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Ingles Markets IMKTA Ratios & Valuation

Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24
Profitability
Gross margin30.9%-0.4pp31.3%+1.8pp29.5%+0.7pp28.8%+0.3pp28.4%+0.5pp
Operating margin18.4%+0.6pp17.8%+2.0pp15.8%+0.4pp15.3%+0.2pp15.1%+0.3pp
Net margin15.4%+2.2pp13.1%+1.6pp11.6%+0.6pp11%+1.5pp9.5%-2.4pp
EBITDA margin21%+0.4pp20.6%+1.9pp18.7%+0.4pp18.3%+0.1pp18.1%+0.3pp
Free cash flow margin12.9%+7.7pp5.2%+2.3pp2.9%-5.6pp8.5%+2.3pp6.2%-7.9pp
Returns
Return on equity9.5%+1.4pp8.1%+1.3pp6.8%+0.3pp6.4%+1.1pp5.3%-1.3pp
Return on assets8.5%+1.4pp7.2%+1.1pp6%+0.5pp5.6%+0.9pp4.6%-1.2pp
Return on invested capital14.7%+4.5pp10.2%+3.1pp7.2%+0.7pp6.5%+0.4pp6%-1.1pp
Efficiency
Asset turnover0.6×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Inventory turnover6.9×+1.9×-0.7×5.7×-0.3×-0.5×6.5×+1.6×
Liquidity
Current ratio18.2×+2.4×15.8×-1.7×17.6×+8.9×8.6×-1.1×9.7×+2.2×
Quick ratio17×+2.6×14.4×-1.5×15.9×+7.9×-1.0×+2.3×
Cash ratio13.2×+3.7×9.5×+3.2×6.2×+4.2×-0.3×2.3×+1.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-5.1×-1.4×-3.7×-1.2×-2.5×-0.7×-1.7×+0.1×-1.9×-0.8×
Per Share
Book value per share$6.46+21.8%$5.30+0.2%$5.29+0.7%$5.26-1.0%$5.31-0.7%
Valuation
Market capitalization$1.62B+10.6%$1.46B+13.6%$1.29B+9.7%$1.17B+0.4%$1.17B-16.9%
Enterprise value$1.54B+9.0%$1.41B+12.3%$1.26B+9.1%$1.15B+0.5%$1.15B-17.7%
Price / earnings143.4×-24.9×168.3×-7.6×176×+7.8×168.2×-30.2×198.4×+6.3×
Price / sales22.1×-0.1×22.1×+1.8×20.4×+1.9×18.5×-0.3×18.8×-4.0×
Price / book12.4×-1.3×13.7×+1.6×12.2×+1.0×11.2×+0.3×10.9×-2.2×
EV / EBITDA100.1×-3.5×103.7×-2.8×106.5×+7.2×99.3×-2.6×101.9×-25.5×
EV / sales21×-0.4×21.4×+1.5×19.9×+1.8×18.1×-0.3×18.5×-4.2×
Free cash flow yield0.6%+0.4pp0.2%+0.1pp0.1%-0.3pp0.5%+0.1pp0.3%-0.3pp
Earnings yield0.7%+0.1pp0.6%0.0pp0.6%0.0pp0.6%+0.1pp0.5%0.0pp
Dividend yield0.6%-0.1pp0.7%-0.1pp0.8%-0.1pp0.9%0.0pp0.9%+0.1pp
PEG ratio1.6×-7.4×-23.6×32.5×+1.4×31.1×

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Questions, answered.

What are Ingles Markets's profit margins?
Ingles Markets (IMKTA) runs a 30.9% gross margin and a 18.4% operating margin, with a 15.4% net margin.
Where do Ingles Markets's ratios come from?
Every ratio is computed from Ingles Markets's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.