INGREDION INCORPORATED (INGR)

103.46 -1.11% (-1.16)

Over 1M: +3.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 102 104 106
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Income: 172M Q3 '21 — Operating Cash Flow: 130M Q4 '21 — Operating Income: 86M Q4 '21 — Operating Cash Flow: 133M Q1 '22 — Operating Income: 210M Q1 '22 — Operating Cash Flow: -52M Q2 '22 — Operating Income: 213M Q2 '22 — Operating Cash Flow: 48M Q3 '22 — Operating Income: 182M Q3 '22 — Operating Cash Flow: 84M Q4 '22 — Operating Income: 157M Q4 '22 — Operating Cash Flow: 72M Q1 '23 — Operating Income: 291M Q1 '23 — Operating Cash Flow: -51M Q2 '23 — Operating Income: 251M Q2 '23 — Operating Cash Flow: 330M Q3 '23 — Operating Income: 213M Q3 '23 — Operating Cash Flow: 368M Q4 '23 — Operating Income: 202M Q4 '23 — Operating Cash Flow: 410M Q1 '24 — Operating Income: 213M Q1 '24 — Operating Cash Flow: 209M Q2 '24 — Operating Income: 240M Q2 '24 — Operating Cash Flow: 312M Q3 '24 — Operating Income: 268M Q3 '24 — Operating Cash Flow: 479M Q4 '24 — Operating Income: 162M Q4 '24 — Operating Cash Flow: 436M Q1 '25 — Operating Income: 276M Q1 '25 — Operating Cash Flow: 77M Q2 '25 — Operating Income: 271M Q2 '25 — Operating Cash Flow: 185M Q3 '25 — Operating Income: 249M Q3 '25 — Operating Cash Flow: 277M Q4 '25 — Operating Income: 220M Q4 '25 — Operating Cash Flow: 405M Q1 '26 — Operating Income: 203M Q1 '26 — Operating Cash Flow: 33M Q2 '26 — Operating Income: 188M Q2 '26 — Operating Cash Flow: 90M 0 150M 300M 450M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Income Operating Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.47%
Oper. margin 11.9%
ROIC 12.7%
OE margin 4.4%
Accruals -2.6%
ROA 7.3%
ROCE 12.6%
ROE 13.1%
OCF margin 11.2%
FCF margin 4.9%
Gross margin 23.7%
OCF / EBIT 0.94×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.7
ND/EBITDA —
F-score 8.0 pts
Net debt / Eq 0.18×
Cash / Debt 0.53×
Debt / Eq 0.39×
Debt payback 2.3 yr
Quick ratio 1.9×
Payout 35.5%
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +0.74%
EPS CAGR 4Y +59.4%
EBIT CAGR +3.5%
Div. growth +0.48%
EBIT Y/Y -12.0%
EPS Y/Y -10.5%
Sales Q/Q +0.93%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.