Stock INGR INGREDION INCORPORATED
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Financials Ingredion Incorporated

Equities

INGR

US4571871023

Food Processing

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
113.3 USD -1.04% Intraday chart for Ingredion Incorporated -0.29% +4.39%
Mar. 20 Europe's starch makers cut production as demand drops from pandemic peak RE
Mar. 13 Ingredion Keeps Quarterly Dividend at $0.78 a Share, Payable April 23 to Shareholders of Record April 1 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,206 5,270 6,430 6,420 7,075 7,432 - -
Enterprise Value (EV) 1 7,790 6,791 8,148 8,667 8,862 9,116 8,988 8,897
P/E ratio 15.2 x 15.3 x 55.9 x 13.3 x 11.3 x 11.4 x 11.1 x 11.1 x
Yield 2.7% 3.23% 2.66% 2.81% 2.75% 2.83% 3.05% 3.2%
Capitalization / Revenue 1.06 x 0.88 x 0.93 x 0.81 x 0.87 x 0.93 x 0.9 x 0.88 x
EV / Revenue 1.33 x 1.13 x 1.18 x 1.09 x 1.09 x 1.14 x 1.09 x 1.06 x
EV / EBITDA 8.42 x 7.79 x 9 x 8.65 x 7.46 x 7.57 x 7.13 x 6.91 x
EV / FCF 22.1 x 13.7 x 74.1 x -58.6 x 12 x 17.6 x 16.7 x 17.3 x
FCF Yield 4.52% 7.3% 1.35% -1.71% 8.36% 5.69% 5.97% 5.78%
Price to Book 2.29 x 1.8 x 2.08 x 2.04 x 2 x 1.91 x 1.75 x 1.62 x
Nbr of stocks (in thousands) 66,764 66,990 66,536 65,555 65,192 65,605 - -
Reference price 2 92.95 78.67 96.64 97.93 108.5 113.3 113.3 113.3
Announcement Date 2/11/20 2/3/21 2/3/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,860 5,987 6,894 7,946 8,160 8,023 8,224 8,416
EBITDA 1 925 872 905 1,002 1,188 1,204 1,260 1,287
EBIT 1 705 659 685 787 969 984.9 1,033 1,060
Operating Margin 12.03% 11.01% 9.94% 9.9% 11.88% 12.28% 12.57% 12.59%
Earnings before Tax (EBT) 1 582 506 248 668 839 921.3 936.2 912
Net income 1 413 348 117 492 643 662.1 671.2 629
Net margin 7.05% 5.81% 1.7% 6.19% 7.88% 8.25% 8.16% 7.47%
EPS 2 6.130 5.150 1.730 7.340 9.600 9.934 10.19 10.19
Free Cash Flow 1 352 496 110 -148 741 518.5 537 514
FCF margin 6.01% 8.28% 1.6% -1.86% 9.08% 6.46% 6.53% 6.11%
FCF Conversion (EBITDA) 38.05% 56.88% 12.15% - 62.37% 43.05% 42.61% 39.94%
FCF Conversion (Net income) 85.23% 142.53% 94.02% - 115.24% 78.31% 80% 81.72%
Dividend per Share 2 2.510 2.540 2.570 2.755 2.980 3.206 3.456 3.630
Announcement Date 2/11/20 2/3/21 2/3/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,763 1,755 1,892 2,044 2,023 1,987 2,137 2,069 2,033 1,921 2,018 2,032 2,033 1,910 2,094
EBITDA 1 215 178 266 269 244 223 350 306 275 257 269.1 319.3 325.4 300 295.3
EBIT 1 163 113 213 215 191 168 296 251 219 203 216.5 264.7 266.2 243.3 239.9
Operating Margin 9.25% 6.44% 11.26% 10.52% 9.44% 8.45% 13.85% 12.13% 10.77% 10.57% 10.73% 13.02% 13.09% 12.74% 11.45%
Earnings before Tax (EBT) 1 153 78 187 196 161 124 259 219 185 176 226.9 245.9 240.8 208.4 227.8
Net income 1 118 67 130 142 106 114 191 163 158 131 166 180.6 176.3 152.6 165.6
Net margin 6.69% 3.82% 6.87% 6.95% 5.24% 5.74% 8.94% 7.88% 7.77% 6.82% 8.22% 8.88% 8.67% 7.99% 7.91%
EPS 2 1.750 0.9900 1.920 2.120 1.590 1.710 2.850 2.420 2.360 1.970 2.367 2.672 2.673 2.335 2.333
Dividend per Share 2 0.6500 0.6400 0.6500 - 0.7100 0.7452 0.7100 0.7100 - 0.7800 0.7800 0.7800 0.7800 0.8540 0.8580
Announcement Date 11/2/21 2/3/22 5/5/22 8/9/22 11/3/22 2/8/23 5/3/23 8/8/23 11/7/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,584 1,521 1,718 2,247 1,787 1,684 1,556 1,465
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.712 x 1.744 x 1.898 x 2.243 x 1.504 x 1.398 x 1.235 x 1.139 x
Free Cash Flow 1 352 496 110 -148 741 519 537 514
ROE (net income / shareholders' equity) 16.2% 12.3% 3.87% 15.8% 19.2% 21.4% 19.3% 14.9%
ROA (Net income/ Total Assets) 7.02% 5.4% 1.69% 6.76% 8.46% 7.9% 7.5% 7.1%
Assets 1 5,884 6,449 6,929 7,280 7,601 8,381 8,950 8,859
Book Value Per Share 2 40.70 43.70 46.50 47.90 54.30 59.20 64.60 69.90
Cash Flow per Share 10.10 12.30 5.780 2.270 15.80 - - -
Capex 1 328 333 282 300 316 336 344 354
Capex / Sales 5.6% 5.56% 4.09% 3.78% 3.87% 4.18% 4.18% 4.2%
Announcement Date 2/11/20 2/3/21 2/3/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ingredion Incorporated

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
113.3 USD
Average target price
127 USD
Spread / Average Target
+12.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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