INGREDION INCORPORATED financials

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INGR CIK 0001046257

Source: EDGAR filings · Built 2026-06-02T03:18:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 511.00M 1.14B 743.00M -148.00M 92.00M 489.00M
EBITDA 1.24B 1.10B 1.18B 977.00M 530.00M 795.00M
Working Capital 2.19B 2.07B 1.63B 1.43B 1.19B 1.19B
Net Debt 941.00M 1.04B 2.00B 2.44B 1.92B 1.70B
Gross Margin 25.32% 24.11% 21.43% 18.80% 19.31% 21.25%
Operating Margin 14.07% 11.88% 11.73% 9.59% 4.50% 9.72%
Net Margin 10.10% 8.71% 7.88% 6.19% 1.70% 5.81%
Return on Equity (ROE) 17.06% 17.01% 18.17% 15.63% 3.77% 11.79%
Return on Assets (ROA) 9.23% 8.69% 8.41% 6.51% 1.67% 5.07%
Current Ratio 2.66× 2.62× 1.92× 1.76× 1.78× 1.82×
Debt-to-Equity 0.46× 0.54× 0.68× 0.85× 0.72× 0.80×
Effective Tax Rate 24.44% 29.75% 22.41% 24.85% 49.60% 30.04%
Cash Conversion Ratio 1.29× 2.22× 1.64× 0.31× 3.35× 2.38×
Accruals Ratio -0.03× -0.11× -0.05× 0.04× -0.04× -0.07×
SBC % of Revenue 0.55% 0.50% 0.40% 0.36% 0.33% 0.38%
CapEx Coverage 2.18× 4.87× 3.37× 0.51× 1.31× 2.44×
Free Cash Flow Per Share $7.84 $17.13 $11.09 $-2.21 $1.36 $7.23

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.86× 14.17× 11.31× 13.34× 55.86× 15.28×
P/FCF 14.07× 8.03× 9.79× — 71.22× 10.88×
FCF Yield 7.11% 12.45% 10.22% — 1.40% 9.20%
EV / EBITDA 7.69× 9.03× 7.72× 9.08× 15.78× 8.77×
P/S 1.19× 1.19× 0.87× 0.81× 0.93× 0.88×
P/B 2.01× 2.33× 2.00× 2.04× 2.08× 1.79×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.22B 7.43B 8.16B 7.95B 6.89B 5.99B
Cost of Goods and Services Sold 5.39B 5.64B 6.41B 6.45B 5.56B 4.71B
Gross Profit 1.83B 1.79B 1.75B 1.49B 1.33B 1.27B
Research and Development Expense 71.00M 67.00M 63.00M 52.00M 43.00M 43.00M
Operating Income (Loss) 1.02B 883.00M 957.00M 762.00M 310.00M 582.00M
Income Tax Expense (Benefit) 238.00M 277.00M 188.00M 166.00M 123.00M 152.00M
Net Income (Loss) Attributable to Parent 729.00M 647.00M 643.00M 492.00M 117.00M 348.00M
Earnings Per Share, Basic $11.36 $9.88 $9.74 $7.43 $1.74 $5.18
Weighted Average Number of Shares Outstanding, Basic 64.20M 65.50M 66.00M 66.20M 67.10M 67.20M
Earnings Per Share, Diluted $11.18 $9.71 $9.60 $7.34 $1.73 $5.15
Weighted Average Number of Shares Outstanding, Diluted 65.20M 66.60M 67.00M 67.00M 67.80M 67.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.03B 997.00M 401.00M 236.00M 328.00M 665.00M
Assets, Current 3.50B 3.35B 3.40B 3.31B 2.70B 2.65B
Assets 7.90B 7.44B 7.64B 7.56B 7.00B 6.86B
Liabilities, Current 1.32B 1.28B 1.77B 1.88B 1.51B 1.46B
Long-term Debt, Excluding Current Maturities 1.74B 1.79B 1.74B 1.94B 1.74B 1.75B
Liabilities 3.53B 3.55B 3.99B 4.30B 3.77B 3.79B
Stockholders' Equity Attributable to Parent 4.27B 3.80B 3.54B 3.15B 3.10B 2.95B
Common Stock, Shares, Outstanding — 64.49M 65.24M 65.69M 66.66M 67.02M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 944.00M 1.44B 1.06B 152.00M 392.00M 829.00M
Payments to Acquire Property, Plant, and Equipment 433.00M 295.00M 314.00M 300.00M 300.00M 340.00M
Net Cash Provided by (Used in) Investing Activities -444.00M -47.00M -329.00M -320.00M -335.00M -571.00M
Payments of Dividends 211.00M 210.00M 194.00M 181.00M 184.00M 178.00M
Net Cash Provided by (Used in) Financing Activities -491.00M -765.00M -569.00M 103.00M -373.00M 143.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (INGR CIK 0001046257), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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