Ingles Markets IMKTA Ratios & Valuation
| TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | TTM Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.9%-0.4pp | 31.3%+1.8pp | 29.5%+0.7pp | 28.8%+0.3pp | 28.4%+0.5pp | |
| Operating margin | 18.4%+0.6pp | 17.8%+2.0pp | 15.8%+0.4pp | 15.3%+0.2pp | 15.1%+0.3pp | |
| Net margin | 15.4%+2.2pp | 13.1%+1.6pp | 11.6%+0.6pp | 11%+1.5pp | 9.5%-2.4pp | |
| EBITDA margin | 21%+0.4pp | 20.6%+1.9pp | 18.7%+0.4pp | 18.3%+0.1pp | 18.1%+0.3pp | |
| Free cash flow margin | 12.9%+7.7pp | 5.2%+2.3pp | 2.9%-5.6pp | 8.5%+2.3pp | 6.2%-7.9pp | |
| Returns | ||||||
| Return on equity | 9.5%+1.4pp | 8.1%+1.3pp | 6.8%+0.3pp | 6.4%+1.1pp | 5.3%-1.3pp | |
| Return on assets | 8.5%+1.4pp | 7.2%+1.1pp | 6%+0.5pp | 5.6%+0.9pp | 4.6%-1.2pp | |
| Return on invested capital | 14.7%+4.5pp | 10.2%+3.1pp | 7.2%+0.7pp | 6.5%+0.4pp | 6%-1.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Inventory turnover | 6.9×+1.9× | 5×-0.7× | 5.7×-0.3× | 6×-0.5× | 6.5×+1.6× | |
| Liquidity | ||||||
| Current ratio | 18.2×+2.4× | 15.8×-1.7× | 17.6×+8.9× | 8.6×-1.1× | 9.7×+2.2× | |
| Quick ratio | 17×+2.6× | 14.4×-1.5× | 15.9×+7.9× | 8×-1.0× | 9×+2.3× | |
| Cash ratio | 13.2×+3.7× | 9.5×+3.2× | 6.2×+4.2× | 2×-0.3× | 2.3×+1.3× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 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 / earnings | 143.4×-24.9× | 168.3×-7.6× | 176×+7.8× | 168.2×-30.2× | 198.4×+6.3× | |
| Price / sales | 22.1×-0.1× | 22.1×+1.8× | 20.4×+1.9× | 18.5×-0.3× | 18.8×-4.0× | |
| Price / book | 12.4×-1.3× | 13.7×+1.6× | 12.2×+1.0× | 11.2×+0.3× | 10.9×-2.2× | |
| EV / EBITDA | 100.1×-3.5× | 103.7×-2.8× | 106.5×+7.2× | 99.3×-2.6× | 101.9×-25.5× | |
| EV / sales | 21×-0.4× | 21.4×+1.5× | 19.9×+1.8× | 18.1×-0.3× | 18.5×-4.2× | |
| Free cash flow yield | 0.6%+0.4pp | 0.2%+0.1pp | 0.1%-0.3pp | 0.5%+0.1pp | 0.3%-0.3pp | |
| Earnings yield | 0.7%+0.1pp | 0.6%0.0pp | 0.6%0.0pp | 0.6%+0.1pp | 0.5%0.0pp | |
| Dividend yield | 0.6%-0.1pp | 0.7%-0.1pp | 0.8%-0.1pp | 0.9%0.0pp | 0.9%+0.1pp | |
| PEG ratio | 1.6×— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
