Ingredion Incorporated logo INGR - Ingredion Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $117.00 DETAILS
HIGH: $120.00
LOW: $114.00
MEDIAN: $117.00
CONSENSUS: $117.00
UPSIDE: 14.25%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 7,219 7,430 8,160 7,946 6,894 5,987 6,209 6,289 6,180 6,021.4 5,958.3 5,998.1 6,653.1 6,868.1 6,219.4 4,366.6 3,672 3,943.6 3,391 2,621 2,360 2,283 2,102 1,871 1,887 1,865 1,735 1,448 1,418
Cost of Revenue 5,391 5,639 6,411 6,452 5,563 4,715 4,897 4,921 4,772 4,681 4,716 4,883 5,522 5,630 5,418 3,908 3,152 3,239 2,805 2,205 2,028 1,929 1,778 1,604 1,588 1,559 1,450 1,182 1,177
Gross Profit 1,828 1,791 1,749 1,494 1,331 1,272 1,312 1,368 1,472 1,401 1,242 1,115 1,131 1,238 1,126 724 520 705 586 416 332 354 324 267 299 306 285 266 241
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 579 555 525 534 556 543 370 247 275 249 202 158 158 149 134 148 135 134 101 90
Other Expenses 791 908 792 732 1,021 690 648 665 636 16 27 9 (16) 14 (88) 15 120 (4) (10) (10) (9) 17 1 (20) (15) 15 (6) 95 103
Operating Expenses 791 908 792 732 1,021 690 648 665 636 595 582 534 518 570 455 385 367 271 239 192 149 175 150 114 133 150 128 196 193
Operating Income
Operating Income 1,037 883 957 762 310 582 664 703 836 806 660 581 613 668 671 339 153 434 347 224 183 179 174 153 166 156 157 70 48
Interest Expense 37 39 114 99 74 81 88 81 79 73 69 73 74 77 77.4 64 37.6 43 47 31 28 59 50 28 73 87 28 2 139
Interest Income 0 0 0 0 0 0 7 9 11 10 14 13 11 10 5 6 1 5 9 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,233 1,184 1,172 982 542 800 883 949 1,057 1,011 862 788 815 889 885 498 278 576 480 338 289 281 275 256 293 291 279 165 151
EBIT 1,011 970 953 767 322 587 663 702 848 815 668 593 621 678 674 343 148 448 355 224 183 179 174 153 166 156 157 70 48
Income Before Tax 974 931 839 668 248 506 582 621 769 741.8 598.6 520.1 546.8 600.6 593.4 275.5 115.2 404.8 305 197 148 145 135 105 102 84 122 68 (91)
Income Tax Expense 238 277 188 166 123 152 158 167 237 245.7 186.9 156.8 144 167.3 170.6 99.4 68.5 129.6 102 69 56 43 49 42 36 36 45 25 (19)
Net Income 729 647 643 492 117 348 413 443 519 484.9 402.2 354.9 395.7 427.5 415.7 169.2 41.1 267.2 198 124 90 94 76 63 57 48 77 43 (75)
Per Share Data
EPS (Basic) 11.36 9.88 9.74 7.43 1.74 5.18 6.17 6.25 7.21 6.70 5.62 4.82 5.14 5.59 5.44 2.24 0.55 3.59 2.65 1.67 1.20 1.28 1.06 0.89 0.80 0.68 0.99 0.60 -1.05
EPS (Diluted) 11.18 9.71 9.60 7.34 1.73 5.15 6.13 6.17 7.06 6.55 5.51 4.74 5.05 5.47 5.32 2.20 0.54 3.52 2.59 1.63 1.19 1.25 1.06 0.89 0.80 0.68 0.99 0.60 -1.05
Shares Outstanding 64.2 65.5 66 66.2 67.1 67.2 66.9 70.9 72 72.3 71.6 73.6 77 76.5 76.4 75.6 74.9 74.5 74.7 74.1 74.7 73.4 72 71.2 70.6 70.6 74.6 72 71.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 1,030 997 401 236 328 665 264 327 595 512 175 107 101 70 36 65 41 41 36 85
Short-Term Investments 3 11 8 3 4 0 4 7 9 4 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,185 1,093 1,279 1,411 1,130 1,011 977 951 961 923 440 627 291 252 244 279 274 261 224 175
Inventory 1,227 1,187 1,450 1,597 1,172 917 861 824 823 789 394 454 258 215 194 201 232 212 175 123
Other Current Assets 0 0 0 0 0 0 0 0 0 0 23 99 0 0 0 0 0 23 30 40
Total Current Assets 3,505 3,355 3,399 3,309 2,697 2,647 2,160 2,138 2,415 2,252 1,045 1,297 661 547 485 555 555 537 465 423
Non-Current Assets
Property, Plant & Equipment 2,526 2,264 2,370 2,407 2,423 2,455 2,457 2,198 2,217 2,116 1,564 1,447 1,211 1,187 1,154 1,293 1,407 1,349 1,298 1,057
Goodwill 0 906 918 900 914 902 801 791 803 784 238 351 0 0 0 0 0 0 0 0
Intangible Assets 1,269 358 385 401 434 444 437 460 493 502 7 8 353 319 280 283 313 270 129 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 10 7 0 0 0 0 0 0 0 0
Other Non-Current Assets 597 561 570 544 531 387 172 131 143 121 85 93 77 96 90 76 62 73 54 186
Total Non-Current Assets 4,392 4,089 4,243 4,252 4,302 4,211 3,880 3,590 3,665 3,530 1,907 1,910 1,706 1,663 1,530 1,672 1,784 1,675 1,481 1,243
Total Assets 7,897 7,444 7,642 7,561 6,999 6,858 6,040 5,728 6,080 5,782 2,952 3,207 2,367 2,210 2,015 2,227 2,339 2,212 1,946 1,666
Current Liabilities
Account Payables 1,268 604 778 873 774 599 504 452 493 440 319 528 374 200 164 143 136 109 96 90
Short-Term Debt 48 44 448 543 308 438 82 169 120 106 136 206 88 98 84 444 267 222 250 337
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 124 172 112 105 96 93 81 101 107 9 0 (113) 0 0 0 0 90 59 69
Total Current Liabilities 1,316 1,281 1,772 1,882 1,512 1,458 967 946 957 978 565 859 462 394 347 675 486 421 405 496
Non-Current Liabilities
Long-Term Debt 1,742 1,787 1,740 1,940 1,738 1,748 1,765 1,932 1,743 1,847 408 660 480 452 516 312 453 322 154 13
Deferred Tax Liabilities 0 136 116 145 165 217 195 189 199 171 111 105 177 210 163 186 185 180 180 128
Other Non-Current Liabilities 473 205 207 186 205 227 221 253 264 191 164 177 149 185 153 50 47 63 63 37
Total Non-Current Liabilities 2,215 2,273 2,220 2,417 2,262 2,328 2,301 2,374 2,206 2,209 683 942 806 833 858 548 685 567 397 178
Total Liabilities 3,531 3,554 3,992 4,299 3,774 3,786 3,268 3,320 3,163 3,187 1,248 1,801 1,268 1,227 1,205 1,223 1,171 988 802 674
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0
Retained Earnings 5,610 5,092 4,654 4,210 3,899 3,957 3,780 3,536 3,259 2,899 919 921 360 285 224 175 132 101 37 0
Accumulated Other Comprehensive Income (937) (1,086) (1,056) (1,048) (897) (1,133) (1,158) (1,154) (1,013) (1,071) (308) (595) (323) (346) (422) (336) (186) (122) (1,355) (1,141)
Total Stockholders' Equity 4,338 3,864 3,593 3,195 3,136 2,981 2,751 2,388 2,891 2,565 1,681 1,384 1,081 911 770 857 960 1,030 1,053 986
Total Liabilities & Equity 7,897 7,444 7,642 7,561 6,999 6,858 6,040 5,728 6,080 5,782 2,952 3,207 2,367 2,210 2,015 2,227 2,339 2,212 1,946 1,666
Debt Metrics
Total Debt 1,790 2,035 2,401 2,677 2,247 2,368 2,008 2,101 1,863 1,953 544 866 568 550 600 756 720 544 404 350
Net Debt 760 1,038 2,000 2,441 1,919 1,703 1,744 1,774 1,268 1,441 369 759 467 480 564 691 679 503 368 265
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 729 647 643 502 117 348 413 454 532 496 90 94 76 63 57 48 77 43 (72)
Depreciation & Amortization 222 214 219 215 220 213 220 247 209 196 106 102 101 103 127 135 122 95 103
Stock-Based Compensation 0 46 20 29 23 23 18 21 26 28 0 0 0 0 9 0 0 0 0
Change in Working Capital (140) 470 62 (664) (506) 26 (105) (118) (121) (8) 60 (48) 46 53 (18) (4) (8) (58) 54
Other Non-Cash Items 127 74 119 73 538 219 134 142 73 87 5 27 9 (7) 3 18 0 0 120
Operating Cash Flow 944 1,436 1,057 152 392 829 680 703 769 771 245 166 236 206 171 212 198 90 215
Investing Activities
Capital Expenditure (433) (301) (316) (300) (300) (340) (328) (349) (306) (283) (143) (104) (83) (78) (94) (143) (280) (122) (116)
Acquisitions 12 0 0 (29) (40) (236) (42) (15) (17) (409) (5) (68) (48) (42) (79) (120) 0 0 0
Purchases of Investments (20) 0 0 0 0 0 0 1 (3) (1) 0 1 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 1 (8) 1 0 21 0 0 0 0 0 0 0
Other Investing Activities (3) 254 (13) 9 5 5 (4) 1 8 3 7 1 1 47 2 1 9 62 (17)
Investing Cash Flow (444) (47) (329) (320) (335) (571) (374) (361) (326) (689) (141) (149) (130) (73) (171) (262) (271) (60) (133)
Financing Activities
Net Debt Issuance (44) (345) (292) 433 (390) 326 (256) 249 (96) 120 (44) 6 (58) (144) 46 132 100 (96) 0
Stock Repurchased (224) (216) (101) (112) (68) 0 0 (657) (123) (8) (25) 0 0 0 0 (44) (19) (1) 0
Dividends Paid (211) (210) (194) (181) (184) (170) (174) (173) (165) (141) (22) (23) (20) (19) (23) (14) (13) (3) 0
Other Financing Activities (12) 6 18 (37) 269 (13) 66 1 9 (6) 0 0 0 0 0 0 0 21 (29)
Financing Cash Flow (491) (765) (569) 103 (373) 143 (364) (589) (375) 0 (91) 13 (73) (159) 27 50 75 (79) (29)
Cash Position
Net Change in Cash 33 596 165 (92) (337) 401 (63) (268) 83 78 15 31 34 (29) 24 0 5 (49) 53
Cash at Beginning 997 401 236 328 665 264 327 595 512 434 101 70 36 65 41 41 36 85 32
Cash at End 1,030 997 401 236 328 665 264 327 595 512 116 101 70 36 65 41 41 36 85
Free Cash Flow 511 1,135 741 (148) 92 489 352 354 463 488 102 62 153 128 77 69 (82) (32) 99
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 7,219 7,430 8,160 7,946 6,894 5,987 6,209 6,289 6,180 6,021.4 5,958.3 5,998.1 6,653.1 6,868.1 6,219.4 4,366.6 3,672 3,943.6 3,391 2,621 2,360 2,283 2,102 1,871 1,887 1,865 1,735 1,448 1,418
Gross Profit 1,828 1,791 1,749 1,494 1,331 1,272 1,312 1,368 1,472 1,401 1,242 1,115 1,131 1,238 1,126 724 520 705 586 416 332 354 324 267 299 306 285 266 241
Operating Income 1,037 883 957 762 310 582 664 703 836 806 660 581 613 668 671 339 153 434 347 224 183 179 174 153 166 156 157 70 48
Net Income 729 647 643 492 117 348 413 443 519 484.9 402.2 354.9 395.7 427.5 415.7 169.2 41.1 267.2 198 124 90 94 76 63 57 48 77 43 (75)
EPS (Diluted) 11.18 9.71 9.60 7.34 1.73 5.15 6.13 6.17 7.06 6.55 5.51 4.74 5.05 5.47 5.32 2.20 0.54 3.52 2.59 1.63 1.19 1.25 1.06 0.89 0.80 0.68 0.99 0.60 -1.05
Balance Sheet
Cash & Equivalents 1,030 997 401 236 328 665 264 327 595 512 175 107 101 70 36 65 41 41 36 85
Total Assets 7,897 7,444 7,642 7,561 6,999 6,858 6,040 5,728 6,080 5,782 2,952 3,207 2,367 2,210 2,015 2,227 2,339 2,212 1,946 1,666
Total Debt 1,790 2,035 2,401 2,677 2,247 2,368 2,008 2,101 1,863 1,953 544 866 568 550 600 756 720 544 404 350
Stockholders' Equity 4,338 3,864 3,593 3,195 3,136 2,981 2,751 2,388 2,891 2,565 1,681 1,384 1,081 911 770 857 960 1,030 1,053 986
Cash Flow
Operating Cash Flow 944 1,436 1,057 152 392 829 680 703 769 771 245 166 236 206 171 212 198 90 215
Capital Expenditure (433) (301) (316) (300) (300) (340) (328) (349) (306) (283) (143) (104) (83) (78) (94) (143) (280) (122) (116)
Free Cash Flow 511 1,135 741 (148) 92 489 352 354 463 488 102 62 153 128 77 69 (82) (32) 99