P/S 0.97
P/FCF 13.77
P/OCF 7.46
P/B 1.65
P/tB 2.34
EV/EBITDA 6.15
EPS(TTM)11.12
EY9.95%
EPS(NY)11.66
Fwd EY10.43%
FCF(TTM)8.12
FCFY7.26%
OCF(TTM)15
OCFY13.41%
SpS114.68
BVpS67.9
TBVpS47.74
PEG (NY)2.07
PEG (5Y)0.82
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 3.84
F-Score8
WACC7.44%
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 Y4.85%
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.


Can you provide the profitability details for INGREDION INC?

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


What is the expected EPS growth for INGREDION INC (INGR) stock?

The Earnings per Share (EPS) of INGREDION INC (INGR) is expected to grow by 4.85% in the next year.


How sustainable is the dividend of INGREDION INC (INGR) stock?

The dividend rating of INGREDION INC (INGR) is 6 / 10 and the dividend payout ratio is 28.94%.