Ingredion Incorporated

Company Profile

Ingredion Incorporated had its IPO on 1997-12-11 under the ticker symbol INGR.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Ingredion Incorporated has a staff strength of 11,700 employees.

Stock update

Shares of Ingredion Incorporated opened at $100.92 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $100.56 - $101.78, and closed at $100.76.

This is a -0.15% slip from the previous day's closing price.

A total volume of 278,942 shares were traded at the close of the day’s session.

In the last one week, shares of Ingredion Incorporated have slipped by -1.84%.

Ingredion Incorporated's Key Ratios

Ingredion Incorporated has a market cap of $6.67 billion, indicating a price to book ratio of 2.1084 and a price to sales ratio of 0.8363.

In the last 12-months Ingredion Incorporated’s revenue was $8.22 billion with a gross profit of $1.49 billion and an EBITDA of $1.10 billion. The EBITDA ratio measures Ingredion Incorporated's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ingredion Incorporated’s operating margin was 10.7% while its return on assets stood at 7.33% with a return of equity of 17.47%.

In Q2, Ingredion Incorporated’s quarterly earnings growth was a positive 14.2% while revenue growth was a positive 1.2%.

Ingredion Incorporated’s PE and PEG Ratio

Forward PE

12.5156

Trailing PE

11.7748

PEG

1.3522

Its diluted EPS in the last 12-months stands at $8.57 per share while it has a forward price to earnings multiple of 12.5156 and a PEG multiple of 1.3522. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ingredion Incorporated’s profitability.

Ingredion Incorporated stock is trading at a EV to sales ratio of 1.1285 and a EV to EBITDA ratio of 9.3803. Its price to sales ratio in the trailing 12-months stood at 0.8363.

Ingredion Incorporated stock pays annual dividends of $2.84 per share, indicating a yield of 3.12% and a payout ratio of 34.24%.

Balance sheet and cash flow metrics

Total Assets

$7.60 billion

Total Liabilities

$1.72 billion

Operating Cash Flow

$0

Capital Expenditure

$78 million

Dividend Payout Ratio

34.24%

Ingredion Incorporated ended 2024 with $7.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $7.60 billion while shareholder equity stood at $3.42 billion.

Ingredion Incorporated ended 2024 with $0 in deferred long-term liabilities, $1.72 billion in other current liabilities, 1000000.00 in common stock, $4.47 billion in retained earnings and $0 in goodwill. Its cash balance stood at $257.00 million and cash and short-term investments were $263.00 million. The company’s total short-term debt was $522,000,000 while long-term debt stood at $1.94 billion.

Ingredion Incorporated’s total current assets stands at $3.31 billion while long-term investments were $0 and short-term investments were $6.00 million. Its net receivables were $1.37 billion compared to accounts payable of $1.20 billion and inventory worth $1.62 billion.

In 2024, Ingredion Incorporated's operating cash flow was $0 while its capital expenditure stood at $78 million.

Comparatively, Ingredion Incorporated paid $0.34 in dividends in 2024.

Other key metrics

Current Trading Price

$100.76

52-Week High

$112.691

52-Week Low

$76.5118

Analyst Target Price

$124.4

Ingredion Incorporated stock is currently trading at $100.76 per share. It touched a 52-week high of $112.691 and a 52-week low of $112.691. Analysts tracking the stock have a 12-month average target price of $124.4.

Its 50-day moving average was $104.98 and 200-day moving average was $102.04 The short ratio stood at 1.38 indicating a short percent outstanding of 0%.

Around 85.1% of the company’s stock are held by insiders while 8941.7% are held by institutions.