← Ingredion Inc INGR
Market Price
$105.19
Market Cap
$6.63B
P/E Ratio
9.41
Revenue (FY 2025)
↓-2.8% YoY
$7.22B
3-Yr CAGR: -3.1%
Net Income
↑12.7% YoY
$729.00M
Net Margin: 10.1%
Free Cash Flow
↓-55.0% YoY
$511.00M
FCF Yield: 7.71%
EPS (Diluted)
↑15.1% YoY
$11.18
Basic: $11.36
Return on Equity
Efficiency
17.1%
ROA: 1,215.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INGR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,704.0M | — | $1,402.0M | $485.0M | — | $6.55 | — | $771.0M | $487.0M | — |
| FY 2017 | $5,832.0M | +2.2% | $1,473.0M | $519.0M | +7.0% | $7.06 | +7.8% | $769.0M | $455.0M | -6.6% |
| FY 2018 | $5,841.0M | +0.2% | $1,368.0M | $443.0M | -14.6% | $6.17 | -12.6% | $703.0M | $353.0M | -22.4% |
| FY 2019 | $6,209.0M | +6.3% | $1,312.0M | $413.0M | -6.8% | $6.13 | -0.6% | $680.0M | $352.0M | -0.3% |
| FY 2020 | $5,987.0M | -3.6% | $1,272.0M | $348.0M | -15.7% | $5.15 | -16.0% | $829.0M | $489.0M | +38.9% |
| FY 2021 | $6,894.0M | +15.1% | $1,331.0M | $117.0M | -66.4% | $1.73 | -66.4% | $392.0M | $92.0M | -81.2% |
| FY 2022 | $7,946.0M | +15.3% | $1,494.0M | $492.0M | +320.5% | $7.34 | +324.3% | $152.0M | $-148.0M | -260.9% |
| FY 2023 | $8,160.0M | +2.7% | $1,749.0M | $643.0M | +30.7% | $9.60 | +30.8% | $1,057.0M | $741.0M | +600.7% |
| FY 2024 | $7,430.0M | -8.9% | $1,791.0M | $647.0M | +0.6% | $9.71 | +1.1% | $1,436.0M | $1,135.0M | +53.2% |
| FY 2025 | $7,219.0M | -2.8% | $1,828.0M | $729.0M | +12.7% | $11.18 | +15.1% | $944.0M | $511.0M | -55.0% |
Valuation
Market Price
$105.19
Market Cap
$6.63B
Enterprise Value
$7.34B
P/E Ratio
9.41
P/B Ratio
1.55
FCF Yield
7.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.32%
Operating Margin
14.07%
Net Margin
10.10%
Return on Equity (ROE)
17.06%
Return on Assets (ROA)
1,215.00%
Asset Turnover
120.32x
Revenue 3-Yr CAGR
-3.15%
Financial Health & Liquidity
Current Ratio
0.05
Cash Ratio
0.78
Debt / Equity
0.408
Debt / Assets
29.033
Cash & Equivalents
$1.03B
Total Debt
$1.74B
Book Value / Share
$67.78
Cash Flow Efficiency
Operating Cash Flow
$944.00M
Capital Expenditures (CapEx)
$433.00M
Free Cash Flow
$511.00M
OCF / Revenue
13.08%
FCF / Revenue
7.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$11.18
EPS (Basic)
$11.36
Dividends / Share
N/A
Book Value / Share
$67.78
EPS YoY Growth
15.14%
Balance Sheet (FY 2025)
Total Assets
$60.00M
Total Liabilities
$1.32B
Stockholders' Equity
$4.27B
Current Assets
$60.00M
Current Liabilities
$1.32B