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Ingredion INGR Debt-to-assets

Debt-to-assets at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
0.2×0.0×
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
0.4×0.0×
PepsiCo logo
PepsiCoPEP
0.5×0.0×
General Mills logo
General MillsGIS
0.4×0.0×
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
0.3×0.0×
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
0.3×-0.1×

Other financials

Income statement

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Revenue$1.8B-1.2%
Gross profit$401.0M-13.9%
Operating income$203.0M-26.4%
Net income$142.0M-27.9%
EPS (diluted)$2.22-26.0%

Balance sheet

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Cash & equivalents$914.0M+9.2%
Total debt$1.9B+4.5%
Total equity$4.4B+10.2%
Total assets$7.9B+6.2%

Cash flow

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Operating cash flow$33.0M-57.1%
CapEx$110.0M+19.6%
Free cash flow-$77.0M-413%

Valuation

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Market cap$6.18B-18.3%
Enterprise value$7.17B-16.4%
P/E9.2×-2.9×
P/S0.9×-0.2×

Profitability

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Gross margin24.5%-0.5pp
Operating margin13.1%+0.2pp
Net margin9.4%+0.8pp
FCF margin6.2%-7.1pp

Returns & leverage

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Return on equity16.1%-0.2pp
Debt / equity0.4×0.0×
Current ratio2.8×-0.1×

Where this comes from

Calculated from Ingredion’s reported figures.

Based on the most recent quarter.

The official record: Ingredion’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingredion's debt-to-assets?
Ingredion (INGR) reported debt-to-assets of 0.2× in Q1 2026.
How has Ingredion's debt-to-assets changed year-over-year?
Ingredion's debt-to-assets decreased by 1.6% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Ingredion's debt-to-assets?
Over 5 years (2020 to 2025), Ingredion's debt-to-assets has grown at a -2.5% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.