What is Ingredion's invested capital?

Ingredion (INGR) reported invested capital of $5.38B in Q1 2026.

How has Ingredion's invested capital changed year-over-year?

Ingredion's invested capital increased by 8.3% year-over-year, from $4.97B to $5.38B.

What is the long-term trend for Ingredion's invested capital?

Over 5 years (2020 to 2025), Ingredion's invested capital has grown at a 4.3% compound annual growth rate (CAGR), from $4.27B to $5.26B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ingredion INGR Invested capital

Discontinued — last reported Q1 '26

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18.7%—

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0.3%-6.3pp

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18.4%+13.4pp

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12.9%+0.3pp

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7%—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$33.0M-57.1%

CapEx$110.0M+19.6%

Free cash flow-$77.0M-413%

Valuation

See full

Market cap$6.18B-18.3%

Enterprise value$7.17B-16.4%

P/E9.2×-2.9×

P/S0.9×-0.2×

Profitability

See full

Gross margin24.5%-0.5pp

Operating margin13.1%+0.2pp

Net margin9.4%+0.8pp

FCF margin6.2%-7.1pp

Returns & leverage

See full

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.

$1.9Btotal debt+$4.4Btotal stockholders equity−$914.0Mcash and equivalents=$5.38B

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 invested capital?: Ingredion (INGR) reported invested capital of $5.38B in Q1 2026.
How has Ingredion's invested capital changed year-over-year?: Ingredion's invested capital increased by 8.3% year-over-year, from $4.97B to $5.38B.
What is the long-term trend for Ingredion's invested capital?: Over 5 years (2020 to 2025), Ingredion's invested capital has grown at a 4.3% compound annual growth rate (CAGR), from $4.27B to $5.26B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).