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Ingredion Inc

INGR

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
9489141,030915861837997877505438401335
Other Short Term Investments
4436791175786
Accounts Receivable Net Current
1,3861,3581,1851,3121,3591,2841,0931,1731,2861,2841,2791,380
Inventory Net
1,1091,1831,2271,2251,2231,1721,1871,2341,2441,3441,4501,502
Prepaid Expense Current
-----------66
Prepaid Expense And Other Assets Current
76666058676367605952261-
Assets Current
3,5233,5253,5053,5163,5173,3653,3553,3513,0993,1253,3993,289
Property Plant And Equipment Net
2,5212,5612,5262,4352,3612,2892,2642,3322,2912,3342,3702,401
Intangible Assets Net Including Goodwill
--1,2691,2731,2801,2641,2641,2951,2751,2861,3031,296
Goodwill
917920----------
Intangible Assets Net Excluding Goodwill
337339----------
Other Assets Noncurrent
772583597609623550561547556574570563
Assets
8,0707,9287,8977,8337,7817,4687,4447,5257,2217,3197,6427,549
Liabilities And Stockhold…
Liabilities Current
Debt Current
4183485746424499109141448466
Accounts Payable And Accrued Liabilities Current
-----------1,202
Accounts Payable Current
651613693652666634604604606659778-
Other Liabilities Current
567581575569552506633552515483546-
Liabilities Current
1,2591,2771,3161,2781,2641,1821,2811,2551,2301,2831,7721,668
Long Term Debt Noncurrent
1,7421,7421,7421,7411,7411,7421,7871,7411,7411,7401,7401,940
Liabilities Other Than Longterm Debt Noncurrent
496463473490500496486499471471480474
Liabilities
3,4973,4823,5313,5093,5053,4203,5543,4953,4423,4943,9924,082
Temporary Equity Carrying Amount Attributable To P…
494164585142605450435549
Redeemable Noncontrolling Interest Equity Carrying…
007778777424341
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
1,1631,1621,1551,1561,1601,1581,1521,1451,1411,1461,1461,143
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
5,7615,7005,6105,4975,3805,2365,0925,0494,9144,8184,6544,575
Stockholders Equity
4,5244,4054,2744,2384,1973,9773,8233,9693,7223,7243,5523,364
Nonredeemable Noncontrolling Interest
02221212121191917161413
Liabilities And Stockholders Equity
8,0707,9287,8977,8337,7817,4687,4447,5257,2217,3197,6427,549
Accumulated Depreciation Depletion And Amortizatio…
3,7643,748-3,6793,6193,547-3,5323,4513,444-3,455
Finite Lived Intangible Assets Accumulated Amortiz…
367360-346340332-322311305-291
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued
787878787878787878787878
Treasury Stock Common Shares
151515141414131313121313

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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%---------
20251.43%-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
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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

2026-03-31Sale
Owner: Uribe, Jorge A.
Title: -
Shares: 1
Price/Share: $112.66
Value: $83.37
Shares Owned: 13,237
Relationship: Director
Ownership: Direct
2026-03-18Sale
Owner: Gable, Davida Marie
Title: VP Corp. Controller, Finance
Shares: 375
Price/Share: $112.44
Value: $42,165.00
Shares Owned: 7,110
Relationship: Officer
Ownership: Direct
2026-02-18Sale
Owner: Zallie, James P.
Title: President and CEO
Shares: 9,958
Price/Share: $116.55
Value: $1,160,604.90
Shares Owned: 33,011
Relationship: Director,Officer
Ownership: Direct
2026-02-18Sale
Owner: Fernandes, Larry
Title: SVP, Chief Comm & Sust Officer
Shares: 1,125
Price/Share: $116.55
Value: $131,118.75
Shares Owned: 30,514
Relationship: Officer
Ownership: Direct
2026-02-11Sale
Owner: Fernandes, Larry
Title: SVP, Chief Comm & Sust Officer
Shares: 3,630
Price/Share: $118.40
Value: $429,792.00
Shares Owned: 32,055
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
91.15%
Inst. Shares: 57,604,059
Shares Outstanding: 63,200,000
2025-12-31
87.92%
Inst. Shares: 56,447,808
Shares Outstanding: 64,200,000
2025-09-30
84.62%
Inst. Shares: 54,410,454
Shares Outstanding: 64,300,000
2025-06-30
83.55%
Inst. Shares: 53,891,508
Shares Outstanding: 64,500,000
2025-03-31
82.47%
Inst. Shares: 53,190,880
Shares Outstanding: 64,500,000

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.

Wall Street's data.
Main Street's price.