Ingredion Incorporated (INGR) financials — revenue, cash, debt and margins

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $5.9B
P/E (TTM): 10.71
Price / sales: 0.82
EV / EBITDA: 6.43
Price / book: 1.29

Cash flow

FCF yield: 5.9%
SBC-adjusted FCF yield: 5.4%
SBC impact: 9.2%
Stock compensation (TTM): $32M

Margins & growth

Profit margin: 7.8%
Operating margin: 11.3%
Quarterly revenue (year on year): -1.3%
Quarterly earnings (year on year): -17.0%

Balance sheet

Cash & investments: $993M
Debt: $1.8B
Net cash / (debt): -$782M

Where the revenue comes from

What this company sells, and where it sells it, as the filings break it down.

By business segment

Year to Dec 31, 2025 · $6.8B

Texture and Healthful Solutions36%
$2.4B+2.7% vs. a year earlier
Food and Industrial Ingredients LATAM35%
$2.4B-2.4% vs. a year earlier
Food and Industrial Ingredients U S Canada29%
$2B-10.3% vs. a year earlier

These lines account for 95% of revenue. Each breakdown reconciles to the total by its own route, so they need not agree with one another.

By region

Year to Dec 31, 2025 · $7.2B

United States39%
$2.8B-1.9% vs. a year earlier
Mexico19%
$1.4B-7.4% vs. a year earlier
Other Countries14%
$982M-0.4% vs. a year earlier
Brazil8%
$572M-2.1% vs. a year earlier
Canada7%
$495M-6.1% vs. a year earlier
Germany5%
$384M-0.3% vs. a year earlier
Colombia4%
$324M+4.5% vs. a year earlier
Thailand4%
$255M-3.8% vs. a year earlier

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

The rest of the series

Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.

Total Revenue

$7.19BQ3 2026-0.3%

1Y: -0.98%2Y: -4.77%5Y: +6.82%

Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.

EBITDA

$1.03BQ3 2026-4.6%

1Y: -12.15%2Y: -9.06%5Y: +73.20%

Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit

$563MQ3 2026-4.9%7.8% of revenue

1Y: -14.57%2Y: -17.57%5Y: +241.21%

What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit margin

7.8%Q3 2026-4.6%

How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.

Free Cash Flow

$347MQ3 2026-2.3%

1Y: -37.02%2Y: -70.06%

Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.

Profit per share

$8.79Q3 2026-4.1%

1Y: -12.36%2Y: -14.24%5Y: +264.73%

The same profit, split across every share. If this lags the profit chart above, the company is issuing shares and your slice is getting smaller. Restated onto today’s share count, so stock splits do not show as jumps. Each bar sums the four quarters ending there — a full year, brought up to today.

Shares outstanding

63.98MQ3 2026-0.7%

How many shares the profit is divided across. Rising is dilution; falling is the company buying itself back. Restated onto today’s basis, so splits do not show as jumps. Each point covers the four quarters ending there — a full year, brought up to today.

Price to earnings

10.4xQ3 2026+16.3%

10.4x today · median 11.4x and range 9.0x–44.4x across the points shown, Q4 2021 to Q3 2026

Paid per unit of yearly profit. Periods with a loss, or profits too small for the ratio to mean anything, are left out — the line breaks rather than drawing through them. Each point covers the four quarters ending there — a full year, brought up to today.

Dividends paid

$212MQ3 2026+1.0%

1Y: +0.47%2Y: +2.42%5Y: +15.22%

Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.

About Ingredion Incorporated

Ticker: INGR
SEC classification: Grain Mill Products (2040)
Listed on: NYSE
Incorporated in: DE
Financial year ends: December 31
Filer size: Large accelerated filer

About this data

Everything above comes from Ingredion Incorporated’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Not reported by this filer: Interest Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Borrowings (total), Finance Lease (current), Finance Lease (noncurrent), Change in Receivables, Change in Payables, Change in Customer Advances, Change in Other Operating Capital, and Change in Working Capital. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.

Key figures

Trailing twelve months where a flow is involved, latest reported balance where it is not.

Valuation

Market cap: $5.9B
P/E (TTM): 10.71
Price / sales: 0.82
EV / EBITDA: 6.43
Price / book: 1.29

Cash flow

FCF yield: 5.9%
SBC-adjusted FCF yield: 5.4%
SBC impact: 9.2%
Stock compensation (TTM): $32M

Margins & growth

Profit margin: 7.8%
Operating margin: 11.3%
Quarterly revenue (year on year): -1.3%
Quarterly earnings (year on year): -17.0%

Balance sheet

Cash & investments: $993M
Debt: $1.8B
Net cash / (debt): -$782M

What it owns and what it owes

Both on one scale, because both are money — the bar that is taller is the one that matters.

Cash and debt

Cash & InvestmentsTotal Debt

Where the money goes

Cost of RevenueR&D ExpenseSG&A Expense

Only the three costs filers report consistently. Anything a company does not break out sits outside these bands, so the stack is not the whole cost base.

About this data

Everything above comes from Ingredion Incorporated’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.

Key figures

Valuation

Cash flow

Margins & growth

Balance sheet

Where the revenue comes from

By business segment

By region

What it owns and what it owes

The rest of the series

Total Revenue

EBITDA

Profit

Profit margin

Free Cash Flow

Profit per share

Shares outstanding

Price to earnings

Dividends paid

About Ingredion Incorporated

About this data

Key figures

Valuation

Cash flow

Margins & growth

Balance sheet

Where the revenue comes from

By business segment

By region

What it owns and what it owes

The rest of the series

Total Revenue

EBITDA

Profit

Profit margin

Free Cash Flow

Profit per share

Shares outstanding

Price to earnings

Dividends paid

About Ingredion Incorporated

About this data

Ingredion Incorporated

Past performance