Ingles Markets IMKTA Ratios & Valuation
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 30.9%+2.5pp | 31.3%+3.4pp | 29.5%+1.4pp | 28.8%-0.3pp | 28.4%-1.1pp | |
| Operating margin | 18.4%+3.3pp | 17.8%+3.0pp | 15.8%+1.1pp | 15.3%+0.2pp | 15.1%+0.2pp | |
| Net margin | 15.4%+5.9pp | 13.1%+1.2pp | 11.6%-0.2pp | 11%-1.2pp | 9.5%-3.9pp | |
| EBITDA margin | 21%+2.8pp | 20.6%+2.8pp | 18.7%+1.1pp | 18.3%+0.3pp | 18.1%+0.7pp | |
| Free cash flow margin | 12.9%+6.7pp | 5.2%-8.9pp | 2.9%-10.1pp | 8.5%+2.3pp | 6.2%-0.5pp | |
| Returns | ||||||
| Return on equity | 9.5%+4.2pp | 8.1%+1.5pp | 6.8%+0.5pp | 6.4%+0.6pp | 5.3%-1.2pp | |
| Return on assets | 8.5%+3.9pp | 7.2%+1.4pp | 6%+0.6pp | 5.6%+0.6pp | 4.6%-0.5pp | |
| Return on invested capital | 14.7%+8.7pp | 10.2%+3.1pp | 7.2%+0.6pp | 6.5%+0.4pp | 6%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Inventory turnover | 6.9×+0.4× | 5×+0.1× | 5.7×+0.4× | 6×+1.2× | 6.5×+0.5× | |
| Liquidity | ||||||
| Current ratio | 18.2×+8.5× | 15.8×+8.3× | 17.6×+8.5× | 8.6×-3.6× | 9.7×-0.5× | |
| Quick ratio | 17×+8.0× | 14.4×+7.7× | 15.9×+7.5× | 8×-3.3× | 9×-0.6× | |
| Cash ratio | 13.2×+10.8× | 9.5×+8.4× | 6.2×+5.4× | 2×+1.5× | 2.3×+1.7× | |
| 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×-3.2× | -3.7×-2.6× | -2.5×-1.7× | -1.7×-1.3× | -1.9×-1.2× | |
| Per Share | ||||||
| Book value per share | $6.46+21.7% | $5.30-0.8% | $5.29-2.6% | $5.26-4.1% | $5.31-4.3% | |
| Valuation | ||||||
| Market capitalization | $1.62B+38.5% | $1.46B+4.1% | $1.29B-6.5% | $1.17B-13.8% | $1.17B-18.5% | |
| Enterprise value | $1.54B+34.3% | $1.41B+1.4% | $1.26B-8.1% | $1.15B-15.0% | $1.15B-19.6% | |
| Price / earnings | 143.4×-55.0× | 168.3×-23.8× | 176×-22.5× | 168.2×-37.5× | 198.4×+6.9× | |
| Price / sales | 22.1×+3.2× | 22.1×-0.7× | 20.4×-3.1× | 18.5×-6.5× | 18.8×-6.7× | |
| Price / book | 12.4×+1.5× | 13.7×+0.6× | 12.2×-0.3× | 11.2×-1.0× | 10.9×-1.8× | |
| EV / EBITDA | 100.1×-1.7× | 103.7×-23.7× | 106.5×-26.0× | 99.3×-39.3× | 101.9×-43.8× | |
| EV / sales | 21×+2.5× | 21.4×-1.3× | 19.9×-3.4× | 18.1×-6.8× | 18.5×-7.0× | |
| Free cash flow yield | 0.6%+0.3pp | 0.2%-0.4pp | 0.1%-0.4pp | 0.5%+0.2pp | 0.3%+0.1pp | |
| Earnings yield | 0.7%+0.2pp | 0.6%+0.1pp | 0.6%+0.1pp | 0.6%+0.1pp | 0.5%0.0pp | |
| Dividend yield | 0.6%-0.2pp | 0.7%0.0pp | 0.8%0.0pp | 0.9%+0.1pp | 0.9%-1.3pp | |
| PEG ratio | 1.6×— | 9×— | 32.5×— | 31.1×— | —— |
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.