NYSE:INGR
Ingredion Incorporated
- Stock
Last Close
115.25
03/05 20:00
Market Cap
7.12B
Beta: 0.76
Volume Today
196.79K
Avg: 323.80K
PE Ratio
11.67
PFCF: 18.55
Dividend Yield
2.69%
Payout:30.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 458M - | 430M 6.11% | 423M 1.63% | 440M 4.02% | 493M 12.05% | 452M 8.32% | 504M 11.50% | 599M 18.85% | 774M 29.22% | 873M 12.79% | 778M 10.88% | |
accumulated other comprehensive income loss | -583M - | -782M 34.13% | -1.10B 40.41% | -1.07B 2.46% | -1.01B 5.42% | -1.15B 13.92% | -1.16B 0.35% | -1.13B 2.16% | -897M 20.83% | -1.05B 16.83% | -1.06B 0.76% | |
cash and cash equivalents | 574M - | 580M 1.05% | 434M 25.17% | 512M 17.97% | 595M 16.21% | 327M 45.04% | 264M 19.27% | 665M 151.89% | 328M 50.68% | 236M 28.05% | 401M 69.92% | |
cash and short term investments | 574M - | 614M 6.97% | 440M 28.34% | 516M 17.27% | 604M 17.05% | 334M 44.70% | 268M 19.76% | 665M 148.13% | 332M 50.08% | 239M 28.01% | 409M 71.13% | |
common stock | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 56M 5,500% | |
deferred revenue | ||||||||||||
deferred revenue non current | -1.50B - | -165M - | -116M - | |||||||||
deferrred tax liabilities non current | 207M - | 180M 13.04% | 135M 25% | 171M 26.67% | 199M 16.37% | 189M 5.03% | 195M 3.17% | 217M 11.28% | 165M 23.96% | 145M 12.12% | 116M 20% | |
goodwill | 535M - | 478M 10.65% | 601M 25.73% | 784M 30.45% | 803M 2.42% | 791M 1.49% | 801M 1.26% | 902M 12.61% | 914M 1.33% | 900M 1.53% | 918M 2% | |
goodwill and intangible assets | 846M - | 768M 9.22% | 1.01B 31.64% | 1.29B 27.20% | 1.30B 0.78% | 1.25B 3.47% | 1.24B 1.04% | 1.35B 8.72% | 1.35B 0.15% | 1.30B 3.49% | 1.30B 0.15% | |
intangible assets | 311M - | 290M 6.75% | 410M 41.38% | 502M 22.44% | 493M 1.79% | 460M 6.69% | 437M 5% | 444M 1.60% | 1.35B 203.60% | 401M 70.25% | 1.30B 224.94% | |
inventory | 723M - | 699M 3.32% | 715M 2.29% | 789M 10.35% | 823M 4.31% | 824M 0.12% | 861M 4.49% | 917M 6.50% | 1.17B 27.81% | 1.60B 36.26% | 1.45B 9.20% | |
long term debt | 1.72B - | 1.80B 5.07% | 1.82B 0.83% | 1.85B 1.70% | 1.74B 5.73% | 1.93B 10.72% | 1.89B 2.33% | 2.26B 20.04% | 1.74B 23.23% | 1.94B 11.62% | 1.74B 10.31% | |
long term investments | 11M - | 5M 54.55% | 4M - | |||||||||
net debt | 1.24B - | 1.25B 0.89% | 1.40B 12.59% | 1.44B 2.85% | 1.27B 12.12% | 1.77B 39.72% | 1.70B 3.89% | 1.66B 2.76% | 1.72B 3.68% | 2.25B 30.79% | 1.79B 20.47% | |
net receivables | 832M - | 762M 8.41% | 775M 1.71% | 923M 19.10% | 961M 4.12% | 951M 1.04% | 977M 2.73% | 1.01B 3.48% | 1.13B 11.77% | 1.41B 24.87% | 1.28B 9.36% | |
other assets | ||||||||||||
other current assets | 85M - | 69M 18.82% | 20M 71.01% | 24M 20% | 27M 12.50% | 29M 7.41% | 54M 86.21% | 54M 0% | 63M 16.67% | 62M 1.59% | 261M 320.97% | |
other current liabilities | 269M - | 268M 0.37% | 300M 11.94% | 432M 44% | 344M 20.37% | 325M 5.52% | 381M 17.23% | 421M 10.50% | 430M 2.14% | 466M 8.37% | 546M 17.17% | |
other liabilities | ||||||||||||
other non current assets | 118M - | 97M 17.80% | 117M 20.62% | 121M 3.42% | 143M 18.18% | 131M 8.39% | 172M 31.30% | 214M 24.42% | 531M 148.13% | 544M 2.45% | 570M 4.78% | |
other non current liabilities | 187M - | 179M 4.28% | 194M 8.38% | 188M 3.09% | 263M 39.89% | 1.75B 566.92% | 251M 85.69% | 227M 9.56% | 524M 130.84% | 332M 36.64% | 480M 44.58% | |
othertotal stockholders equity | 941M - | 683M 27.42% | 693M 1.46% | 736M 6.20% | 644M 12.50% | 5M 99.22% | 97M 1,840.00% | 156M 60.82% | 133M 14.74% | 32M 75.94% | -61M 290.63% | |
preferred stock | ||||||||||||
property plant equipment net | 2.16B - | 2.07B 3.85% | 1.99B 4.05% | 2.12B 6.39% | 2.22B 4.77% | 2.20B 0.86% | 2.46B 11.78% | 2.63B 6.96% | 2.42B 7.80% | 2.41B 0.66% | 2.37B 1.54% | |
retained earnings | 2.04B - | 2.27B 11.25% | 2.55B 12.18% | 2.90B 13.60% | 3.26B 12.42% | 3.54B 8.50% | 3.78B 6.90% | 3.96B 4.68% | 3.90B 1.47% | 4.21B 7.98% | 4.65B 10.55% | |
short term debt | 93M - | 23M 75.27% | 19M 17.39% | 106M 457.89% | 120M 13.21% | 169M 40.83% | 82M 51.48% | 58M 29.27% | 308M 431.03% | 543M 76.30% | 448M 17.50% | |
short term investments | 34M - | 6M 82.35% | 4M 33.33% | 9M 125% | 7M 22.22% | 4M 42.86% | 4M - | 3M 25% | 8M 166.67% | |||
tax assets | 15M - | 4M 73.33% | 7M 75% | 7M 0% | 9M 28.57% | 10M 11.11% | 13M 30% | 23M 76.92% | -4M - | |||
tax payables | 46M - | 72M 56.52% | 80M 11.11% | 148M 85% | 59M 60.14% | 60M 1.69% | 52M 13.33% | 70M 34.62% | 44M 37.14% | 45M 2.27% | 46M 2.22% | |
total assets | 5.36B - | 5.09B 5.02% | 5.07B 0.33% | 5.78B 13.95% | 6.08B 5.15% | 5.73B 5.79% | 6.04B 5.45% | 6.86B 13.54% | 7.00B 2.06% | 7.56B 8.03% | 7.64B 1.07% | |
total current assets | 2.21B - | 2.14B 3.16% | 1.95B 9.05% | 2.25B 15.49% | 2.42B 7.24% | 2.14B 11.47% | 2.16B 1.03% | 2.65B 22.55% | 2.70B 1.89% | 3.31B 22.69% | 3.40B 2.72% | |
total current liabilities | 820M - | 721M 12.07% | 742M 2.91% | 978M 31.81% | 957M 2.15% | 946M 1.15% | 967M 2.22% | 1.08B 11.48% | 1.51B 40.26% | 1.88B 24.47% | 1.77B 5.84% | |
total debt | 1.81B - | 1.83B 0.94% | 1.84B 0.60% | 1.96B 6.42% | 1.86B 4.70% | 2.10B 12.66% | 1.97B 6.29% | 2.32B 17.99% | 2.05B 11.89% | 2.48B 21.36% | 2.19B 11.88% | |
total investments | 11M - | 39M 254.55% | 6M 84.62% | 4M 33.33% | 9M 125% | 7M 22.22% | 4M 42.86% | 4M - | 3M 25% | 8M 166.67% | ||
total liabilities | 2.93B - | 2.88B 1.60% | 2.89B 0.21% | 3.19B 10.28% | 3.16B 0.75% | 3.32B 4.96% | 3.30B 0.63% | 3.79B 14.76% | 3.77B 0.32% | 4.30B 13.91% | 3.99B 7.14% | |
total liabilities and stockholders equity | 5.36B - | 5.09B 5.02% | 5.07B 0.33% | 5.78B 13.95% | 6.08B 5.15% | 5.73B 5.79% | 6.04B 5.45% | 6.86B 13.54% | 7.00B 2.06% | 7.56B 8.03% | 7.64B 1.07% | |
total non current assets | 3.15B - | 2.95B 6.33% | 3.12B 6.01% | 3.53B 13.00% | 3.67B 3.82% | 3.59B 2.05% | 3.88B 8.08% | 4.21B 8.53% | 4.30B 2.16% | 4.25B 1.16% | 4.24B 0.21% | |
total non current liabilities | 2.11B - | 2.16B 2.46% | 2.15B 0.69% | 2.21B 2.84% | 2.21B 0.14% | 2.37B 7.62% | 2.33B 1.77% | 2.71B 16.12% | 2.26B 16.47% | 2.42B 6.85% | 2.22B 8.15% | |
total stockholders equity | 2.40B - | 2.18B 9.44% | 2.15B 1.33% | 2.56B 19.41% | 2.89B 12.71% | 2.39B 17.40% | 2.72B 13.90% | 2.98B 9.60% | 3.14B 5.20% | 3.19B 1.88% | 3.59B 12.46% |
All numbers in USD (except ratios and percentages)