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Ingredion Incorporated (INGR)
NYQ – Real Time Price. Currency in USD
106.76
+0.56 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
106.76
+0.56 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.8B significantly exceeds cash reserves ($914.0M), raising financial stability concerns
Total current assets $3.5B exceed Total current liabilities $1.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
Interest coverage ratio (22x) indicates the company easily manages its debt payments
Negative free cash flow -$77.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.76 | 5.22 | 10 | |
| Quick ratio | 1.83 | 3.57 | 9.0 | |
| Debt to Equity | 0.41 | 0.37 | 7.0 | |
| Debt to Assets | 0.23 | 3.57 | 7.0 | |
| Interest coverage | 22.33 | 33.35 | 10 | |
| Weighted average score | 8.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.95B | 8.16B | 7.43B | 7.22B | 7.20B |
| Gross Profit | 1.49B | 2B | 1.98B | 1.87B | 1.82B |
| Operating Income | 779M | 1.21B | 1.20B | 1.06B | 998M |
| Net Income | 492M | 643M | 647M | 729M | 674M |
| EBITDA | 994M | 1.43B | 1.41B | 1.28B | 1.22B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.05 | -2.94 | 1.5 |
| Next quarter | 1.2 | 5.05 | 4.0 |
| Current year | 0.44 | -2.64 | 1.5 |
| Next year | 3.22 | 6.27 | 4.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.99 | -13.93 | -7.5 | -128.51 | 1.5 |
| Y/Y | -1.15 | -27.91 | -21.2 | -413.32 | 1.0 |
| 3y average | -3.02 | 14.66 | 14.67 | 199.63 | 6.8 |
| 5y average | 4.27 | 59.62 | 12.55 | 51.44 | 8.0 |
| Weighted average score | 4.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.55 | 2.55 | 7.0 |
| Payout ratio | 27.78 | 27.78 | 4.0 |
| 5-year dividend growth rate | -0.96 | -0.96 | 1.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 7.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 7.0 |
| Network effect | None | 1.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 5.8 | |