Ingles Markets Statistics

Total Valuation

Ingles Markets has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.23 billion.

Market Cap	1.05B
Enterprise Value	1.23B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	14.55M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.55M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	149.22
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 174.94.

EV / Earnings	25.57
EV / Sales	0.27
EV / EBITDA	5.90
EV / EBIT	13.02
EV / FCF	174.94

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.34.

Current Ratio	3.14
Quick Ratio	1.45
Debt / Equity	0.34
Debt / EBITDA	2.24
Debt / FCF	66.46
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	244,574
Profits Per Employee	2,573
Employee Count	26,360
Asset Turnover	2.11
Inventory Turnover	8.44

Taxes

In the past 12 months, Ingles Markets has paid 14.78 million in taxes.

Income Tax	14.78M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has decreased by -18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.46%
50-Day Moving Average	54.42
200-Day Moving Average	58.55
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	30

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)	6.54

Income Statement

In the last 12 months, Ingles Markets had revenue of EUR 4.58 billion and earned 48.16 million in profits. Earnings per share was 2.54.

Revenue	4.58B
Gross Profit	1.08B
Operating Income	94.56M
Pretax Income	62.94M
Net Income	48.16M
EBITDA	202.36M
EBIT	94.56M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 286.85 million in cash and 467.85 million in debt, giving a net cash position of -181.00 million.

Cash & Cash Equivalents	286.85M
Total Debt	467.85M
Net Cash	-181.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.36B
Book Value Per Share	71.62
Working Capital	551.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.93 million and capital expenditures -135.89 million, giving a free cash flow of 7.04 million.

Operating Cash Flow	142.93M
Capital Expenditures	-135.89M
Free Cash Flow	7.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 2.07% and 1.05%.

Gross Margin	23.63%
Operating Margin	2.07%
Pretax Margin	1.37%
Profit Margin	1.05%
EBITDA Margin	4.42%
EBIT Margin	2.07%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.60
Dividend Yield	1.13%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	n/a
Payout Ratio	21.75%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	4.58%
FCF Yield	0.67%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Ingles Markets has an Altman Z-Score of 4.22 and a Piotroski F-Score of 7.

Altman Z-Score	4.22
Piotroski F-Score	7