Ingredion INGR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 25.3%+1.2pp | 24.1%+2.7pp | 21.4%+2.6pp | 18.8%-0.5pp | |
| Operating margin | 14.1%+2.2pp | 11.9%+0.2pp | 11.7%+2.1pp | 9.6%+5.1pp | |
| Net margin | 10.1%+1.4pp | 8.7%+0.8pp | 7.9%+1.7pp | 6.2%+4.5pp | |
| EBITDA margin | 17.1%+2.4pp | 14.8%+0.4pp | 14.4%+2.1pp | 12.3%+4.6pp | |
| Free cash flow margin | 7.1%-8.3pp | 15.4%+6.3pp | 9.1%— | —— | |
| Returns | |||||
| Return on equity | 18%+0.4pp | 17.6%-1.6pp | 19.2%+3.5pp | 15.8%+11.9pp | |
| Return on assets | 9.5%+0.9pp | 8.6%+0.1pp | 8.5%+1.7pp | 6.8%+5.1pp | |
| Return on invested capital | 15.1%+3.7pp | 11.4%-0.8pp | 12.3%+2.0pp | 10.3%+6.9pp | |
| Efficiency | |||||
| Asset turnover | 0.9×0.0× | 1×-0.1× | 1.1×0.0× | 1.1×+0.1× | |
| Inventory turnover | 4.5×+0.2× | 4.3×+0.1× | 4.2×-0.5× | 4.7×-0.7× | |
| Liquidity | |||||
| Current ratio | 2.7×0.0× | 2.6×+0.7× | 1.9×+0.2× | 1.8×0.0× | |
| Quick ratio | 1.7×0.0× | 1.7×+0.6× | 1.1×+0.2× | 0.9×-0.1× | |
| Cash ratio | 0.8×0.0× | 0.8×+0.6× | 0.2×+0.1× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.5×-0.1× | 0.5×-0.3× | 0.8×-0.2× | 1×+0.3× | |
| Debt-to-assets | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | 0.4×+0.1× | |
| Net debt / EBITDA | 0.8×-0.2× | 1×-1.1× | 2.1×-1.0× | 3.1×-0.6× | |
| Per Share | |||||
| Book value per share | $65.55+14.8% | $57.12+8.2% | $52.81+12.4% | $46.97+2.7% | |
| Valuation | |||||
| Market capitalization | $7B-21.8% | $8.96B+26.3% | $7.1B+10.2% | $6.44B-0.3% | |
| Enterprise value | $7.99B-20.4% | $10.05B+5.2% | $9.55B+1.3% | $9.43B+12.4% | |
| Price / earnings | 9.6×-4.2× | 13.9×+2.8× | 11×-2.1× | 13.1×-42.2× | |
| Price / sales | 1×-0.2× | 1.2×+0.3× | 0.9×+0.1× | 0.8×-0.1× | |
| Price / book | 1.6×-0.7× | 2.4×+0.3× | 2×0.0× | 2×0.0× | |
| EV / EBITDA | 6.5×-2.7× | 9.2×+1.0× | 8.1×-1.5× | 9.6×-6.2× | |
| EV / sales | 1.1×-0.2× | 1.4×+0.2× | 1.2×0.0× | 1.2×0.0× | |
| Free cash flow yield | 7.3%-5.4pp | 12.7%+2.3pp | 10.5%— | —— | |
| Earnings yield | 10.4%+3.2pp | 7.2%-1.8pp | 9.1%+1.4pp | 7.6%+5.8pp | |
| Dividend yield | 3%+0.7pp | 2.3%-0.4pp | 2.7%-0.1pp | 2.8%0.0pp | |
| PEG ratio | 0.8×-21.5× | 22.3×+21.9× | 0.4×+0.3× | 0×— |
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.
