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COM:INGREDION

Ingredion

  • Stock

USD

Last Close

144.36

22/11 21:00

Market Cap

7.44B

Beta: -

Volume Today

528.31K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
778.50M
-
711M
8.67%
707M
0.56%
752M
6.36%
806M
7.18%
823.50M
2.17%
842.50M
2.31%
889M
5.52%
1.04B
17.49%
1.38B
32.55%
1.52B
10.04%
average payables
524M
-
444M
15.27%
426.50M
3.94%
431.50M
1.17%
466.50M
8.11%
472.50M
1.29%
478M
1.16%
551.50M
15.38%
686.50M
24.48%
823.50M
19.96%
825.50M
0.24%
average receivables
823M
-
797M
3.16%
768.50M
3.58%
849M
10.47%
942M
10.95%
956M
1.49%
964M
0.84%
994M
3.11%
1.07B
7.70%
1.27B
18.68%
1.34B
5.86%
book value per share
31.22
-
29.58
5.26%
30
1.42%
35.48
18.26%
40.15
13.18%
33.68
16.12%
40.66
20.71%
44.36
9.11%
46.74
5.36%
48.26
3.27%
53.63
11.11%
capex per share
-3.83
-
-3.68
3.89%
-3.87
5.07%
-3.91
1.18%
-4.25
8.58%
-4.92
15.82%
-4.90
0.40%
-4.96
1.07%
-4.47
9.78%
-4.53
1.36%
-4.72
4.08%
capex to depreciation
-1.52
-
-1.39
8.61%
-1.43
2.74%
-1.44
1.12%
-1.46
1.40%
-1.41
3.49%
-1.49
5.52%
-1.56
4.86%
-1.36
12.78%
-1.40
2.33%
-1.44
3.41%
capex to operating cash flow
-0.48
-
-0.37
22.21%
-0.40
8.92%
-0.37
9.10%
-0.40
8.41%
-0.50
24.76%
-0.48
2.84%
-0.40
16.72%
-0.77
90.52%
-1.97
157.89%
-0.30
84.85%
capex to revenue
-0.04
-
-0.05
1.90%
-0.05
2.90%
-0.05
1.10%
-0.05
5.35%
-0.06
12.08%
-0.05
4.81%
-0.06
5.29%
-0.04
21.76%
-0.04
13.24%
-0.04
2.57%
cash per share
7.45
-
8.34
11.91%
6.15
26.34%
7.14
16.14%
8.39
17.54%
4.71
43.84%
4.01
14.96%
9.90
147.03%
4.95
50.00%
3.61
27.03%
6.10
69.09%
days of inventory on hand
47.79
-
52.25
9.33%
55.33
5.90%
62.34
12.66%
63.82
2.37%
61.12
4.23%
64.18
5.00%
70.99
10.62%
76.90
8.33%
90.34
17.49%
82.55
8.62%
days payables outstanding
30.27
-
32.14
6.18%
32.74
1.84%
34.76
6.20%
38.23
9.96%
33.53
12.30%
37.57
12.05%
46.37
23.44%
50.78
9.52%
49.39
2.75%
44.29
10.31%
days sales outstanding
45.64
-
46.37
1.59%
47.48
2.39%
55.95
17.85%
56.76
1.45%
55.19
2.76%
57.43
4.06%
61.64
7.32%
59.83
2.93%
64.81
8.34%
57.21
11.73%
debt to assets
0.34
-
0.36
6.27%
0.36
0.94%
0.34
6.61%
0.31
9.37%
0.37
19.58%
0.33
11.13%
0.34
3.91%
0.29
13.66%
0.33
12.34%
0.29
12.81%
debt to equity
0.75
-
0.84
11.46%
0.86
1.96%
0.76
10.88%
0.64
15.45%
0.88
36.39%
0.72
17.72%
0.78
7.66%
0.65
16.24%
0.78
19.12%
0.61
21.64%
dividend yield
0.02
-
0.02
3.52%
0.02
10.43%
0.02
15.00%
0.02
5.04%
0.03
71.33%
0.03
0.37%
0.03
20.33%
0.03
15.73%
0.03
1.61%
0.03
4.44%
earnings yield
0.08
-
0.06
24.28%
0.06
3.12%
0.05
8.43%
0.05
3.93%
0.07
32.58%
0.07
2.85%
0.07
0.89%
0.02
72.59%
0.08
320.62%
0.09
16.52%
enterprise value
6.51B
-
7.49B
15.12%
8.27B
10.34%
10.48B
26.77%
11.33B
8.17%
8.25B
27.19%
7.92B
4.01%
6.94B
12.35%
8.20B
18.13%
8.73B
6.43%
9.06B
3.76%
enterprise value over ebitda
8.07
-
9.26
14.78%
9.37
1.20%
10.24
9.26%
10.41
1.66%
8.11
22.11%
8.43
3.96%
7.78
7.74%
8.83
13.55%
8.85
0.28%
7.68
13.22%
ev to operating cash flow
10.51
-
10.25
2.52%
12.05
17.58%
13.59
12.79%
14.74
8.45%
11.74
20.35%
11.65
0.76%
8.38
28.11%
20.92
149.82%
57.43
174.48%
8.57
85.08%
ev to sales
0.98
-
1.25
27.69%
1.39
11.08%
1.74
25.44%
1.83
5.39%
1.31
28.45%
1.28
2.77%
1.16
9.10%
1.19
2.59%
1.10
7.66%
1.11
1.04%
free cash flow per share
4.21
-
6.25
48.53%
5.71
8.60%
6.75
18.16%
6.43
4.73%
4.99
22.36%
5.26
5.38%
7.38
40.28%
1.37
81.42%
-2.24
263.06%
11.06
594.70%
free cash flow yield
0.06
-
0.07
19.86%
0.06
19.09%
0.05
9.38%
0.05
14.84%
0.05
18.76%
0.06
3.62%
0.09
65.74%
0.01
84.88%
-0.02
260.91%
0.10
546.38%
graham net net
-17.81
-
-18.33
2.90%
-21.11
15.16%
-21.91
3.82%
-19.82
9.57%
-26.24
32.44%
-27.92
6.38%
-28.34
1.50%
-29.93
5.63%
-33.28
11.19%
-28.34
14.85%
graham number
60.08
-
56.65
5.71%
61.58
8.70%
73.17
18.82%
80.70
10.29%
68.81
14.73%
75.15
9.21%
71.89
4.33%
42.82
40.44%
89.84
109.80%
107.61
19.78%
income quality
1.54
-
2.01
31.11%
1.67
17.32%
1.55
6.64%
1.45
7.01%
1.55
7.12%
1.60
3.57%
2.34
46.02%
3.14
33.91%
0.30
90.34%
1.64
442.91%
intangibles to total assets
0.16
-
0.15
4.42%
0.20
32.08%
0.22
11.63%
0.21
4.16%
0.22
2.46%
0.20
6.15%
0.20
4.24%
0.19
1.87%
0.17
10.66%
0.17
0.91%
interest coverage
9.30
-
9.50
2.16%
10.72
12.84%
12.17
13.57%
11.53
5.24%
8.17
29.13%
8.20
0.28%
7.19
12.35%
9.58
33.34%
7.70
19.66%
8.42
9.41%
interest debt per share
24.36
-
25.65
5.31%
26.53
3.41%
27.97
5.43%
26.90
3.82%
30.83
14.61%
30.63
0.66%
35.76
16.75%
31.59
11.65%
39.00
23.45%
34.36
11.91%
inventory turnover
7.64
-
6.99
8.54%
6.60
5.57%
5.86
11.24%
5.72
2.32%
5.97
4.42%
5.69
4.76%
5.14
9.60%
4.75
7.69%
4.04
14.88%
4.42
9.44%
invested capital
0.75
-
0.84
11.46%
0.86
1.96%
0.76
10.88%
0.64
15.45%
0.88
36.39%
0.72
17.72%
0.78
7.66%
0.65
16.24%
0.78
19.12%
0.61
21.64%
market cap
5.27B
-
6.24B
18.45%
6.86B
9.90%
9.03B
31.66%
10.07B
11.41%
6.48B
35.62%
6.22B
4.04%
5.29B
14.98%
6.48B
22.66%
6.48B
0.02%
7.27B
12.16%
net current asset value
-717M
-
-740M
3.21%
-940M
27.03%
-935M
0.53%
-748M
20%
-1.18B
58.02%
-1.14B
3.64%
-1.14B
0%
-1.08B
5.44%
-990M
8.08%
-593M
40.10%
net debt to ebitda
1.53
-
1.54
0.59%
1.59
3.26%
1.41
11.35%
1.17
17.40%
1.74
49.46%
1.81
4.08%
1.86
2.36%
1.85
0.34%
2.28
23.23%
1.52
33.49%
net income per share
5.14
-
4.82
6.17%
5.62
16.49%
6.71
19.39%
7.21
7.48%
6.25
13.32%
6.17
1.20%
5.18
16.11%
1.74
66.33%
7.43
326.23%
9.60
29.13%
operating cash flow per share
8.04
-
9.93
23.55%
9.58
3.53%
10.66
11.30%
10.68
0.16%
9.92
7.16%
10.16
2.51%
12.34
21.37%
5.84
52.64%
2.30
60.70%
15.78
587.09%
payables turnover
12.06
-
11.36
5.82%
11.15
1.81%
10.50
5.84%
9.55
9.06%
10.89
14.03%
9.72
10.75%
7.87
18.99%
7.19
8.69%
7.39
2.83%
8.24
11.50%
receivables turnover
8.00
-
7.87
1.56%
7.69
2.33%
6.52
15.15%
6.43
1.42%
6.61
2.83%
6.36
3.90%
5.92
6.82%
6.10
3.02%
5.63
7.69%
6.38
13.29%
research and ddevelopement to revenue
0.01
-
return on tangible assets
0.09
-
0.08
6.35%
0.10
20.58%
0.11
8.95%
0.11
0.59%
0.10
8.79%
0.09
13.08%
0.06
26.59%
0.02
67.21%
0.08
279.60%
0.10
29.06%
revenue per share
86.40
-
81.50
5.68%
83.22
2.11%
83.28
0.08%
85.83
3.06%
88.70
3.34%
92.81
4.63%
89.09
4.01%
102.74
15.32%
120.03
16.83%
121.79
1.47%
roe
0.16
-
0.16
0.96%
0.19
14.86%
0.19
0.96%
0.18
5.04%
0.19
3.34%
0.15
18.15%
0.12
23.12%
0.04
68.04%
0.15
312.75%
0.18
16.21%
roic
0.11
-
0.10
5.32%
0.11
12.33%
0.12
4.95%
0.12
2.47%
0.11
6.52%
0.10
12.14%
0.07
25.59%
0.07
11.32%
0.10
46.90%
0.12
27.43%
sales general and administrative to revenue
0.08
-
0.09
9.05%
0.09
6.42%
0.10
3.23%
shareholders equity per share
31.22
-
29.58
5.26%
30
1.42%
35.48
18.26%
40.15
13.18%
33.68
16.12%
40.66
20.71%
44.36
9.11%
46.74
5.36%
48.26
3.27%
53.63
11.11%
stock based compensation to revenue
-0.00
-
0.01
262.68%
0.00
86.27%
0.00
17.54%
0.00
75.38%
0.00
89.08%
0.00
203.87%
0.00
38.28%
0.05
7,281.71%
0.00
-
tangible asset value
1.58B
-
1.44B
9.10%
1.17B
18.49%
1.31B
11.59%
1.62B
23.83%
1.16B
28.62%
1.50B
29.90%
1.73B
14.84%
1.88B
8.75%
1.96B
4.48%
2.35B
19.68%
tangible book value per share
20.56
-
19.55
4.90%
16.38
16.21%
18.11
10.51%
22.51
24.35%
16.32
27.52%
22.47
37.67%
25.68
14.32%
14.35
44.12%
29.62
106.40%
21.33
28.00%
working capital
1.39B
-
1.42B
2.08%
1.21B
15.11%
1.27B
5.46%
1.46B
14.44%
1.19B
18.24%
1.19B
0.08%
1.57B
31.52%
1.19B
24.47%
1.43B
20.42%
1.63B
14.02%

All numbers in USD (except ratios and percentages)