Ingredion Financial Statements From 2010 to 2024

INGR Stock  USD 116.85  0.47  0.40%   
Ingredion Incorporated financial statements provide useful quarterly and yearly information to potential Ingredion Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingredion Incorporated financial statements helps investors assess Ingredion Incorporated's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingredion Incorporated's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0788
Market Capitalization
7.7 B
Enterprise Value Revenue
1.193
Revenue
8.2 B
There are over one hundred nineteen available fundamental trends for Ingredion Incorporated, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ingredion Incorporated's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.
Check Ingredion Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingredion main balance sheet or income statement drivers, such as Depreciation And Amortization of 185.5 M, Interest Expense of 70.3 M or Selling General Administrative of 366.8 M, as well as many exotic indicators such as Short Term Coverage Ratios of 4.69, Price Earnings Ratio of 14.59 or Price To Sales Ratio of 0.68. Ingredion financial statements analysis is a perfect complement when working with Ingredion Incorporated Valuation or Volatility modules.
  
This module can also supplement Ingredion Incorporated's financial leverage analysis and stock options assessment as well as various Ingredion Incorporated Technical models . Check out the analysis of Ingredion Incorporated Correlation against competitors.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.

Ingredion Incorporated Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B7.6 B5.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B2.2 B1.9 B
Slightly volatile
Other Current Liabilities573.3 M546 M356 M
Slightly volatile
Total Current Liabilities890.2 M1.8 BB
Slightly volatile
Total Stockholder Equity2.1 B3.6 B2.5 B
Slightly volatile
Property Plant And Equipment NetB2.4 B2.2 B
Slightly volatile
Net Debt1.1 B1.8 B1.4 B
Slightly volatile
Accounts Payable453.4 M778 M542.4 M
Slightly volatile
Cash301.8 M401 M420.9 M
Pretty Stable
Non Current Assets TotalB4.2 B3.4 B
Slightly volatile
Non Currrent Assets Other598.5 M570 M252.2 M
Slightly volatile
Cash And Short Term Investments305.8 M409 M427.7 M
Pretty Stable
Net Receivables715.8 M1.3 B903.6 M
Slightly volatile
Common Stock Shares Outstanding58.5 M60.3 M70.8 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B7.6 B5.7 B
Slightly volatile
Non Current Liabilities Total1.7 B2.2 B2.1 B
Slightly volatile
Inventory1.5 B1.4 B921.2 M
Slightly volatile
Other Current Assets274.1 M261 M82.7 M
Slightly volatile
Total Liabilities2.5 BB3.1 B
Slightly volatile
Property Plant And Equipment Gross6.1 B5.8 B2.9 B
Slightly volatile
Total Current Assets1.7 B3.4 B2.3 B
Slightly volatile
Short Term Debt470.4 M448 M200 M
Slightly volatile
Retained Earnings4.9 B4.7 BB
Slightly volatile
Intangible Assets1.4 B1.3 B571.5 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Common Stock58.8 M56 M8.5 M
Slightly volatile
Other Liabilities274 M435.9 M343.5 M
Slightly volatile
Other Assets656.9 M625.6 M269.4 M
Slightly volatile
Long Term Debt1.4 B1.7 B1.7 B
Slightly volatile
Property Plant EquipmentB2.8 B2.2 B
Slightly volatile
Good Will643.2 M918 M697.8 M
Slightly volatile
Net Tangible Assets1.7 B1.8 B2.1 B
Slightly volatile
Long Term Debt TotalB2.2 B1.8 B
Slightly volatile
Capital Surpluse913.2 MB1.1 B
Slightly volatile
Long Term Investments855 K900 K4.3 M
Slightly volatile
Non Current Liabilities Other85.5 M90 M178.1 M
Slightly volatile
Deferred Long Term Asset Charges14.8 MM14.4 M
Slightly volatile
Short and Long Term Debt439.4 M448 M881.1 M
Slightly volatile
Warrants75.2 M113.8 M56.7 M
Slightly volatile
Net Invested Capital5.6 B5.8 BB
Slightly volatile
Net Working Capital1.5 B1.6 B1.4 B
Pretty Stable
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations199.1 M213 M170.2 M
Slightly volatile

Ingredion Incorporated Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization185.5 M219 M213 M
Slightly volatile
Interest Expense70.3 M114 M81.1 M
Very volatile
Selling General Administrative366.8 M702.6 M540.8 M
Slightly volatile
Total Revenue4.9 B8.2 B6.1 B
Slightly volatile
Gross Profit942.8 M1.7 B1.2 B
Slightly volatile
Other Operating Expenses4.4 B7.2 B5.4 B
Slightly volatile
Operating Income490.3 M960 M650.8 M
Slightly volatile
EBIT506.9 M960 M674.6 M
Slightly volatile
EBITDA692.4 M1.2 B887.6 M
Slightly volatile
Cost Of RevenueB6.4 B4.9 B
Slightly volatile
Total Operating Expenses433.9 M789 M554.5 M
Slightly volatile
Net Income Applicable To Common Shares288.9 M565.8 M381.1 M
Pretty Stable
Net Income From Continuing Ops450.3 M633 M412.1 M
Slightly volatile
Non Recurring4.4 M4.6 M55.7 M
Pretty Stable
Selling And Marketing Expenses421.7 K690 K480.8 K
Slightly volatile
Tax Provision141.3 M154 M177.8 M
Slightly volatile
Interest Income5.1 M5.4 M28.8 M
Slightly volatile
Reconciled Depreciation176.5 M220 M212.2 M
Very volatile

Ingredion Incorporated Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow286.7 M236 M409.7 M
Very volatile
Depreciation178.9 M219 M201.7 M
Slightly volatile
Other Non Cash Items57.7 M37 M76.5 M
Very volatile
Capital Expenditures242.4 M316 M285.4 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B649.7 M
Slightly volatile
End Period Cash Flow301.8 M401 M420.9 M
Pretty Stable
Change To Netincome86.3 M50.6 M80.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios4.692.35949.058
Pretty Stable
Price To Sales Ratio0.680.87780.9639
Very volatile
Dividend Yield0.01450.02710.0206
Slightly volatile
Operating Cycle87.69140114
Slightly volatile
Price Book Value Ratio1.541.99362.3117
Very volatile
Days Of Payables Outstanding32.7644.294238.9832
Slightly volatile
Operating Cash Flow Per Share16.8216.01529.2527
Slightly volatile
Dividend Payout Ratio0.290.30170.3862
Slightly volatile
Price To Operating Cash Flows Ratio6.966.776711.6412
Slightly volatile
Inventory Turnover7.274.42146.2011
Slightly volatile
Payables Turnover10.278.24049.6893
Slightly volatile
Operating Profit Margin0.07410.11760.101
Pretty Stable
Effective Tax Rate0.360.22410.2974
Slightly volatile
Company Equity Multiplier1.782.12692.2149
Pretty Stable
Long Term Debt To Capitalization0.270.32630.3754
Very volatile
Cash Per Share6.516.1976.1329
Very volatile
Total Debt To Capitalization0.310.37850.4124
Pretty Stable
Interest Coverage5.668.42118.4706
Very volatile
Return On Capital Employed0.0960.16350.1328
Very volatile
Payout Ratio0.290.30170.3862
Slightly volatile
Debt Equity Ratio0.530.6090.7217
Pretty Stable
Ebit Per Revenue0.07410.11760.101
Pretty Stable
Quick Ratio0.880.95261.3101
Slightly volatile
Net Income Per E B T0.520.76640.6832
Slightly volatile
Cash Ratio0.260.22630.4371
Slightly volatile
Cash Conversion Cycle54.9395.469474.9075
Slightly volatile
Operating Cash Flow Sales Ratio0.110.12950.1043
Pretty Stable
Days Of Inventory Outstanding45.9382.553461.3907
Slightly volatile
Days Of Sales Outstanding41.7657.210252.5
Slightly volatile
Cash Flow Coverage Ratios0.390.48310.3507
Pretty Stable
Price To Book Ratio1.541.99362.3117
Very volatile
Current Ratio1.481.91822.178
Pretty Stable
Fixed Asset Turnover1.863.4432.7388
Pretty Stable
Price Cash Flow Ratio6.966.776711.6412
Slightly volatile
Enterprise Value Multiple6.227.59128.0797
Pretty Stable
Debt Ratio0.230.28630.318
Pretty Stable
Cash Flow To Debt Ratio0.390.48310.3507
Pretty Stable
Price Sales Ratio0.680.87780.9639
Very volatile
Receivables Turnover7.86.387.0189
Slightly volatile
Asset Turnover0.821.06781.0549
Slightly volatile
Gross Profit Margin0.150.21430.1969
Pretty Stable
Price Fair Value1.541.99362.3117
Very volatile

Ingredion Fundamental Market Drivers

Forward Price Earnings12.3001
Cash And Short Term Investments409 M

Ingredion Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ingredion Incorporated Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ingredion Incorporated income statement, its balance sheet, and the statement of cash flows. Ingredion Incorporated investors use historical funamental indicators, such as Ingredion Incorporated's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingredion Incorporated investors may use each financial statement separately, they are all related. The changes in Ingredion Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ingredion Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ingredion Incorporated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ingredion Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue26.4 M27.8 M
Total Revenue8.2 B4.9 B
Cost Of Revenue6.4 BB
Ebit Per Revenue 0.12  0.07 

Ingredion Incorporated Investors Sentiment

The influence of Ingredion Incorporated's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ingredion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ingredion Incorporated's public news can be used to forecast risks associated with an investment in Ingredion. The trend in average sentiment can be used to explain how an investor holding Ingredion can time the market purely based on public headlines and social activities around Ingredion Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ingredion Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ingredion Incorporated's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ingredion Incorporated's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ingredion Incorporated.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ingredion Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ingredion Incorporated's short interest history, or implied volatility extrapolated from Ingredion Incorporated options trading.

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When determining whether Ingredion Incorporated is a strong investment it is important to analyze Ingredion Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ingredion Incorporated's future performance. For an informed investment choice regarding Ingredion Stock, refer to the following important reports:
Check out the analysis of Ingredion Incorporated Correlation against competitors.
To learn how to invest in Ingredion Stock, please use our How to Invest in Ingredion Incorporated guide.
Note that the Ingredion Incorporated information on this page should be used as a complementary analysis to other Ingredion Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Ingredion Incorporated's price analysis, check to measure Ingredion Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingredion Incorporated is operating at the current time. Most of Ingredion Incorporated's value examination focuses on studying past and present price action to predict the probability of Ingredion Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingredion Incorporated's price. Additionally, you may evaluate how the addition of Ingredion Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Ingredion Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ingredion Incorporated. If investors know Ingredion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ingredion Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.156
Dividend Share
2.98
Earnings Share
9.6
Revenue Per Share
123.636
Quarterly Revenue Growth
(0.03)
The market value of Ingredion Incorporated is measured differently than its book value, which is the value of Ingredion that is recorded on the company's balance sheet. Investors also form their own opinion of Ingredion Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ingredion Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ingredion Incorporated's market value can be influenced by many factors that don't directly affect Ingredion Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ingredion Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ingredion Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ingredion Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.