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 2024-05-10 pm EDT 		5-day change 1st Jan Change
120.2 USD +0.21% Intraday chart for Ingredion Incorporated +4.94% +10.77%
May. 09 Ingredion Insider Sold Shares Worth $282,183, According to a Recent SEC Filing MT
May. 09 BMO Capital Adjusts Price Target on Ingredion to $120 From $117, Keeps Market Perform Rating 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 7,886 - -
Enterprise Value (EV) 1 7,790 6,791 8,148 8,667 8,862 9,454 9,373 9,304
P/E ratio 15.2 x 15.3 x 55.9 x 13.3 x 11.3 x 11.4 x 11.7 x 11.6 x
Yield 2.7% 3.23% 2.66% 2.81% 2.75% 2.67% 2.88% 3.03%
Capitalization / Revenue 1.06 x 0.88 x 0.93 x 0.81 x 0.87 x 1 x 0.97 x 0.95 x
EV / Revenue 1.33 x 1.13 x 1.18 x 1.09 x 1.09 x 1.19 x 1.15 x 1.13 x
EV / EBITDA 8.42 x 7.79 x 9 x 8.65 x 7.46 x 7.74 x 7.4 x 7.32 x
EV / FCF 22.1 x 13.7 x 74.1 x -58.6 x 12 x 20 x 17.6 x -
FCF Yield 4.52% 7.3% 1.35% -1.71% 8.36% 5% 5.68% -
Price to Book 2.29 x 1.8 x 2.08 x 2.04 x 2 x 1.94 x 1.76 x 1.66 x
Nbr of stocks (in thousands) 66,764 66,990 66,536 65,555 65,192 65,600 - -
Reference price 2 92.95 78.67 96.64 97.93 108.5 120.2 120.2 120.2
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 7,916 8,157 8,259
EBITDA 1 925 872 905 1,002 1,188 1,221 1,267 1,270
EBIT 1 705 659 685 787 969 1,005 1,033 1,046
Operating Margin 12.03% 11.01% 9.94% 9.9% 11.88% 12.7% 12.67% 12.67%
Earnings before Tax (EBT) 1 582 506 248 668 839 940.7 919.4 846
Net income 1 413 348 117 492 643 712.7 668.6 610
Net margin 7.05% 5.81% 1.7% 6.19% 7.88% 9% 8.2% 7.39%
EPS 2 6.130 5.150 1.730 7.340 9.600 10.55 10.25 10.38
Free Cash Flow 1 352 496 110 -148 741 473 532 -
FCF margin 6.01% 8.28% 1.6% -1.86% 9.08% 5.97% 6.52% -
FCF Conversion (EBITDA) 38.05% 56.88% 12.15% - 62.37% 38.74% 42% -
FCF Conversion (Net income) 85.23% 142.53% 94.02% - 115.24% 66.37% 79.57% -
Dividend per Share 2 2.510 2.540 2.570 2.755 2.980 3.214 3.464 3.647
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 1,882 2,015 2,034 1,969 1,987
EBITDA 1 215 178 266 269 244 223 350 306 275 257 269 318.5 331.4 306.5 298.6
EBIT 1 163 113 213 215 191 168 296 251 219 203 216 258.6 269.7 248.6 240
Operating Margin 9.25% 6.44% 11.26% 10.52% 9.44% 8.45% 13.85% 12.13% 10.77% 10.57% 11.48% 12.84% 13.26% 12.62% 12.08%
Earnings before Tax (EBT) 1 153 78 187 196 161 124 259 219 185 176 276 231.3 251.2 218.5 230
Net income 1 118 67 130 142 106 114 191 163 158 131 216 167.9 181.8 162.8 168.2
Net margin 6.69% 3.82% 6.87% 6.95% 5.24% 5.74% 8.94% 7.88% 7.77% 6.82% 11.48% 8.33% 8.93% 8.27% 8.47%
EPS 2 1.750 0.9900 1.920 2.120 1.590 1.710 2.850 2.420 2.360 1.970 3.230 2.550 2.745 2.388 2.359
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 5/8/24 - - - -
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 1,568 1,486 1,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.712 x 1.744 x 1.898 x 2.243 x 1.504 x 1.284 x 1.173 x 1.116 x
Free Cash Flow 1 352 496 110 -148 741 473 532 -
ROE (net income / shareholders' equity) 16.2% 12.3% 3.87% 15.8% 19.2% 21.4% 15.2% 14.6%
ROA (Net income/ Total Assets) 7.02% 5.4% 1.69% 6.76% 8.46% 8.8% 7.6% 7.2%
Assets 1 5,884 6,449 6,929 7,280 7,601 8,098 8,797 8,472
Book Value Per Share 2 40.70 43.70 46.50 47.90 54.30 62.10 68.20 72.40
Cash Flow per Share 10.10 12.30 5.780 2.270 15.80 - - -
Capex 1 328 333 282 300 316 340 346 358
Capex / Sales 5.6% 5.56% 4.09% 3.78% 3.87% 4.29% 4.24% 4.33%
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
7
Last Close Price
120.2 USD
Average target price
128.1 USD
Spread / Average Target
+6.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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