Ingredion (INGR)
135.37
-0.59 (-0.43%)
At close: Apr 02, 2025, 3:59 PM
134.99
-0.28%
After-hours: Apr 02, 2025, 06:17 PM EDT
Ingredion Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
PE Ratio | 13.93 | 11.14 | 13.18 | 55.42 | 15.19 | 15.06 | 14.63 | 19.39 | 18.63 | 17.06 | 17.59 | 13.32 | 11.53 | 9.67 | 20.55 | 53.27 | 8.04 | 13.86 | 20.64 | 19.83 | 20.91 | 16.32 | 17.03 | 21.84 | 21.37 | 15.87 | 25.43 | -14.2 |
PEG Ratio | 9.69 | 0.36 | 0.04 | -0.83 | -0.95 | -11.76 | -1.1 | 2.55 | 0.97 | 1.03 | -2.83 | -1.65 | 4.18 | 0.07 | 0.07 | -0.63 | 0.23 | 0.24 | 0.53 | -3.17 | 1.01 | 0.85 | 1.51 | 1.24 | -0.68 | 0.24 | -0.16 | n/a |
PS Ratio | 1.21 | 0.88 | 0.82 | 0.94 | 0.88 | 1.00 | 1.03 | 1.63 | 1.50 | 1.15 | 1.04 | 0.79 | 0.72 | 0.65 | 0.80 | 0.60 | 0.55 | 0.81 | 0.98 | 0.76 | 0.86 | 0.59 | 0.57 | 0.66 | 0.55 | 0.70 | 0.76 | 0.75 |
PB Ratio | 2.37 | 2.02 | 2.03 | 2.07 | 1.77 | 2.29 | 2.71 | 3.48 | 3.52 | 3.19 | 2.87 | 2.19 | 2.02 | 1.91 | 1.76 | 1.30 | 1.55 | 1.71 | 1.92 | 1.47 | 1.82 | 1.36 | 1.30 | 1.45 | 1.07 | 1.19 | 1.04 | 1.08 |
P/FCF Ratio | 6.27 | 9.67 | -43.8 | 70.48 | 10.66 | 17.67 | 18.31 | 21.74 | 18.51 | 16.78 | 13.57 | 16.27 | 11.52 | 100.45 | 14.61 | 4.92 | -7.21 | 33.89 | 43.38 | 17.50 | 31.70 | 8.11 | 8.38 | 16.16 | 14.87 | -14.9 | -34.18 | 10.76 |
P/OCF Ratio | 6.27 | 6.78 | 42.65 | 16.54 | 6.38 | 9.14 | 9.22 | 13.09 | 11.72 | 10.00 | 8.54 | 8.52 | 6.73 | 13.39 | 8.83 | 3.74 | -27.21 | 10.64 | 11.13 | 7.28 | 11.84 | 5.26 | 5.21 | 7.28 | 4.84 | 6.17 | 12.15 | 4.95 |
OCF/S Ratio | 0.19 | 0.13 | 0.02 | 0.06 | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.09 | 0.11 | 0.05 | 0.09 | 0.16 | -0.02 | 0.08 | 0.09 | 0.10 | 0.07 | 0.11 | 0.11 | 0.09 | 0.11 | 0.11 | 0.06 | 0.15 |
Debt / Equity Ratio | 0.48 | 0.68 | 0.78 | 0.65 | 0.78 | 0.72 | 0.88 | 0.64 | 0.76 | 0.86 | 0.84 | 0.75 | 0.74 | 0.93 | 0.90 | 0.32 | 0.63 | 0.40 | 0.42 | 0.44 | 0.53 | 0.60 | 0.72 | 0.88 | 0.75 | 0.53 | 0.38 | 0.35 |
Quick Ratio | 1.69 | 1.10 | 0.91 | 1.01 | 1.60 | 1.34 | 1.39 | 1.66 | 1.50 | 1.66 | 2.00 | 1.82 | 1.64 | 1.44 | 1.21 | 1.15 | 0.98 | 0.98 | 1.00 | 1.01 | 0.87 | 0.84 | 0.84 | 0.52 | 0.66 | 0.77 | 0.72 | 0.60 |
Current Ratio | 2.62 | 1.92 | 1.76 | 1.78 | 2.46 | 2.23 | 2.26 | 2.52 | 2.30 | 2.63 | 2.97 | 2.70 | 2.53 | 2.27 | 1.97 | 1.85 | 1.51 | 1.62 | 1.62 | 1.62 | 1.43 | 1.39 | 1.40 | 0.82 | 1.14 | 1.28 | 1.15 | 0.85 |
Asset Turnover | 1.00 | 1.07 | 1.05 | 0.98 | 0.87 | 1.03 | 1.10 | 1.02 | 1.04 | 1.17 | 1.18 | 1.24 | 1.23 | 1.17 | 0.86 | 1.24 | 1.23 | 1.09 | 0.98 | 0.99 | 0.96 | 0.95 | 0.93 | 0.85 | 0.80 | 0.78 | 0.74 | 0.85 |
Interest Coverage | 22.64 | 8.39 | 7.70 | 9.58 | 7.19 | 8.20 | 8.17 | 11.53 | 12.17 | 10.72 | 9.50 | 9.30 | 9.91 | 8.67 | 5.54 | 4.06 | 10.10 | 7.38 | 7.23 | 6.54 | 3.03 | 3.48 | 5.46 | 2.27 | 1.97 | 5.57 | 35.00 | 0.35 |
Return on Equity | 0.17 | 0.18 | 0.15 | 0.04 | 0.12 | 0.15 | 0.19 | 0.18 | 0.19 | 0.19 | 0.16 | 0.16 | 0.18 | 0.20 | 0.09 | 0.02 | 0.19 | 0.12 | 0.09 | 0.07 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.04 | -0.08 |
Return on Assets | 0.09 | 0.08 | 0.07 | 0.02 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.03 | 0.01 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | -0.05 |
Return on Invested Capital | 0.10 | 0.12 | 0.09 | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.10 | 0.11 | 0.05 | 0.02 | 0.12 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | n/a |
Payout Ratio | 0.32 | 0.30 | 0.37 | 1.57 | 0.51 | 0.42 | 0.39 | 0.32 | 0.29 | 0.31 | 0.36 | 0.28 | 0.16 | 0.12 | 0.27 | 1.09 | 0.16 | 0.17 | 0.21 | 0.24 | 0.24 | 0.26 | 0.30 | 0.40 | 0.29 | 0.17 | 0.07 | n/a |
Gross Profit Margin | 0.24 | 0.21 | 0.19 | 0.19 | 0.21 | 0.21 | 0.22 | 0.24 | 0.23 | 0.21 | 0.19 | 0.17 | 0.18 | 0.18 | 0.17 | 0.14 | 0.18 | 0.17 | 0.16 | 0.14 | 0.16 | 0.15 | 0.14 | 0.16 | 0.24 | 0.24 | 0.18 | 0.17 |
Net Profit Margin | 0.09 | 0.08 | 0.06 | 0.02 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.04 | 0.01 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | -0.05 |
Pretax Profit Margin | 0.13 | 0.10 | 0.08 | 0.04 | 0.08 | 0.09 | 0.10 | 0.12 | 0.12 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | 0.03 | 0.10 | 0.09 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | -0.06 |
Operating Profit Margin | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.14 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.11 | 0.08 | 0.04 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.05 | 0.03 |
FCF Margin | 19.33 | 9.08 | -1.86 | 1.33 | 8.28 | 5.67 | 5.63 | 7.49 | 8.10 | 6.86 | 7.67 | 4.87 | 6.23 | 0.64 | 5.45 | 12.12 | -7.56 | 2.39 | 2.25 | 4.32 | 2.72 | 7.28 | 6.84 | 4.08 | 3.70 | -4.73 | -2.21 | 6.98 |
EBITDA Margin | 0.16 | 0.14 | 0.12 | 0.08 | 0.13 | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.11 | 0.08 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.14 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 |