Ingredion INGR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 24.5%-0.5pp | 25.3%+1.2pp | 25.4%+2.4pp | 25.6%+3.7pp | 25%+3.8pp | |
| Operating margin | 13.1%+0.2pp | 14.1%+2.2pp | 13.2%+1.0pp | 13.4%+2.1pp | 12.9%+1.7pp | |
| Net margin | 9.4%+0.8pp | 10.1%+1.4pp | 9.1%0.0pp | 9.2%+0.8pp | 8.5%+0.1pp | |
| EBITDA margin | 16.2%+0.4pp | 17.1%+2.4pp | 16.2%+1.2pp | 16.3%+2.2pp | 15.8%+1.9pp | |
| Free cash flow margin | 6.2%-7.1pp | 7.1%-8.3pp | 7.6%-7.7pp | 11.1%-2.2pp | 13.3%+0.5pp | |
| Returns | ||||||
| Return on equity | 16.1%-0.2pp | 18%+0.4pp | 16.1%-2.6pp | 17.1%-1.3pp | 16.3%-2.8pp | |
| Return on assets | 8.8%+0.3pp | 9.5%+0.9pp | 8.6%-0.5pp | 9%+0.2pp | 8.5%-0.4pp | |
| Return on invested capital | 13.8%+1.1pp | 15.1%+3.7pp | 13.6%+1.4pp | 13.6%+1.8pp | 12.7%+0.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.1× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | 1×-0.1× | |
| Inventory turnover | 4.6×+0.2× | 4.5×+0.2× | 4.4×+0.2× | 4.4×+0.2× | 4.4×+0.2× | |
| Liquidity | ||||||
| Current ratio | 2.8×-0.1× | 2.7×0.0× | 2.8×+0.1× | 2.8×+0.3× | 2.8×+0.4× | |
| Quick ratio | 1.8×0.0× | 1.7×0.0× | 1.8×+0.1× | 1.8×+0.3× | 1.9×+0.5× | |
| Cash ratio | 0.7×0.0× | 0.8×0.0× | 0.7×0.0× | 0.7×+0.3× | 0.7×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×0.0× | 0.5×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.1× | |
| Debt-to-assets | 0.2×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.9×0.0× | 0.8×-0.2× | 0.8×-0.1× | 0.8×-0.5× | 0.9×-0.6× | |
| Per Share | ||||||
| Book value per share | $68.48+13.0% | $65.55+14.8% | $64.80+9.1% | $63.98+15.4% | $60.63+8.7% | |
| Valuation | ||||||
| Market capitalization | $7.09B-18.3% | $7B-21.8% | $7.84B-13.2% | $8.84B+17.3% | $8.68B+13.6% | |
| Enterprise value | $8.09B-16.4% | $7.99B-20.4% | $8.78B-13.0% | $9.81B+9.2% | $9.67B+4.8% | |
| Price / earnings | 10.5×-3.3× | 9.6×-4.2× | 11.9×-1.3× | 13.1×+1.5× | 13.8×+2.4× | |
| Price / sales | 1×-0.2× | 1×-0.2× | 1.1×-0.1× | 1.2×+0.2× | 1.2×+0.2× | |
| Price / book | 1.6×-0.6× | 1.6×-0.7× | 1.8×-0.4× | 2.1×+0.1× | 2.2×+0.1× | |
| EV / EBITDA | 6.9×-1.4× | 6.5×-2.7× | 7.5×-1.4× | 8.2×-0.1× | 8.3×-0.1× | |
| EV / sales | 1.1×-0.2× | 1.1×-0.2× | 1.2×-0.1× | 1.3×+0.2× | 1.3×+0.1× | |
| Free cash flow yield | 6.3%-5.0pp | 7.3%-5.4pp | 7%-5.8pp | 9.1%-4.4pp | 11.3%-2.0pp | |
| Earnings yield | 9.5%+2.3pp | 10.4%+3.2pp | 8.4%+0.8pp | 7.6%-1.0pp | 7.2%-1.5pp | |
| Dividend yield | 3%+0.5pp | 3%+0.7pp | 2.7%+0.4pp | 2.4%-0.3pp | 2.4%-0.2pp | |
| PEG ratio | 1.4×— | 0.8×-21.5× | —— | 3.7×+2.9× | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ingredion's profit margins?
- Ingredion (INGR) runs a 24.5% gross margin and a 13.1% operating margin, with a 9.4% net margin.
- Where do Ingredion's ratios come from?
- Every ratio is computed from Ingredion'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.
