Ingredion Incorporated

Ingredion Incorporated

INGR · NYSE · Consumer Defensive / Packaged Foods

94.14USD+1.42 (+1.53%)

Price History

Full chart

Market Stats

Previous Close92.72
Open93.33
Day Range93.06 – 94.22
52-Week Range90.14 – 120.48
Volume564.60K
Market Cap5.72B
P/E (TTM)10.41
Forward P/E7.86
EPS8.81
Dividend Yield3.62%
Beta0.62
50-Day Avg97.64
200-Day Avg105.19

About

Ingredion Incorporated, together with its subsidiaries, engages in the manufacture and sale of sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries worldwide. The company operates in Texture & Healthful Solutions; Food & Industrial Ingredients"LATAM; and Food & Industrial Ingredients"U.S./CANADA segments. It offers starch products for use in a range of processed foods; cornstarch; specialty paper starches for enhanced drainage, fiber retention, oil and grease resistance, improved printability, and biochemical oxygen demand control; starches and specialty starches for textile industry; industrial starches are used in the production of construction materials, textiles, adhesives, pharmaceuticals, and cosmetics, as well as in mining and water filtration; and specialty industrial starches for use in biomaterial applications, including biodegradable plastics, fabric softeners and detergents, hair and skin care applications, dusting powders for surgical gloves, and in the production of glass fiber and insulation. The company provides sweetener products comprising glucose syrups, high maltose syrup, high fructose corn syrup, dextrose, polyols, maltodextrin, glucose syrup solids, and non-genetically modified organism syrups for applications in food and beverage products, such as baked goods, snack foods, canned fruits, condiments, candy and other sweets, dairy products, ice cream, jams and jellies, prepared mixes, table syrups, and beverages. In addition, the company sells refined corn oil, corn gluten feed, and corn gluten meal; and other products. The company was formerly known as Corn Products International, Inc. and changed its name to Ingredion Incorporated in June 2012. Ingredion Incorporated was founded in 1906 and is headquartered in Westchester, Illinois.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. James P. Zallie
  • Employees11.00K
  • Headquarters5 Westbrook Corporate Center, Westchester, IL, United States, 60154, USA
  • Websitehttps://www.ingredion.com

Leadership

  • Mr. James P. ZallieChairman, President & CEO · b. 1961
  • Mr. Eric SeipSenior VP of Global Operations & Chief Supply Chain Officer · b. 1968
  • Ms. Tanya M. Jaeger de Foras J.D.Senior VP, Chief Legal Officer, Corporate Secretary & Chief Compliance Officer · b. 1971
  • Mr. Robert RitchieExecutive Vice President of Food & Industrial Ingredients of LATAM, US/Canada and Sugar Reduction · b. 1970
  • Mr. Diego ReynosoExecutive VP & CFO · b. 1976
  • Mr. Robert O. BorderVP and Chief Digital & Information Officer · b. 1964
  • Mr. Mark A. KarnsVice President of Corporate Development and M&A · b. 1980
  • Ms. Nancy WolfeSenior VP & Chief Human Resources Officer · b. 1970
  • Mr. Larry FernandesSenior VP and Chief Commercial & Sustainability Officer · b. 1965
  • Ms. Valdirene EvansSenior VP & President of Global Texture Solutions · b. 1969

Financials

Income Statement

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.45B1.74B1.86B1.89B1.87B2.10B2.28B2.36B2.62B3.39B3.94B3.67B4.37B6.22B6.87B6.65B6.00B5.96B6.02B6.18B6.29B6.21B5.99B6.89B7.95B8.16B7.43B7.22B
Growth (%)-+2.12%+19.82%+7.49%+1.18%-0.85%+12.35%+8.61%+3.37%+11.06%+29.38%+16.30%-6.89%+18.92%+42.43%+10.43%-3.13%-9.85%-0.66%+1.06%+2.63%+1.76%-1.27%-3.58%+15.15%+15.26%+2.69%-8.95%-2.84%
Cost of Revenue1.18B1.18B1.45B1.56B1.59B1.60B1.78B1.93B2.03B2.21B2.81B3.24B3.15B3.91B5.42B5.63B5.52B4.88B4.72B4.68B4.77B4.92B4.90B4.71B5.56B6.45B6.41B5.64B5.39B
Gross Profit241.00M266.00M285.00M306.00M299.00M267.00M324.00M354.00M332.00M416.00M586.00M705.00M520.00M724.00M1.13B1.24B1.13B1.11B1.24B1.40B1.47B1.37B1.31B1.27B1.33B1.49B1.75B1.79B1.83B
Gross Margin17.00%18.37%16.43%16.41%15.85%14.27%15.41%15.51%14.07%15.87%17.28%17.88%14.16%16.58%18.10%18.03%17.00%18.59%20.84%23.27%23.82%21.75%21.13%21.25%19.31%18.80%21.43%24.10%25.32%
Operating Expense193.00M196.00M128.00M150.00M133.00M114.00M150.00M175.00M149.00M192.00M239.00M271.00M367.00M385.00M455.00M570.00M518.00M534.00M582.00M595.00M636.00M665.00M648.00M690.00M1.02B732.00M792.00M908.00M791.00M
Operating Income48.00M70.00M157.00M156.00M166.00M153.00M174.00M179.00M183.00M224.00M347.00M434.00M153.00M339.00M671.00M668.00M613.00M581.00M660.00M806.00M836.00M703.00M664.00M582.00M310.00M762.00M957.00M883.00M1.04B
Operating Margin3.39%4.83%9.05%8.36%8.80%8.18%8.28%7.84%7.75%8.55%10.23%11.01%4.17%7.76%10.79%9.73%9.21%9.69%11.08%13.39%13.53%11.18%10.69%9.72%4.50%9.59%11.73%11.88%14.36%
EBITDA260.00M165.00M279.00M291.00M293.00M256.00M275.00M281.00M289.00M338.00M480.00M576.00M278.00M498.00M885.00M889.00M815.00M788.00M862.00M1.01B1.06B949.00M883.00M800.00M542.00M982.00M1.17B1.18B1.23B
EBITDA Margin18.34%11.40%16.08%15.60%15.53%13.68%13.08%12.31%12.25%12.90%14.16%14.61%7.57%11.40%14.23%12.94%12.25%13.14%14.47%16.79%17.10%15.09%14.22%13.36%7.86%12.36%14.36%15.94%17.08%
Net Income-75.00M43.00M77.00M48.00M57.00M63.00M76.00M94.00M90.00M124.00M198.00M267.20M41.10M169.20M415.70M427.50M395.70M354.90M402.20M484.90M519.00M443.00M413.00M348.00M117.00M492.00M643.00M647.00M729.00M
Net Income Margin-5.29%2.97%4.44%2.57%3.02%3.37%3.62%4.12%3.81%4.73%5.84%6.78%1.12%3.87%6.68%6.22%5.95%5.92%6.75%8.05%8.40%7.04%6.65%5.81%1.70%6.19%7.88%8.71%10.10%
R&D-------------029.00M37.00M37.00M37.00M43.00M41.00M43.00M46.00M44.00M43.00M43.00M52.00M63.00M67.00M-
R&D as % of Total Revenue-------------0.00%0.47%0.54%0.56%0.62%0.72%0.68%0.70%0.73%0.71%0.72%0.62%0.65%0.77%0.90%-
Interest Expense139.00M2.00M28.00M87.00M73.00M28.00M50.00M59.00M28.00M31.00M47.00M43.00M37.60M64.00M77.40M77.00M74.00M73.00M69.00M73.00M79.00M81.00M88.00M81.00M74.00M99.00M114.00M39.00M37.00M
Interest Expense % of Total Revenue9.80%0.14%1.61%4.66%3.87%1.50%2.38%2.58%1.19%1.18%1.39%1.09%1.02%1.47%1.24%1.12%1.11%1.22%1.16%1.21%1.28%1.29%1.42%1.35%1.07%1.25%1.40%0.52%0.51%

Balance Sheet

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B1.95B2.21B2.34B2.23B2.02B2.21B2.37B2.39B2.66B3.10B3.21B2.95B5.07B5.32B5.59B5.36B5.09B5.07B5.78B6.08B5.73B6.04B6.86B7.00B7.56B7.64B7.44B7.90B
Total Liabilities674.00M802.00M988.00M1.17B1.22B1.21B1.23B1.27B1.16B1.30B1.48B1.80B1.25B3.07B3.18B3.13B2.93B2.88B2.89B3.19B3.16B3.32B3.27B3.79B3.77B4.30B3.99B3.55B3.53B
Total Equity992.00M1.05B1.03B960.00M857.00M770.00M911.00M1.08B1.21B1.33B1.60B1.38B1.68B1.98B2.10B2.44B2.40B2.18B2.14B2.56B2.89B2.39B2.75B2.98B3.14B3.19B3.59B3.86B4.34B
Cash85.00M36.00M41.00M41.00M65.00M36.00M70.00M101.00M116.00M131.00M175.00M107.00M175.00M302.00M401.00M609.00M574.00M580.00M434.00M512.00M595.00M327.00M264.00M665.00M328.00M236.00M401.00M997.00M1.03B
Total Debt350.00M404.00M544.00M720.00M756.00M600.00M550.00M568.00M528.00M554.00M649.00M866.00M544.00M1.77B1.93B1.78B1.80B1.81B1.83B1.95B1.86B2.10B2.01B2.37B2.25B2.68B2.40B2.04B1.79B
Net Debt265.00M368.00M503.00M679.00M691.00M564.00M480.00M467.00M412.00M423.00M474.00M759.00M369.00M1.47B1.53B1.17B1.22B1.23B1.40B1.44B1.27B1.77B1.74B1.70B1.92B2.44B2.00B1.04B760.00M

Cash Flow

Currency: USD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.00M90.00M198.00M212.00M171.00M206.00M236.00M166.00M245.00M230.00M258.00M-79.00M586.00M394.00M300.00M732.00M619.00M731.00M686.00M771.00M769.00M703.00M680.00M829.00M392.00M152.00M1.06B1.44B944.00M
Investing Cash Flow--60.00M-271.00M-262.00M-171.00M-73.00M-130.00M-149.00M-141.00M-210.00M-232.00M-219.00M-145.00M-1.43B-273.00M-322.00M-274.00M-294.00M-649.00M-689.00M-326.00M-361.00M-374.00M-571.00M-335.00M-320.00M-329.00M-47.00M-444.00M
Financing Cash Flow-29.00M-79.00M75.00M50.00M27.00M-159.00M-73.00M13.00M-91.00M-6.00M15.00M230.00M-375.00M1.16B86.00M-197.00M-353.00M-388.00M-116.00M-994.00M-375.00M-589.00M-364.00M143.00M-373.00M103.00M-569.00M-765.00M-491.00M
Capital Expenditure116.00M122.00M280.00M143.00M94.00M78.00M83.00M104.00M143.00M171.00M177.00M219.00M141.00M156.00M260.00M304.00M295.00M271.00M277.00M283.00M306.00M349.00M328.00M333.00M300.00M300.00M316.00M301.00M433.00M
Free Cash Flow99.00M-32.00M-82.00M69.00M77.00M128.00M153.00M62.00M102.00M59.00M81.00M-298.00M445.00M238.00M40.00M428.00M324.00M460.00M409.00M488.00M463.00M354.00M352.00M496.00M92.00M-148.00M741.00M1.14B511.00M
Dividends Paid-3.00M13.00M14.00M23.00M19.00M20.00M23.00M22.00M26.00M33.00M42.00M45.00M45.00M50.00M69.00M112.00M128.00M126.00M141.00M165.00M173.00M174.00M178.00M184.00M181.00M194.00M210.00M211.00M
FCF to OCF46.05%-35.56%-41.41%32.55%45.03%62.14%64.83%37.35%41.63%25.65%31.40%377.22%75.94%60.41%13.33%58.47%52.34%62.93%59.62%63.29%60.21%50.36%51.76%59.83%23.47%-97.37%70.10%79.04%54.13%
Dividend Paid to FCF--9.38%-15.85%20.29%29.87%14.84%13.07%37.10%21.57%44.07%40.74%-14.09%10.11%18.91%125.00%16.12%34.57%27.83%30.81%28.89%35.64%48.87%49.43%35.89%200.00%-122.30%26.18%18.50%41.29%

Earnings

Report DateApr 17, 1998Jul 23, 1998Oct 22, 1998Feb 4, 1999Apr 22, 1999Jul 22, 1999Oct 14, 1999Jan 21, 2000Apr 18, 2000Jul 18, 2000Oct 17, 2000Jan 23, 2001Apr 17, 2001Jul 17, 2001Oct 16, 2001Jan 24, 2002Apr 18, 2002Jul 23, 2002Oct 22, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 29, 2004Apr 20, 2004Jul 29, 2004Oct 19, 2004Jan 25, 2005Apr 19, 2005Jul 19, 2005Oct 18, 2005Jan 30, 2006Apr 27, 2006Jul 25, 2006Oct 24, 2006Jan 30, 2007Apr 24, 2007Jul 24, 2007Oct 30, 2007Feb 5, 2008Apr 22, 2008Jul 22, 2008Oct 24, 2008Feb 2, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 2, 2010Apr 27, 2010Jul 27, 2010Oct 28, 2010Feb 17, 2011May 2, 2011Jul 28, 2011Oct 27, 2011Feb 9, 2012May 1, 2012Jul 31, 2012Oct 25, 2012Feb 7, 2013May 2, 2013Jul 31, 2013Oct 30, 2013Feb 6, 2014Apr 30, 2014Jul 30, 2014Oct 30, 2014Jan 30, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016Apr 28, 2016Jul 28, 2016Nov 2, 2016Feb 2, 2017May 3, 2017Aug 1, 2017Nov 1, 2017Feb 1, 2018May 3, 2018Aug 2, 2018Nov 1, 2018Feb 5, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Feb 11, 2020May 5, 2020Aug 4, 2020Nov 1, 2020Feb 3, 2021May 4, 2021Aug 3, 2021Nov 2, 2021Feb 3, 2022May 5, 2022Aug 9, 2022Nov 3, 2022Feb 8, 2023May 3, 2023Aug 8, 2023Nov 7, 2023Feb 6, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Feb 4, 2025May 6, 2025Aug 1, 2025Nov 4, 2025Feb 3, 2026May 5, 2026Aug 4, 2026Nov 3, 2026Nov 5, 2026
EPS Estimate0.140.140.180.170.160.260.270.220.230.290.210.160.210.240.220.190.120.220.210.190.180.250.270.270.240.310.290.280.220.350.260.320.310.360.400.420.400.570.670.570.710.830.780.630.460.300.640.670.500.590.800.730.891.111.091.111.221.221.301.421.331.181.271.351.101.411.611.521.221.441.511.381.391.651.781.641.771.862.031.751.891.651.701.571.641.621.701.481.521.371.451.461.621.591.451.291.811.941.621.452.012.331.951.872.062.492.582.562.412.792.892.612.472.732.662.55
EPS Actual0.140.150.180.160.210.290.310.230.240.280.180.170.180.220.230.200.120.260.240.200.190.260.280.340.350.360.320.260.220.350.310.310.310.400.490.430.660.660.610.610.850.941.090.700.220.340.700.740.570.750.811.051.281.101.201.111.261.331.521.471.411.201.101.350.961.501.601.301.301.531.641.421.741.731.961.671.881.892.211.731.941.661.701.611.541.661.821.611.591.121.771.751.852.051.671.091.952.121.731.652.802.322.331.972.082.873.052.632.972.872.752.532.342.82-2.28
Surprise0.00%7.14%0.00%-5.88%31.25%11.54%14.81%4.55%4.35%-3.45%-14.29%6.25%-14.29%-8.33%4.55%5.26%0.00%18.18%14.29%5.26%5.56%4.00%3.70%25.93%45.83%16.13%10.34%-7.14%0.00%0.00%19.23%-3.13%0.00%11.11%22.50%2.38%65.00%15.79%-8.96%7.02%19.72%13.25%39.74%11.11%-52.17%13.33%9.38%10.45%14.00%27.12%1.25%43.84%43.82%-0.90%10.09%0.00%3.28%9.02%16.92%3.52%6.01%1.69%-13.39%0.00%-12.73%6.38%-0.62%-14.47%6.56%6.25%8.61%2.90%25.18%4.85%10.11%1.83%6.21%1.61%8.87%-1.14%2.65%0.61%0.00%2.55%-6.10%2.47%7.06%8.78%4.61%-18.25%22.07%19.86%14.20%28.93%15.17%-15.50%7.73%9.28%6.79%13.79%39.30%-0.43%19.49%5.35%0.97%15.26%18.22%2.73%23.24%2.87%-4.84%-3.07%-5.26%3.30%--10.59%
TimingPre-marketPre-marketPre-market-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.72B
Enterprise Value6.51B
Trailing P/E10.41
Forward P/E7.86
PEG Ratio1.05
Price / Sales0.80
Price / Book1.24
EPS8.81
Book Value72.97
Revenue (TTM)7.19B
Gross Profit (TTM)1.66B
EBITDA1.09B
Profit Margin7.83%
Operating Margin10.38%
Return on Equity12.90%
Return on Assets6.78%
Shares Outstanding62.40M
Shares Float61.80M
Beta0.62
Dividend Yield3.62%
Dividend Rate3.32
Payout Ratio33.00%

Analyst Ratings

Hold
Based on 7 analystsTarget 119.50
  • Strong Buy
    1
  • Buy
    1
  • Hold
    5

Ownership Breakdown

Institutions
103.19%
Insiders
0.91%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.53M10.47%
  • Vanguard Portfolio Management, LLC
    4.88M7.83%
  • Dimensional Fund Advisors, Inc.
    3.51M5.62%
  • Vanguard Capital Management, LLC
    2.84M4.55%
  • LSV Asset Management
    2.27M3.63%
  • State Street Corp
    2.23M3.57%
  • FMR Inc
    1.56M2.49%
  • AQR Capital Management LLC
    1.50M2.40%
  • Yacktman Asset Management Co
    1.47M2.36%
  • First Trust Advisors L.P.
    1.38M2.22%
  • Geode Capital Management, LLC
    1.30M2.08%
  • Massachusetts Financial Services Company
    1.29M2.07%
  • Snyder Capital Management LP
    1.27M2.04%
  • American Century Companies Inc
    1.24M1.98%
  • Brandes Investment Partners & Co
    1.23M1.97%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.27M3.63%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.01M3.22%
  • Avantis US Small Cap Value ETF
    1.80M2.89%
  • Vanguard Small Cap Index
    1.42M2.28%
  • Vanguard Equity-Income Inv
    1.23M1.98%

Dividends

20263×
0.82Jul 1, 20260.82Apr 1, 20260.82Jan 2, 2026
20254×
0.82Oct 1, 20250.80Jul 1, 20250.80Apr 1, 20250.80Jan 2, 2025
20243×
0.80Oct 1, 20240.78Jul 1, 20240.78Mar 28, 2024
20234×
0.78Dec 29, 20230.78Sep 29, 20230.71Jun 30, 20230.71Mar 31, 2023
20224×
0.71Dec 29, 20220.71Oct 5, 20220.65Jun 30, 20220.65Mar 31, 2022
20214×
0.65Dec 31, 20210.65Oct 1, 20210.64Jun 30, 20210.64Mar 31, 2021
20202×
0.64Dec 31, 20200.64Sep 30, 2020

Stock Splits

  • Jan 26, 20052:1