Financhill
Buy
57

INGR Quote, Financials, Valuation and Earnings

Last price:
$108.20
Seasonality move :
-0.71%
Day range:
$107.91 - $109.19
52-week range:
$102.31 - $149.84
Dividend yield:
2.96%
P/E ratio:
10.85x
P/S ratio:
0.99x
P/B ratio:
1.63x
Volume:
710K
Avg. volume:
688.7K
1-year change:
-26.96%
Market cap:
$6.9B
Revenue:
$7.4B
EPS (TTM):
$10.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.9B $7.9B $8.2B $7.4B
Revenue Growth (YoY) -3.58% 15.15% 15.26% 2.69% -8.95%
 
Cost of Revenues $4.7B $5.6B $6.5B $6.2B $5.5B
Gross Profit $1.3B $1.3B $1.5B $2B $2B
Gross Profit Margin 21.25% 19.31% 18.8% 24.47% 26.61%
 
R&D Expenses $43M $43M $52M $63M $67M
Selling, General & Admin $628M $668M $715M $789M $782M
Other Inc / (Exp) -$88M -$375M $1M -$15M -$40M
Operating Expenses $592M $653M $715M $789M $782M
Operating Income $680M $678M $779M $1.2B $1.2B
 
Net Interest Expenses $82M $74M $95M $114M $39M
EBT. Incl. Unusual Items $506M $248M $668M $839M $931M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $123M $166M $188M $277M
Net Income to Company $354M $125M $502M $651M $654M
 
Minority Interest in Earnings $6M $8M $10M $8M $7M
Net Income to Common Excl Extra Items $354M $125M $502M $651M $654M
 
Basic EPS (Cont. Ops) $5.18 $1.74 $7.43 $9.74 $9.88
Diluted EPS (Cont. Ops) $5.15 $1.73 $7.34 $9.60 $9.71
Weighted Average Basic Share $67.2M $67.1M $66.2M $66M $65.5M
Weighted Average Diluted Share $67.6M $67.8M $67M $67M $66.6M
 
EBITDA $893M $899M $994M $1.4B $1.4B
EBIT $680M $678M $779M $1.2B $1.2B
 
Revenue (Reported) $6B $6.9B $7.9B $8.2B $7.4B
Operating Income (Reported) $680M $678M $779M $1.2B $1.2B
Operating Income (Adjusted) $680M $678M $779M $1.2B $1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2B $2B $1.9B $1.8B
Revenue Growth (YoY) 17.38% 14.75% 0.49% -8.02% -2.89%
 
Cost of Revenues $1.4B $1.6B $1.6B $1.4B $1.3B
Gross Profit $323M $374M $468M $512M $473M
Gross Profit Margin 18.32% 18.49% 23.02% 27.38% 26.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $164M $180M $203M $198M $203M
Other Inc / (Exp) $13M $1M -$12M -$6M --
Operating Expenses $164M $180M $203M $198M $203M
Operating Income $159M $194M $265M $314M $270M
 
Net Interest Expenses $20M $24M $26M $1M $7M
EBT. Incl. Unusual Items $153M $161M $185M $273M $241M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $52M $25M $84M $69M
Net Income to Company $119M $109M $160M $189M $172M
 
Minority Interest in Earnings $1M $3M $2M $1M $1M
Net Income to Common Excl Extra Items $119M $109M $160M $189M $172M
 
Basic EPS (Cont. Ops) $1.76 $1.61 $2.39 $2.88 $2.66
Diluted EPS (Cont. Ops) $1.75 $1.59 $2.36 $2.83 $2.61
Weighted Average Basic Share $67M $65.8M $66M $65.3M $64.3M
Weighted Average Diluted Share $67.6M $66.6M $67M $66.5M $65.4M
 
EBITDA $211M $247M $321M $367M $327M
EBIT $159M $194M $265M $314M $270M
 
Revenue (Reported) $1.8B $2B $2B $1.9B $1.8B
Operating Income (Reported) $159M $194M $265M $314M $270M
Operating Income (Adjusted) $159M $194M $265M $314M $270M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7B $7.7B $8.2B $7.6B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.3B $6.5B $5.6B $5.4B
Gross Profit $1.4B $1.4B $1.7B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $656M $712M $765M $789M $808M
Other Inc / (Exp) -$404M -$19M -$11M $49M --
Operating Expenses $656M $712M $765M $789M $808M
Operating Income $737M $721M $982M $1.2B $1.1B
 
Net Interest Expenses $80M $81M $122M $56M $37M
EBT. Incl. Unusual Items $313M $622M $787M $955M $919M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140M $167M $154M $265M $253M
Net Income to Company $173M $455M $633M $690M $666M
 
Minority Interest in Earnings $8M $10M $7M $7M $7M
Net Income to Common Excl Extra Items $173M $455M $633M $690M $666M
 
Basic EPS (Cont. Ops) $2.47 $6.70 $9.47 $10.42 $10.21
Diluted EPS (Cont. Ops) $2.41 $6.62 $9.34 $10.25 $10.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $947M $946M $1.2B $1.4B $1.3B
EBIT $737M $721M $982M $1.2B $1.1B
 
Revenue (Reported) $6.7B $7.7B $8.2B $7.6B $7.3B
Operating Income (Reported) $737M $721M $982M $1.2B $1.1B
Operating Income (Adjusted) $737M $721M $982M $1.2B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.1B $6B $6.2B $5.6B $5.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.1B $4.8B $4.8B $4.1B $4B
Gross Profit $1B $1.1B $1.4B $1.5B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $484M $528M $578M $578M $604M
Other Inc / (Exp) -$358M -$2M -$14M $50M -$10M
Operating Expenses $484M $528M $578M $578M $604M
Operating Income $557M $615M $818M $933M $811M
 
Net Interest Expenses $58M $65M $88M $30M $28M
EBT. Incl. Unusual Items $170M $544M $663M $779M $767M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113M $157M $145M $222M $198M
Net Income to Company $57M $387M $518M $557M $569M
 
Minority Interest in Earnings $7M $9M $6M $5M $5M
Net Income to Common Excl Extra Items $57M $387M $518M $557M $569M
 
Basic EPS (Cont. Ops) $0.75 $5.69 $7.74 $8.42 $8.75
Diluted EPS (Cont. Ops) $0.71 $5.63 $7.63 $8.28 $8.61
Weighted Average Basic Share $201.5M $199.1M $198.4M $196.7M $193.3M
Weighted Average Diluted Share $202.8M $201.3M $201.4M $200.1M $196.6M
 
EBITDA $712M $775M $983M $1.1B $976M
EBIT $557M $615M $818M $933M $811M
 
Revenue (Reported) $5.1B $6B $6.2B $5.6B $5.5B
Operating Income (Reported) $557M $615M $818M $933M $811M
Operating Income (Adjusted) $557M $615M $818M $933M $811M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $332M $239M $409M $1B
Short Term Investments -- $4M $3M $8M $11M
Accounts Receivable, Net $834M $930M $1.1B $1.1B $881M
Inventory $917M $1.2B $1.6B $1.5B $1.2B
Prepaid Expenses $54M $63M $62M $261M $67M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $2.6B $2.6B $2.6B $2.6B $2.5B
Long-Term Investments $1M -- $7M $4M $7M
Goodwill $902M $914M $900M $918M $906M
Other Intangibles $444M $434M $401M $385M $358M
Other Long-Term Assets $410M $531M $544M $570M $561M
Total Assets $6.9B $7B $7.6B $7.6B $7.4B
 
Accounts Payable $599M $774M $873M $778M $585M
Accrued Expenses $192M $190M $214M $170M $242M
Current Portion Of Long-Term Debt $58M $58M $153M $121M $44M
Current Portion Of Capital Lease Obligations $46M $47M $48M $56M $59M
Other Current Liabilities -- -- -- $51M $3M
Total Current Liabilities $1.5B $1.5B $1.9B $1.8B $1.3B
 
Long-Term Debt $1.9B $1.9B $2.1B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4.3B $4B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.1B -$897M -$1B -$1.1B -$1.1B
Common Equity $3B $3.1B $3.1B $3.5B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91M $89M $67M $57M $26M
Total Equity $3B $3.2B $3.2B $3.6B $3.8B
 
Total Liabilities and Equity $6.9B $7B $7.6B $7.6B $7.4B
Cash and Short Terms $665M $332M $239M $409M $1B
Total Debt $1.9B $1.9B $2.1B $1.9B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $438M $298M $341M $884M $921M
Short Term Investments $4M $4M $6M $7M --
Accounts Receivable, Net $1.1B $1B $1.2B $977M $1.1B
Inventory $1.1B $1.5B $1.5B $1.2B $1.2B
Prepaid Expenses $74M $64M $66M $60M $58M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.3B $3.3B $3.4B $3.5B
 
Property Plant And Equipment $2.6B $2.3B $2.4B $2.3B $2.4B
Long-Term Investments $3M $135M $12M $6M $153M
Goodwill $916M -- -- $925M --
Other Intangibles $424M -- -- $370M --
Other Long-Term Assets $336M $541M $563M $547M --
Total Assets $7B $7.4B $7.5B $7.5B $7.8B
 
Accounts Payable $1B $1.2B $1.1B $574M $626M
Accrued Expenses -- -- -- $552M --
Current Portion Of Long-Term Debt $48M $87M $133M $99M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.9B $1.7B $1.3B $1.3B
 
Long-Term Debt $1.9B $1.7B $1.9B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.3B $4.1B $3.5B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$877M -$1.1B -$1.1B -$1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $87M $70M $54M $26M $28M
Total Equity $3.2B $3.1B $3.4B $4B $4.3B
 
Total Liabilities and Equity $7B $7.4B $7.5B $7.5B $7.8B
Cash and Short Terms $438M $298M $341M $884M $921M
Total Debt $1.9B $1.7B $1.9B $1.7B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $354M $125M $502M $651M $654M
Depreciation & Amoritzation $213M $220M $215M $219M $214M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$162M -$310M $77M $148M
Change in Inventories -$14M -$312M -$468M $69M $228M
Cash From Operations $820M $392M $152M $1.1B $1.4B
 
Capital Expenditures $340M $300M $300M $316M $301M
Cash Acquisitions $236M $40M $75M $2M $40M
Cash From Investing -$571M -$335M -$366M -$331M -$87M
 
Dividends Paid (Ex Special Dividend) $178M $184M $181M $194M $210M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.3B $825M $720M $773M
Long-Term Debt Repaid -$1.2B -$1.7B -$532M -$949M -$791M
Repurchase of Common Stock -- -- $103M $101M $216M
Other Financing Activities -$9M -- -$46M -$2M -$40M
Cash From Financing $152M -$373M $149M -$567M -$725M
 
Beginning Cash (CF) $665M $328M $236M $401M $997M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$337M -$92M $165M $596M
Ending Cash (CF) $1.1B -$30M $117M $572M $1.6B
 
Levered Free Cash Flow $480M $92M -$148M $741M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $119M $109M $160M $189M $172M
Depreciation & Amoritzation $52M $53M $56M $53M $57M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8M -$66M -$38M $112M $29M
Change in Inventories -$61M -$145M $103M $41M -$1M
Cash From Operations $130M $84M $368M $479M $277M
 
Capital Expenditures $84M $59M $79M $50M $105M
Cash Acquisitions -- $20M $2M -- --
Cash From Investing -$81M -$79M -$84M -$46M -$87M
 
Dividends Paid (Ex Special Dividend) $45M $43M $48M $52M $51M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $374M $149M $143M $224M --
Long-Term Debt Repaid -$778M -$153M -$142M $91M --
Repurchase of Common Stock $44M $29M $101M $21M $79M
Other Financing Activities -- -$13M -$2M -- --
Cash From Financing -$142M -$10M -$202M -$75M -$136M
 
Beginning Cash (CF) $434M $294M $335M $877M $915M
Foreign Exchange Rate Adjustment -$15M -$19M -$4M $14M --
Additions / Reductions -$108M -$24M $78M $372M $54M
Ending Cash (CF) $311M $251M $409M $1.3B $969M
 
Levered Free Cash Flow $46M $25M $289M $429M $172M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $173M $455M $633M $690M $666M
Depreciation & Amoritzation $210M $225M $220M $214M $219M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$165M -$312M -$40M $196M -$152M
Change in Inventories -$230M -$487M -$6M $237M $1M
Cash From Operations $526M $213M $719M $1.4B $975M
 
Capital Expenditures $276M $317M $330M $253M $429M
Cash Acquisitions $68M $47M $30M $40M --
Cash From Investing -$349M -$339M -$368M -$48M -$428M
 
Dividends Paid (Ex Special Dividend) $184M $179M $191M $207M $211M
Special Dividend Paid
Long-Term Debt Issued $827M $872M $1.1B $611M --
Long-Term Debt Repaid -$1.2B -$838M -$842M -$836M --
Repurchase of Common Stock $68M $44M $92M $87M $263M
Other Financing Activities -- -- -- -- --
Cash From Financing -$295M $25M -$312M -$829M -$504M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$119M -$140M $41M $542M $38M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $250M -$104M $389M $1.2B $546M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $57M $387M $518M $557M $569M
Depreciation & Amoritzation $155M $160M $165M $160M $165M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$126M -$276M -$6M $113M -$187M
Change in Inventories -$226M -$401M $61M $229M $2M
Cash From Operations $259M $80M $647M $1B $539M
 
Capital Expenditures $186M $203M $233M $170M $298M
Cash Acquisitions $40M $47M $2M $40M --
Cash From Investing -$238M -$242M -$244M $39M -$302M
 
Dividends Paid (Ex Special Dividend) $138M $133M $143M $156M $157M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $804M $376M $636M $527M $231M
Long-Term Debt Repaid -$1.2B -$342M -$652M -$539M -$277M
Repurchase of Common Stock $68M $112M $101M $87M $134M
Other Financing Activities -- -$40M -$2M -$40M $12M
Cash From Financing -$236M $162M -$299M -$561M -$340M
 
Beginning Cash (CF) $1.6B $936M $808M $1.8B $2.6B
Foreign Exchange Rate Adjustment -$16M -$34M -$5M -$2M $21M
Additions / Reductions -$231M -$34M $99M $476M -$82M
Ending Cash (CF) $1.3B $868M $902M $2.3B $2.6B
 
Levered Free Cash Flow $73M -$123M $414M $830M $241M

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