INGREDION INCORPORATED (INGR)

104.62 +1.08% (+1.12)

Over 1M: +5.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

100 102.5 105 107.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 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 — Revenue: 1.8B Q3 '21 — Operating Cash Flow: 130M Q3 '21 — Free Cash Flow: 44M Q3 '21 — Net Income: 118M Q4 '21 — Revenue: 1.8B Q4 '21 — Operating Cash Flow: 133M Q4 '21 — Free Cash Flow: 36M Q4 '21 — Net Income: 67M Q1 '22 — Revenue: 1.9B Q1 '22 — Operating Cash Flow: -52M Q1 '22 — Free Cash Flow: -137M Q1 '22 — Net Income: 130M Q2 '22 — Revenue: 2B Q2 '22 — Operating Cash Flow: 48M Q2 '22 — Free Cash Flow: -11M Q2 '22 — Net Income: 142M Q3 '22 — Revenue: 2B Q3 '22 — Operating Cash Flow: 84M Q3 '22 — Free Cash Flow: 25M Q3 '22 — Net Income: 106M Q4 '22 — Revenue: 2B Q4 '22 — Operating Cash Flow: 72M Q4 '22 — Free Cash Flow: -25M Q4 '22 — Net Income: 114M Q1 '23 — Revenue: 2.1B Q1 '23 — Operating Cash Flow: -51M Q1 '23 — Free Cash Flow: -127M Q1 '23 — Net Income: 191M Q2 '23 — Revenue: 2.1B Q2 '23 — Operating Cash Flow: 330M Q2 '23 — Free Cash Flow: 252M Q2 '23 — Net Income: 163M Q3 '23 — Revenue: 2B Q3 '23 — Operating Cash Flow: 368M Q3 '23 — Free Cash Flow: 289M Q3 '23 — Net Income: 158M Q4 '23 — Revenue: 1.9B Q4 '23 — Operating Cash Flow: 410M Q4 '23 — Free Cash Flow: 329M Q4 '23 — Net Income: 131M Q1 '24 — Revenue: 1.9B Q1 '24 — Operating Cash Flow: 209M Q1 '24 — Free Cash Flow: 144M Q1 '24 — Net Income: 216M Q2 '24 — Revenue: 1.9B Q2 '24 — Operating Cash Flow: 312M Q2 '24 — Free Cash Flow: 257M Q2 '24 — Net Income: 148M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 479M Q3 '24 — Free Cash Flow: 429M Q3 '24 — Net Income: 188M Q4 '24 — Revenue: 1.8B Q4 '24 — Operating Cash Flow: 436M Q4 '24 — Free Cash Flow: 311M Q4 '24 — Net Income: 95M Q1 '25 — Revenue: 1.8B Q1 '25 — Operating Cash Flow: 77M Q1 '25 — Free Cash Flow: -15M Q1 '25 — Net Income: 197M Q2 '25 — Revenue: 1.8B Q2 '25 — Operating Cash Flow: 185M Q2 '25 — Free Cash Flow: 84M Q2 '25 — Net Income: 196M Q3 '25 — Revenue: 1.8B Q3 '25 — Operating Cash Flow: 277M Q3 '25 — Free Cash Flow: 172M Q3 '25 — Net Income: 171M Q4 '25 — Revenue: 1.8B Q4 '25 — Operating Cash Flow: 405M Q4 '25 — Free Cash Flow: 270M Q4 '25 — Net Income: 165M Q1 '26 — Revenue: 1.8B Q1 '26 — Operating Cash Flow: 33M Q1 '26 — Free Cash Flow: -77M Q1 '26 — Net Income: 142M Q2 '26 — Revenue: 1.9B Q2 '26 — Operating Cash Flow: 90M Q2 '26 — Free Cash Flow: -10M Q2 '26 — Net Income: 114M 0 500M 1B 1.5B 2B 2.5B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

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%
FCF margin 4.9%
Gross margin 23.7%
OCF / EBIT 0.94×
OCF margin 11.2%

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×
Quick ratio 1.9×
Payout 35.5%
Cash / Debt 0.53×
Debt / Eq 0.39×
Debt payback 2.3 yr
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%
Div. growth +0.48%
EBIT CAGR +3.5%
EPS Y/Y -10.5%
EBIT Y/Y -12.0%
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.