Ingredion Statistics

Total Valuation

Ingredion has a market cap or net worth of MXN 173.31 billion. The enterprise value is 192.30 billion.

Market Cap	173.31B
Enterprise Value	192.30B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

Current Share Class	64.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.91M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 12.10.

PE Ratio	13.50
Forward PE	12.10
PS Ratio	1.15
PB Ratio	2.12
P/TBV Ratio	3.13
P/FCF Ratio	8.69
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 9.64.

EV / Earnings	14.98
EV / Sales	1.33
EV / EBITDA	7.11
EV / EBIT	9.13
EV / FCF	9.64

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.45.

Current Ratio	2.85
Quick Ratio	1.77
Debt / Equity	0.45
Debt / EBITDA	1.30
Debt / FCF	1.83
Interest Coverage	37.00

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	13.43M
Profits Per Employee	1.15M
Employee Count	11,200
Asset Turnover	1.00
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.78%
50-Day Moving Average	2,033.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.21
Average Volume (20 Days)	195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.10

Income Statement

In the last 12 months, Ingredion had revenue of MXN 150.45 billion and earned 12.84 billion in profits. Earnings per share was 193.51.

Revenue	150.45B
Gross Profit	37.61B
Operating Income	21.93B
Pretax Income	18.84B
Net Income	12.84B
EBITDA	26.35B
EBIT	21.93B
Earnings Per Share (EPS)	193.51

Full Income Statement

Balance Sheet

The company has 17.29 billion in cash and 36.46 billion in debt, giving a net cash position of -19.17 billion.

Cash & Cash Equivalents	17.29B
Total Debt	36.46B
Net Cash	-19.17B
Net Cash Per Share	n/a
Equity (Book Value)	81.88B
Book Value Per Share	1,264.16
Working Capital	44.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -6.70 billion, giving a free cash flow of 19.95 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-6.70B
Free Cash Flow	19.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 14.58% and 8.53%.

Gross Margin	25.00%
Operating Margin	14.58%
Pretax Margin	12.53%
Profit Margin	8.53%
EBITDA Margin	17.51%
EBIT Margin	14.58%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 62.94, which amounts to a dividend yield of 2.43%.

Dividend Per Share	62.94
Dividend Yield	2.43%
Dividend Growth (YoY)	21.14%
Years of Dividend Growth	n/a
Payout Ratio	33.60%
Buyback Yield	0.93%
Shareholder Yield	3.36%
Earnings Yield	7.41%
FCF Yield	11.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingredion has an Altman Z-Score of 4.25.

Altman Z-Score	4.25
Piotroski F-Score	n/a