Ingles Markets IMKTA Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 30.9%+2.5pp | 28.4%-1.1pp | 29.5%-1.0pp | 30.5%-3.0pp | |
| Operating margin | 18.4%+3.3pp | 15.1%+0.2pp | 15%-3.5pp | 18.4%-2.9pp | |
| Net margin | 15.4%+5.9pp | 9.5%-3.9pp | 13.3%-6.5pp | 19.9%+4.1pp | |
| EBITDA margin | 21%+2.8pp | 18.1%+0.7pp | 17.5%-3.0pp | 20.5%-2.9pp | |
| Free cash flow margin | 12.9%+6.7pp | 6.2%-0.5pp | 6.7%-3.4pp | 10.1%— | |
| Returns | |||||
| Return on equity | 9.5%+4.2pp | 5.3%-1.2pp | 6.5%-2.0pp | 8.5%+2.3pp | |
| Return on assets | 8.5%+3.9pp | 4.6%-0.5pp | 5.1%-1.6pp | 6.7%+1.5pp | |
| Return on invested capital | 14.7%+8.7pp | 6%0.0pp | 6.1%-2.4pp | 8.5%+0.9pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.5×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| Inventory turnover | 6.9×+0.4× | 6.5×+0.5× | 6×-0.6× | 6.6×-1.0× | |
| Liquidity | |||||
| Current ratio | 18.2×+8.5× | 9.7×-0.5× | 10.2×+5.9× | 4.4×-15.7× | |
| Quick ratio | 17×+8.0× | 9×-0.6× | 9.6×+5.4× | 4.1×-15.2× | |
| Cash ratio | 13.2×+10.8× | 2.3×+1.7× | 0.7×+0.5× | 0.1×-1.9× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -5.1×-3.2× | -1.9×-1.2× | -0.7×-0.3× | -0.4×+0.6× | |
| Per Share | |||||
| Book value per share | $6.46+21.7% | $5.31-4.3% | $5.55-1.8% | $5.65-14.6% | |
| Valuation | |||||
| Market capitalization | $1.62B+38.5% | $1.17B-18.5% | $1.43B-13.8% | $1.66B+8.8% | |
| Enterprise value | $1.54B+34.3% | $1.15B-19.6% | $1.42B-14.0% | $1.66B+9.4% | |
| Price / earnings | 143.4×-55.0× | 198.4×+6.9× | 191.5×+36.8× | 154.8×-25.6× | |
| Price / sales | 22.1×+3.2× | 18.8×-6.7× | 25.6×-5.2× | 30.7×+2.2× | |
| Price / book | 12.4×+1.5× | 10.9×-1.8× | 12.7×-1.6× | 14.3×+3.1× | |
| EV / EBITDA | 100.1×-1.7× | 101.9×-43.8× | 145.7×-3.7× | 149.4×+28.7× | |
| EV / sales | 21×+2.5× | 18.5×-7.0× | 25.4×-5.2× | 30.6×+2.4× | |
| Free cash flow yield | 0.6%+0.3pp | 0.3%+0.1pp | 0.3%-0.1pp | 0.3%— | |
| Earnings yield | 0.7%+0.2pp | 0.5%0.0pp | 0.5%-0.1pp | 0.6%+0.1pp | |
| Dividend yield | 0.6%-0.2pp | 0.9%-1.3pp | 2.1%+1.6pp | 0.5%0.0pp | |
| PEG ratio | 1.6×— | —— | —— | 5.8×+3.3× |
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.