GeminIQ

INGR

Ingredion Inc
—

Company Information

Company Name
Ingredion Inc
CIK
CIK0001046257
Category
Large accelerated filer
Ticker: Exchange
INGR: NYSE
Fiscal Year End
December 31
Owner Organization
04 Manufacturing
SIC
2040
SIC Description
Grain Mill Products
Ticker
INGR

SEC filing data through

Insider Sentiment

Last purchase
2023-09-05
Last sale
2026-08-05
Shares purchased (TTM)
0
Shares sold (TTM)
86,635.35
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
59,005,905
Shares outstanding
63,300,000
Ownership
93.22%
+9.66% Y/Y

Earnings Market Reaction

Filing date
2026-08-07
Price on filing date
—
1-month reaction
0.28%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets Current
Cash And Cash Equivalents At Carrying Value9489141,030915861837997877505438401335
Other Short Term Investments4436791175786
Accounts Receivable Net Current1,3861,3581,1851,3121,3591,2841,0931,1731,2861,2841,2791,380
Inventory Net1,1091,1831,2271,2251,2231,1721,1871,2341,2441,3441,4501,502
Prepaid Expense Current-----------66
Prepaid Expense And Other Assets Current76666058676367605952261-
Assets Current3,5233,5253,5053,5163,5173,3653,3553,3513,0993,1253,3993,289
Property Plant And Equipment Net2,5212,5612,5262,4352,3612,2892,2642,3322,2912,3342,3702,401
Intangible Assets Net Including Goodwill--1,2691,2731,2801,2641,2641,2951,2751,2861,3031,296
Goodwill917920----------
Intangible Assets Net Excluding Goodwill337339----------
Other Assets Noncurrent772583597609623550561547556574570563
Assets8,0707,9287,8977,8337,7817,4687,4447,5257,2217,3197,6427,549
Liabilities Current
Debt Current4183485746424499109141448466
Accounts Payable And Accrued Liabilities Current-----------1,202
Accounts Payable Current651613693652666634604604606659778-
Other Liabilities Current567581575569552506633552515483546-
Liabilities Current1,2591,2771,3161,2781,2641,1821,2811,2551,2301,2831,7721,668
Long Term Debt Noncurrent1,7421,7421,7421,7411,7411,7421,7871,7411,7411,7401,7401,940
Liabilities Other Than Longterm Debt Noncurrent496463473490500496486499471471480474
Liabilities3,4973,4823,5313,5093,5053,4203,5543,4953,4423,4943,9924,082
Temporary Equity Carrying Amount Attributable To Parent494164585142605450435549
Redeemable Noncontrolling Interest Equity Carrying Amount007778777424341
Stockholders Equity
Preferred Stock Value000000000000
Common Stock Value111111111111
Additional Paid In Capital Common Stock1,1631,1621,1551,1561,1601,1581,1521,1451,1411,1461,1461,143
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 Tax-848-927-937-950-953-1,025-1,086-1,000-1,118-1,062-1,056-1,144
Retained Earnings Accumulated Deficit5,7615,7005,6105,4975,3805,2365,0925,0494,9144,8184,6544,575
Stockholders Equity4,5244,4054,2744,2384,2183,9983,8043,9693,7223,7243,5523,364
Nonredeemable Noncontrolling Interest02221212121191917161413
Liabilities And Stockholders Equity8,0707,9287,8977,8337,7817,4687,4447,5257,2217,3197,6427,549
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment3,7643,748-3,6793,6193,547-3,5323,4513,444-3,455
Finite Lived Intangible Assets Accumulated Amortization367360-346340332-322311305-291
Preferred Stock Shares Authorized252525252525252525252525
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Issued000000000000
Common Stock Shares Authorized200200200200200200200200200200200200
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued787878787878787878787878
Treasury Stock Common Shares151515141414131313121313

Select a line item above to chart it.

Recent filings

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

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. Ingredion Inc (INGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Ingredion Inc carries a market cap of $5.94B, a P/E ratio of 9.92x, a P/B ratio of 1.31x, a P/S ratio of 0.82x, an enterprise value of $6.78B, and an EV/EBITDA multiple of 6.25x. On profitability, it posts a gross margin of 23.73%, an operating margin of 11.92%, a net margin of 8.30%, a Return on Equity (ROE) of 13.70%, a Return on Assets (ROA) of 7.56%, and a Return on Invested Capital (ROIC) of 11.68%. Per share, it reports EPS of $9.46, diluted EPS of $9.37, free cash flow per share of $5.61, and a dividend per share of $3.32. Over the trailing year, it posted revenue growth of -1.38% year-over-year, net income growth of -12.04% year-over-year, and EPS growth of -10.37% year-over-year. On the balance sheet, it maintains a current ratio of 2.80x, a quick ratio of 1.86x, working capital of $2.26B, a debt-to-equity ratio of 0.77x, a debt ratio of 0.43, free cash flow of $355.00M (TTM), and net debt of $835.00M. Figures sourced from SEC EDGAR.

Market Cap
$5.94B
P/E TTM
9.92x
EPS TTM
$9.46
P/B TTM
1.31x
ROE TTM
13.70%
ROA TTM
7.56%
Debt To Equity
0.77x
Free Cash Flow TTM
$355.00M
Net Revenue TTM Growth 1Y
-1.38%

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 exchange does INGR trade on?

Ingredion Inc (INGR) trades on the NYSE.

Where is Ingredion Inc incorporated?

Ingredion Inc is incorporated in DE.

When was Ingredion Inc (INGR)'s most recent SEC filing?

Ingredion Inc (INGR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.

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 9.92x as of 2026-06-30.

What is INGR's EPS (earnings per share)?

Ingredion Inc (INGR)'s trailing twelve month EPS is $9.46 as of 2026-06-30.

What is INGR's ROE (return on equity)?

Ingredion Inc (INGR)'s trailing twelve month Return on Equity (ROE) is 13.70% as of 2026-06-30.

What is INGR's ROA (return on assets)?

Ingredion Inc (INGR)'s trailing twelve month Return on Assets (ROA) is 7.56% as of 2026-06-30.

What is INGR's ROIC (return on invested capital)?

Ingredion Inc (INGR)'s trailing twelve month Return on Invested Capital (ROIC) is 11.68% as of 2026-06-30.

What is INGR's EV/EBITDA?

Ingredion Inc (INGR)'s trailing twelve month EV/EBITDA is 6.25x as of 2026-06-30.

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

Start 7-day free trial