NYSE:INGR
Ingredion Incorporated
- Stock
Last Close
118.88
17/05 20:00
Market Cap
7.12B
Beta: 0.76
Volume Today
312.73K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)