Ingredion Inc
Ingredion Inc
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 948 | 914 | 1,030 | 915 | 861 | 837 | 997 | 877 | 505 | 438 | 401 | 335 | |||||
Other Short Term Investments | 4 | 4 | 3 | 6 | 7 | 9 | 11 | 7 | 5 | 7 | 8 | 6 | |||||
Accounts Receivable Net Current | 1,386 | 1,358 | 1,185 | 1,312 | 1,359 | 1,284 | 1,093 | 1,173 | 1,286 | 1,284 | 1,279 | 1,380 | |||||
Inventory Net | 1,109 | 1,183 | 1,227 | 1,225 | 1,223 | 1,172 | 1,187 | 1,234 | 1,244 | 1,344 | 1,450 | 1,502 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | - | 66 | |||||
Prepaid Expense And Other Assets Current | 76 | 66 | 60 | 58 | 67 | 63 | 67 | 60 | 59 | 52 | 261 | - | |||||
Assets Current | 3,523 | 3,525 | 3,505 | 3,516 | 3,517 | 3,365 | 3,355 | 3,351 | 3,099 | 3,125 | 3,399 | 3,289 | |||||
Property Plant And Equipment Net | 2,521 | 2,561 | 2,526 | 2,435 | 2,361 | 2,289 | 2,264 | 2,332 | 2,291 | 2,334 | 2,370 | 2,401 | |||||
Intangible Assets Net Including Goodwill | - | - | 1,269 | 1,273 | 1,280 | 1,264 | 1,264 | 1,295 | 1,275 | 1,286 | 1,303 | 1,296 | |||||
Goodwill | 917 | 920 | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 337 | 339 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 772 | 583 | 597 | 609 | 623 | 550 | 561 | 547 | 556 | 574 | 570 | 563 | |||||
Assets | 8,070 | 7,928 | 7,897 | 7,833 | 7,781 | 7,468 | 7,444 | 7,525 | 7,221 | 7,319 | 7,642 | 7,549 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | 41 | 83 | 48 | 57 | 46 | 42 | 44 | 99 | 109 | 141 | 448 | 466 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 1,202 | |||||
Accounts Payable Current | 651 | 613 | 693 | 652 | 666 | 634 | 604 | 604 | 606 | 659 | 778 | - | |||||
Other Liabilities Current | 567 | 581 | 575 | 569 | 552 | 506 | 633 | 552 | 515 | 483 | 546 | - | |||||
Liabilities Current | 1,259 | 1,277 | 1,316 | 1,278 | 1,264 | 1,182 | 1,281 | 1,255 | 1,230 | 1,283 | 1,772 | 1,668 | |||||
Long Term Debt Noncurrent | 1,742 | 1,742 | 1,742 | 1,741 | 1,741 | 1,742 | 1,787 | 1,741 | 1,741 | 1,740 | 1,740 | 1,940 | |||||
Liabilities Other Than Longterm Debt Noncurrent | 496 | 463 | 473 | 490 | 500 | 496 | 486 | 499 | 471 | 471 | 480 | 474 | |||||
Liabilities | 3,497 | 3,482 | 3,531 | 3,509 | 3,505 | 3,420 | 3,554 | 3,495 | 3,442 | 3,494 | 3,992 | 4,082 | |||||
Temporary Equity Carrying Amount Attributable To P… | 49 | 41 | 64 | 58 | 51 | 42 | 60 | 54 | 50 | 43 | 55 | 49 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 0 | 0 | 7 | 7 | 7 | 8 | 7 | 7 | 7 | 42 | 43 | 41 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 1,163 | 1,162 | 1,155 | 1,156 | 1,160 | 1,158 | 1,152 | 1,145 | 1,141 | 1,146 | 1,146 | 1,143 | |||||
Treasury Stock Common Value | -1,553 | -1,553 | -1,555 | -1,466 | -1,391 | -1,393 | -1,355 | -1,245 | -1,233 | -1,179 | -1,207 | -1,211 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -848 | -927 | -937 | -950 | -953 | -1,025 | -1,086 | -1,000 | -1,118 | -1,062 | -1,056 | -1,144 | |||||
Retained Earnings Accumulated Deficit | 5,761 | 5,700 | 5,610 | 5,497 | 5,380 | 5,236 | 5,092 | 5,049 | 4,914 | 4,818 | 4,654 | 4,575 | |||||
Stockholders Equity | 4,524 | 4,405 | 4,274 | 4,238 | 4,197 | 3,977 | 3,823 | 3,969 | 3,722 | 3,724 | 3,552 | 3,364 | |||||
Nonredeemable Noncontrolling Interest | 0 | 22 | 21 | 21 | 21 | 21 | 19 | 19 | 17 | 16 | 14 | 13 | |||||
Liabilities And Stockholders Equity | 8,070 | 7,928 | 7,897 | 7,833 | 7,781 | 7,468 | 7,444 | 7,525 | 7,221 | 7,319 | 7,642 | 7,549 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,764 | 3,748 | - | 3,679 | 3,619 | 3,547 | - | 3,532 | 3,451 | 3,444 | - | 3,455 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 367 | 360 | - | 346 | 340 | 332 | - | 322 | 311 | 305 | - | 291 | |||||
Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | |||||
Treasury Stock Common Shares | 15 | 15 | 15 | 14 | 14 | 14 | 13 | 13 | 13 | 12 | 13 | 13 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.54% | -9.21% | -5.02% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.43% | -0.95% | -2.41% | 1.86% | -3.47% | -7.83% | -0.88% | 2.68% | 8.48% | -3.55% | -0.83% | -7.12% |
| 2024 | -1.99% | -4.39% | 1.73% | 5.96% | 8.37% | 7.12% | -2.78% | -8.56% | -9.89% | 3.90% | 3.45% | 9.19% |
| 2023 | - | - | - | 1.60% | -1.82% | -7.54% | 2.69% | 7.35% | 8.08% | -0.39% | -3.75% | 5.05% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.80 | 2.76 | 2.66 | 2.75 | 2.78 | 2.85 | 2.62 | 2.67 | 2.52 | 2.44 | 1.92 | 1.97 | |||||
| Quick Ratio | 1.86 | 1.78 | 1.69 | 1.75 | 1.76 | 1.80 | 1.64 | 1.64 | 1.46 | 1.35 | 0.95 | 1.03 | |||||
| Working Capital | 2.26B | 2.25B | 2.19B | 2.24B | 2.25B | 2.18B | 2.07B | 2.10B | 1.87B | 1.84B | 1.63B | 1.62B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.77 | 0.79 | 0.82 | 0.83 | 0.84 | 0.86 | 0.93 | 0.88 | 0.92 | 0.94 | 1.12 | 1.21 | |||||
| Debt Ratio | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.46 | 0.48 | 0.48 | 0.52 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.91 | 0.94 | 0.94 | 0.95 | 0.98 | 1.00 | 0.99 | 1.00 | 1.04 | 1.06 | 1.07 | 1.10 | |||||
| Days Sales Outstanding TTM | 69.43 | 66.99 | 57.59 | 62.45 | 65.98 | 63.67 | 58.26 | 61.70 | 62.74 | 63.23 | 60.16 | 61.81 | |||||
| Receivables Turnover TTM | 5.26 | 5.45 | 6.34 | 5.84 | 5.53 | 5.73 | 6.26 | 5.92 | 5.82 | 5.77 | 6.07 | 5.91 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 9.34 | 10.61 | 11.29 | 10.05 | 10.27 | 9.57 | 9.71 | 10.39 | 9.91 | 10.10 | 9.72 | 9.37 | |||||
| Free Cash Flow Per Share TTM | 5.58 | 7.10 | 7.96 | 10.02 | 13.97 | 15.22 | 17.42 | 17.72 | 15.48 | 15.40 | 11.23 | 5.89 | |||||
| Dividend Per Share TTM | 3.32 | 3.34 | 3.29 | 3.28 | 3.29 | 3.27 | 3.21 | 3.17 | 3.09 | 3.01 | 2.94 | 2.89 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 23.73% | 24.49% | 25.32% | 25.43% | 25.57% | 25.00% | 24.10% | 23.07% | 21.83% | 21.24% | 21.43% | 20.67% | |||||
| Operating Profit Margin TTM | 11.92% | 13.10% | 14.07% | 13.19% | 13.35% | 12.85% | 11.88% | 12.22% | 11.25% | 11.12% | 11.73% | 11.09% | |||||
| Net Profit Margin TTM | 8.27% | 9.43% | 10.20% | 9.05% | 9.21% | 8.53% | 8.71% | 9.15% | 8.58% | 8.54% | 7.98% | 7.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -1.38% | -2.21% | -2.84% | -3.83% | -5.16% | -6.88% | -8.95% | -8.21% | -6.11% | -3.49% | 2.69% | 6.64% | |||||
| Net Income Growth (1Y) | -11.42% | 8.12% | 13.76% | -4.92% | 1.81% | -6.96% | -0.61% | 10.03% | 15.33% | 22.06% | 32.32% | 41.44% | |||||
| EPS Growth (1Y) | -9.75% | 10.35% | 16.06% | -3.44% | 3.71% | -5.23% | 0.14% | 11.21% | 16.38% | 22.80% | 32.72% | 41.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.96 | 10.32 | 9.39 | 11.60 | 12.52 | 13.32 | 13.27 | 12.31 | 10.71 | 10.71 | 10.29 | 9.60 | |||||
| P/B TTM | 1.31 | 1.59 | 1.61 | 1.80 | 2.01 | 2.10 | 2.25 | 2.14 | 1.91 | 1.94 | 1.89 | 1.79 | |||||
| P/S TTM | 0.82 | 0.97 | 0.96 | 1.05 | 1.15 | 1.14 | 1.16 | 1.13 | 0.92 | 0.91 | 0.82 | 0.73 | |||||
| Market Cap | 5.94B | 7.01B | 6.91B | 7.62B | 8.44B | 8.36B | 8.59B | 8.50B | 7.09B | 7.23B | 6.70B | 6.03B | |||||
| Enterprise Value | 6.78B | 7.92B | 7.67B | 8.50B | 9.36B | 9.31B | 9.42B | 9.47B | 8.44B | 8.67B | 8.48B | 8.10B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 353.00M | 449.00M | 511.00M | 644.00M | 901.00M | 982.00M | 1.14B | 1.16B | 1.02B | 1.01B | 741.00M | 389.00M | |||||
| Net Debt | 835.00M | 911.00M | 760.00M | 883.00M | 926.00M | 947.00M | 834.00M | 963.00M | 1.35B | 1.44B | 1.79B | 2.07B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Ingredion Inc (INGR) — SEC Financial Statements & Analysis
Ingredion Inc (INGR) is a grain mill products company, incorporated in DE. Ingredion Inc trades on NYSE as: INGR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ingredion Inc reported a -1.38% year-over-year revenue growth, a Gross Profit Margin of 23.73% (TTM), a Debt-to-Equity ratio of 0.77x, a Price-to-Sales (P/S) ratio of 0.82x (TTM), a Price-to-Book (P/B) ratio of 1.31x (TTM), at a market cap of $5.94B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -1.38%
- Gross Profit Margin TTM
- 23.73%
- Debt To Equity
- 0.77x
- P/S TTM
- 0.82x
- P/B TTM
- 1.31x
- Market Cap
- $5.94B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ingredion Inc in?
Ingredion Inc (INGR) operates in the Grain Mill Products industry.
What is INGR's market cap?
Ingredion Inc (INGR) has a market capitalization of $5.94B as of 2026-06-30.
What is INGR's P/E ratio?
Ingredion Inc (INGR)'s trailing twelve month P/E ratio is 9.96x as of 2026-06-30.
What exchange does INGR trade on?
Ingredion Inc (INGR) trades on the NYSE.
Where is Ingredion Inc incorporated?
Ingredion Inc is incorporated in DE.