Ingredion Incorporated(INGR) Stock Research - Grey Stern Research
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Ingredion Incorporated (INGR) Stock Analysis

$149.11 (0.68%)

INGR Financial Performance


Use the table below to view Ingredion Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $149.11 -
52 Week Low $104.68 -
52 Week High $155.44 -
Market Cap $9.7 Billion 4/15
Gross Margin 26% 7/15
Profit Margin 10% 2/15
EBITDA margin 15% 3/15
Q3 - 2024 Revenue $1.9 Billion 4/15
Q3 - 2024 Earnings $188.0 Million 2/15
Q3 - 2024 Free Cash Flow $429.0 Million 2/15
Trailing 4 Quarters Revenue $7.6 Billion 4/15
Trailing 4 Quarters Earnings $683.0 Million 2/15
Quarterly Earnings Growth 19% 4/15
Annual Earnings Growth 6% 5/15
Quarterly Revenue Growth -8% 13/15
Annual Revenue Growth -8% 13/15
Cash On Hand $877.0 Million 2/15
Short Term Debt $99.0 Million 4/15
Long Term Debt $1.7 Billion 4/15

Ingredion Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ingredion Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.22 9/15
PS 1.29 6/15
PB 2.41 5/15
PC 11.08 10/15
Liabilities to Equity 0.88 9/15
ROA 0.09 4/15
ROE 0.17 2/15
Current Ratio 2.15 6/15
Quick Ratio 0.25 5/15
Long Term Debt to Equity 0.44 8/15
Debt to Equity 0.47 8/15
Burn Rate -9.37 14/15
Cash to Cap 0.09 6/15
CCR 2.28 4/15
EV to EBITDA 38.69 9/15
EV to Revenue 1.41 8/15

Company Details

Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America; Asia-Pacific; and Europe, Middle East and Africa. The company offers sweetener products comprising glucose syrups, high maltose syrups, high fructose corn syrups, caramel colors, dextrose, polyols, maltodextrins, and glucose syrup solids, as well as food-grade and industrial starches, biomaterials, and nutrition ingredients. It also provides edible corn oil; refined corn oil to packers of cooking oil and to producers of margarine, salad dressings, shortening, mayonnaise, and other foods; and corn gluten feed used as protein feed for chickens, pet food, and aquaculture, as well as fruit and vegetable products, such as concentrates, purees and essences, pulse proteins, and hydrocolloids systems and blends. The company's products are derived primarily from processing corn and other starch-based materials, such as tapioca, potato, and rice. It serves food, beverage, brewing, and animal nutrition industries. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.

CEO: Mr. James Zallie

Website: https://www.ingredion.com

Address: 5 Westbrook Corporate Ctr Westchester, ILLINOIS

Exchange: New York Stock Exchange

Industry: Packaged Foods

Ingredion Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ingredion Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The J. M. Smucker Company SJM $12.5 Billion
Nomad Foods Limited NOMD $2.9 Billion
Post Holdings, Inc. POST $7.0 Billion
Pilgrim's Pride Corporation PPC $12.2 Billion
TreeHouse Foods, Inc. THS $1.8 Billion
The Simply Good Foods Company SMPL $4.0 Billion
Central Garden & Pet Company CENTA $2.3 Billion
Lancaster Colony Corporation LANC $5.1 Billion
John B. Sanfilippo & Son, Inc. JBSS $1.0 Billion
J&J Snack Foods Corp. JJSF $3.4 Billion
Seneca Foods Corporation SENEA $501.6 Million
Bridgford Foods Corporation BRID $85.6 Million
Seneca Foods Corporation SENEB $505.6 Million
BellRing Brands, Inc. BRBR $9.9 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
INGR Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.9 Billion $188.0 Million
Q2 2024 $ 1.9 Billion $148.0 Million
Q1 2024 $ 1.9 Billion $216.0 Million
Q4 2023 $ 1.9 Billion $131.0 Million
Q3 2023 $ 2.0 Billion $158.0 Million
Q2 2023 $ 2.1 Billion $163.0 Million
Q1 2023 $ 2.1 Billion $191.0 Million
Q4 2022 $ 2.0 Billion $114.0 Million

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INGR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $877.0 Million $7.5 Billion $1.8 Billion $4.0 Billion
Q2 2024 $505.0 Million $7.2 Billion $1.9 Billion $3.7 Billion
Q1 2024 $438.0 Million $7.3 Billion $1.9 Billion $3.8 Billion
Q4 2023 $401.0 Million $7.6 Billion $2.2 Billion $3.6 Billion
Q3 2023 $335.0 Million $7.5 Billion $2.4 Billion $3.5 Billion
Q2 2023 $257.0 Million $7.6 Billion $2.5 Billion $3.4 Billion
Q1 2023 $216.0 Million $7.6 Billion $2.6 Billion $3.3 Billion
Q4 2022 $236.0 Million $7.6 Billion $2.5 Billion $3.2 Billion

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INGR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $429.0 Million -$50.0 Million $372.0 Million
Q2 2024 $257.0 Million -$55.0 Million $67.0 Million
Q1 2024 $144.0 Million -$65.0 Million $37.0 Million
Q4 2023 $327.0 Million -$83.0 Million $66.0 Million
Q3 2023 $289.0 Million -$79.0 Million $78.0 Million
Q2 2023 $252.0 Million -$78.0 Million $41.0 Million
Q1 2023 -$127.0 Million -$76.0 Million -$20.0 Million
Q4 2022 -$25.0 Million -$97.0 Million -$58.0 Million

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