Ticker
INGR

Price
113.27
Stock movement down
-1.09 (-0.95%)
Company name
Ingredion Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
7.47B
Ent value
11.53B
Price/Sales
0.94
Price/Book
2.29
Div yield
2.75%
Div growth
4.33%
Growth years
10
FCF payout
-122.30%
Trailing P/E
15.18
Forward P/E
12.60
PEG
7.99
EPS growth
0.79%
1 year return
11.18%
3 year return
7.89%
5 year return
3.74%
10 year return
5.28%
Last updated: 2024-04-08

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.12
Dividend yield2.75%
Payout frequencyQuarterly
Maximum yield4.14%
Average yield2.97%
Minimum yield2.52%
Discount to avg yield-7.78%
Upside potential-7.22%
Yield as % of max yield66.46%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.75%
Current yield distribution77.78%
Yield at 100% (Min)2.52%
Yield at 90%2.67%
Yield at 80%2.74%
Yield at 50% (Median)2.94%
Yield at 20%3.18%
Yield at 10%3.30%
Yield at 0% (Max)4.14%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.12
Payout frequencyQuarterly
Ex-div date28 Mar 2024
EPS (TTM)7.38
EPS (1y forward)8.99
EPS growth (5y)0.79%
EPS growth (5y forward)1.90%

Dividend growth

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Dividend growth data
INGRS&P500
DGR MR9.86%-16.32%
DGR TTM9.86%4.05%
DGR 3 years2.71%5.24%
DGR 5 years4.33%5.40%
DGR 10 years11.45%7.07%
DGR 15 years14.02%6.12%
Time since last change announced260 days
EPS growth (5y)0.79%
EPS growth (5y forward)1.90%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM36.79%-122.30%
Average--
Forward34.71%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.18
Price to OCF49.15
Price to FCF-
Price to EBITDA8.13
EV to EBITDA12.55

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book2.29
EV to Sales1.45

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FINANCIALS

Per share

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Per share data
Current share count65.95M
EPS (TTM)7.38
FCF per share (TTM)-2.22

Income statement

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Income statement data
Revenue (TTM)7.95B
Gross profit (TTM)1.49B
Operating income (TTM)762.00M
Net income (TTM)492.00M
EPS (TTM)7.38
EPS (1y forward)8.99

Margins

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Margins data
Gross margin (TTM)18.80%
Operating margin (TTM)9.59%
Profit margin (TTM)6.19%

Balance Sheet

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Balance Sheet data
Cash236.00M
Net receivables1.41B
Total current assets3.31B
Goodwill900.00M
Intangible assets1.30B
Property, plant and equipment0.00
Total assets7.56B
Accounts payable873.00M
Short/Current long term debt2.48B
Total current liabilities1.88B
Total liabilities4.30B
Shareholder's equity3.26B
Net tangible assets1.95B

Cash flow

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Cash flow data
Operating cash flow (TTM)152.00M
Capital expenditures (TTM)300.00M
Free cash flow (TTM)-148.00M
Dividends paid (TTM)181.00M

Financial returns

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Financial returns data
Return on Equity15.08%
Return on Assets6.51%
Return on Invested Capital8.56%
Cash Return on Invested Capital-2.58%

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STOCK INFORMATION

Stock chart

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Stock price data
Open114.08
Daily high114.47
Daily low113.16
Daily Volume392K
All-time high146.04
1y analyst estimate108.40
Beta0.76
EPS (TTM)7.38
Dividend per share3.12
Ex-div date28 Mar 2024
Next earnings date1 May 2024

Downside potential

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Downside potential data
INGRS&P500
Current price drop from All-time high-22.44%-0.85%
Highest price drop-64.63%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-21.02%-11.35%
Avg time to new high27 days13 days
Max time to new high1559 days1805 days

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COMPANY DETAILS
INGR (Ingredion Incorporated) company logo
Marketcap
7.47B
Marketcap category
Mid-cap
Description
Ingredion Incorporated, together with its subsidiaries, produces and sells sweeteners, starches, nutrition ingredients, and biomaterial solutions derived from wet milling and processing corn, and other starch-based materials to a range of industries in North America, South America, the Asia Pacific, Europe, the Middle East, and Africa. The company 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. It 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 use 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, soft drinks, fruit-flavored drinks, and others. In addition, the company refined corn oil, corn gluten feed, and corn gluten meal; and other products, including fruit and vegetable products, such as concentrates, purees, and essences, as well as pulse proteins and hydrocolloids systems and blends. 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.
Employees
11700
SEC filings
CEO
Ilene Gordon
Country
USA
City
Westchester
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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