Ingredion Incorporated
INGR
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
98.40
USD
0.83
(0.85%)
Optionable: Yes Market Cap: 6,494 M 90-day average vol: 383,612
Previous close: 97.57 Open: 98.81 Bid: 98.0 Ask: 98.83
52 week range
79.68 113.46
Last updated: Sunday 1st October 2023
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Valuation
Price per Sales TTM ($) | 3.14 |
Price per Book TTM ($) | 1.95 |
PE Ratio (TTM) | 12.00 |
Book Value per Share ($) | 51.06 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.07% | |
1 Month Return | -4.38% | |
3 Month Return | -7.61% | |
1 Year Return | 25.88% | |
3 Year Return | 40.95% | |
5 Year Return | 9.50% | |
YTD Return | 0.48% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 39.26 |
14 Day SMA ($) | 99.12 |
14 Day EMA ($) | 99.13 |
Money Flow Index | 56.29 |
Average True Range | 1.59 |
50 Day SMA ($) | 102.57 |
200 Day SMA ($) | 102.97 |
ADX | 26.54 |
MACD | -2.63 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
INGR Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -14 M | -14 M | -22 M | -25 M | -30 M | -30 M | -29 M | -30 M | -27 M | -26 M |
| Amortization of intangibles | -14 M | -14 M | -22 M | -25 M | -30 M | -30 M | -29 M | -30 M | -27 M | -26 M |
| Basic EPS total | 5.14 | 4.82 | 5.62 | 6.7 | 7.21 | 6.25 | 6.17 | 5.18 | 1.74 | 7.43 |
| Basic weighted shares outstanding | 77 M | 74 M | 72 M | 72 M | 72 M | 71 M | 67 M | 67 M | 67 M | 66 M |
| Cost of sales | -5,197 M | -4,553 M | -4,379 M | -4,302 M | -4,360 M | -4,921 M | -4,897 M | -4,715 M | -5,563 M | -6,452 M |
| Depletion | 81 M | |||||||||
| Depreciation | -194 M | -195 M | -194 M | -196 M | 73 M | -247 M | -220 M | -213 M | -220 M | -215 M |
| Depreciation unreconciled | 73 M | 81 M | ||||||||
| DepreciationAndAmortization | -194 M | -195 M | -194 M | -196 M | 73 M | -247 M | -220 M | -213 M | -220 M | -215 M |
| Diluted EPS total | 5.05 | 4.74 | 5.51 | 6.55 | 7.06 | 6.17 | 6.13 | 5.15 | 1.73 | 7.34 |
| Diluted weighted shares outstanding | 78 M | 75 M | 73 M | 74 M | 74 M | 72 M | 67 M | 68 M | 68 M | 67 M |
| Dividends paid per share | 0.5 | 0.6 | 0.63 | 0.63 | 0.64 | 0.65 | 0.71 | |||
| GainOnSaleOfPPE | 3 M | 10 M | ||||||||
| GainOnSaleOfSecurity | 5 M | -46 M | -49 M | -6 M | -6 M | |||||
| GeneralAndAdministrativeExpense | -47 M | -47 M | 61 M | -53 M | -51 M | -60 M | -82 M | -91 M | -88 M | -89 M |
| Gross operating profit | 1,131 M | 1,115 M | 1,242 M | 1,402 M | 1,472 M | 1,368 M | 1,312 M | 1,272 M | 1,331 M | 1,494 M |
| ImpairmentOfCapitalAssets | -33 M | -45 M | ||||||||
| Income before tax | 547 M | 520 M | 599 M | 742 M | 769 M | 621 M | 582 M | 506 M | 248 M | 668 M |
| Income restructuring and M&A | 66 M | 33 M | 28 M | 19 M | 38 M | 64 M | 57 M | 93 M | 387 M | 4 M |
| Income taxes | 144 M | 157 M | 187 M | 246 M | 237 M | 167 M | 158 M | 152 M | 123 M | 166 M |
| InterestExpenseOperating | -61 M | -59 M | -52 M | -59 M | -77 M | -73 M | -80 M | -78 M | -72 M | -82 M |
| LossAndLossAdjustmentExpectedIncurred | 86 M | |||||||||
| MinorityInterests | -7 M | -8 M | -10 M | -11 M | -13 M | -11 M | -11 M | -6 M | -8 M | -10 M |
| MiscOtherSpecialCharges | 6 M | 4 M | -1000000.0 | 5 M | 12 M | 5 M | ||||
| Net income from total operations | 396 M | 355 M | 402 M | 485 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M |
| NetIncomeCommonStockholders | 396 M | 355 M | 402 M | 485 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M |
| NetIncomeContinuousOperations | 396 M | 355 M | 402 M | 485 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M |
| NetIncomeDiscontinuousOperations | 10 M | |||||||||
| NetNonOperatingInterestIncomeExpense | 4 M | 2 M | 2 M | 4 M | 4 M | 3 M | 5 M | 7 M | ||
| NonRecurringOperationExpense | -7 M | -9 M | 81 M | |||||||
| Operating income | 613 M | 553 M | 627 M | 761 M | 801 M | 767 M | 721 M | 675 M | 697 M | 766 M |
| Operating income before depreciation (EBITDA) | 680 M | 656 M | 741 M | 879 M | 901 M | 795 M | 722 M | 641 M | 396 M | 883 M |
| OperatingExpense | -518 M | -534 M | -582 M | 641 M | 671 M | 601 M | 591 M | 597 M | 634 M | 728 M |
| Other income net | 66 M | -8 M | 26 M | 46 M | -6 M | -4 M | 1000000.0 | -5 M | 62 M | 94 M |
| Other special charges | 9 M | -7 M | 18 M | 16 M | 13 M | 18 M | 15 M | 42 M | ||
| OtherGandA | -47 M | -47 M | 61 M | -53 M | -51 M | -60 M | -82 M | -91 M | -88 M | -89 M |
| OtherImpairmentOfCapitalAssets | 81 M | -35 M | -340 M | |||||||
| OtherOperatingExpenses | -16 M | -24 M | -1000000.0 | -4 M | -18 M | -10 M | -19 M | -31 M | -34 M | 13 M |
| OtherWriteOff | 66 M | |||||||||
| RentAndLandingFees | -47 M | -47 M | -52 M | -53 M | -51 M | -60 M | ||||
| Research & development expense | -43 M | -43 M | -52 M | |||||||
| RestructringAndMnAIncome | 66 M | 33 M | 28 M | 19 M | 38 M | 64 M | 57 M | 93 M | 387 M | 4 M |
| SalariesAndWages | -17 M | 61 M | -21 M | 579 M | 616 M | 611 M | 610 M | 628 M | 668 M | 715 M |
| Selling Gen & administrative expense | 534 M | 525 M | 616 M | 66 M | 86 M | |||||
| SellingAndMarketingExpense | 534 M | 525 M | 555 M | 66 M | 86 M | |||||
| SellingExpense | 534 M | 525 M | 555 M | 66 M | ||||||
| Special income/charges | -9 M | -33 M | -28 M | -19 M | -38 M | -64 M | -138 M | -174 M | -387 M | -4 M |
| Total Income available for interest expense (EBIT) | 486 M | 461 M | 547 M | 683 M | 692 M | 548 M | 502 M | 428 M | 176 M | 668 M |
| Total common shares outstanding | 74 M | 72 M | 72 M | 72 M | 72 M | 67 M | 67 M | 67 M | 67 M | 66 M |
| Total net income | 396 M | 355 M | 402 M | 485 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M |
| Total ordinary shares | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M | 66 M |
| Total revenues | 6,653 M | 5,998 M | 5,958 M | 6,022 M | 5,832 M | 6,289 M | 6,209 M | 5,987 M | 6,894 M | 7,946 M |
| TotalExpenses | -5,715 M | -5,087 M | -4,961 M | -3,661 M | -3,689 M | -4,320 M | -4,306 M | -4,118 M | -4,929 M | -5,724 M |
| TotalRevenue | 6,653 M | 5,668 M | 5,621 M | 5,704 M | 5,832 M | 6,289 M | 6,209 M | 5,987 M | 6,894 M | 7,946 M |
| WriteDown | -2 M | 81 M |
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