Financhill
Buy
57

INGR Quote, Financials, Valuation and Earnings

Last price:
$117.70
Seasonality move :
4.54%
Day range:
$116.17 - $117.71
52-week range:
$102.31 - $141.78
Dividend yield:
2.77%
P/E ratio:
10.49x
P/S ratio:
1.06x
P/B ratio:
1.73x
Volume:
498.8K
Avg. volume:
702.5K
1-year change:
-10.29%
Market cap:
$7.4B
Revenue:
$7.2B
EPS (TTM):
$11.17
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9B $7.9B $8.2B $7.4B $7.2B
Revenue Growth (YoY) 15.15% 15.26% 2.69% -8.95% -2.84%
 
Cost of Revenues $5.6B $6.5B $6.2B $5.5B $5.3B
Gross Profit $1.3B $1.5B $2B $2B $1.9B
Gross Profit Margin 19.31% 18.8% 24.47% 26.61% 25.92%
 
R&D Expenses $43M $52M $63M $67M $71M
Selling, General & Admin $668M $715M $789M $782M $815M
Other Inc / (Exp) -$375M $1M -$15M -$40M --
Operating Expenses $653M $715M $789M $782M $815M
Operating Income $678M $779M $1.2B $1.2B $1.1B
 
Net Interest Expenses $74M $95M $114M $39M $37M
EBT. Incl. Unusual Items $248M $668M $839M $931M $974M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $166M $188M $277M $238M
Net Income to Company $125M $502M $651M $654M $736M
 
Minority Interest in Earnings $8M $10M $8M $7M $7M
Net Income to Common Excl Extra Items $125M $502M $651M $654M $736M
 
Basic EPS (Cont. Ops) $1.74 $7.43 $9.74 $9.88 $11.36
Diluted EPS (Cont. Ops) $1.73 $7.34 $9.60 $9.71 $11.18
Weighted Average Basic Share $67.1M $66.2M $66M $65.5M $64.2M
Weighted Average Diluted Share $67.8M $67M $67M $66.6M $65.2M
 
EBITDA $899M $994M $1.4B $1.4B $1.3B
EBIT $678M $779M $1.2B $1.2B $1.1B
 
Revenue (Reported) $6.9B $7.9B $8.2B $7.4B $7.2B
Operating Income (Reported) $678M $779M $1.2B $1.2B $1.1B
Operating Income (Adjusted) $678M $779M $1.2B $1.2B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.8B $2B $1.9B $1.8B $1.8B
Revenue Growth (YoY) 10.17% 13.22% -3.32% -6.3% -2.39%
 
Cost of Revenues $1.5B $1.6B $1.5B $1.3B $1.3B
Gross Profit $290M $351M $470M $466M $460M
Gross Profit Margin 16.52% 17.67% 24.47% 25.89% 26.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $184M $187M $211M $204M $211M
Other Inc / (Exp) -$17M $3M -$1M -$90M --
Operating Expenses $184M $187M $211M $204M $211M
Operating Income $106M $164M $259M $262M $249M
 
Net Interest Expenses $16M $34M $26M $9M $9M
EBT. Incl. Unusual Items $78M $124M $176M $152M $207M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M $9M $43M $55M $40M
Net Income to Company $68M $115M $133M $97M $167M
 
Minority Interest in Earnings $1M $1M $2M $2M $2M
Net Income to Common Excl Extra Items $68M $115M $133M $97M $167M
 
Basic EPS (Cont. Ops) $1.00 $1.73 $2.00 $1.46 $2.59
Diluted EPS (Cont. Ops) $0.99 $1.71 $1.97 $1.43 $2.56
Weighted Average Basic Share $66.8M $65.8M $65.4M $65.2M $63.6M
Weighted Average Diluted Share $67.6M $66.7M $66.4M $66.5M $64.4M
 
EBITDA $171M $219M $313M $316M $306M
EBIT $106M $164M $259M $262M $249M
 
Revenue (Reported) $1.8B $2B $1.9B $1.8B $1.8B
Operating Income (Reported) $106M $164M $259M $262M $249M
Operating Income (Adjusted) $106M $164M $259M $262M $249M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9B $7.9B $8.2B $7.4B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.5B $6.3B $5.5B $5.3B
Gross Profit $1.3B $1.5B $1.9B $2B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $668M $715M $789M $782M $815M
Other Inc / (Exp) -$375M $1M -$15M -$40M --
Operating Expenses $668M $715M $789M $782M $815M
Operating Income $663M $779M $1.1B $1.2B $1.1B
 
Net Interest Expenses $74M $99M $114M $39M $37M
EBT. Incl. Unusual Items $248M $668M $839M $931M $974M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $166M $188M $277M $238M
Net Income to Company $125M $502M $651M $654M $736M
 
Minority Interest in Earnings $8M $10M $8M $7M $7M
Net Income to Common Excl Extra Items $125M $502M $651M $654M $736M
 
Basic EPS (Cont. Ops) $1.76 $7.43 $9.75 $9.88 $11.35
Diluted EPS (Cont. Ops) $1.70 $7.34 $9.60 $9.70 $11.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $883M $994M $1.3B $1.4B $1.3B
EBIT $663M $779M $1.1B $1.2B $1.1B
 
Revenue (Reported) $6.9B $7.9B $8.2B $7.4B $7.2B
Operating Income (Reported) $663M $779M $1.1B $1.2B $1.1B
Operating Income (Adjusted) $663M $779M $1.1B $1.2B $1.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $7.9B $8.2B $7.4B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5B $6.3B $5.5B $5.3B --
Gross Profit $1.5B $1.9B $2B $1.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $715M $789M $782M $815M --
Other Inc / (Exp) $1M -$15M -$40M -$10M --
Operating Expenses $715M $789M $782M $815M --
Operating Income $779M $1.1B $1.2B $1.1B --
 
Net Interest Expenses $99M $114M $39M $37M --
EBT. Incl. Unusual Items $668M $839M $931M $974M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166M $188M $277M $238M --
Net Income to Company $502M $651M $654M $736M --
 
Minority Interest in Earnings $10M $8M $7M $7M --
Net Income to Common Excl Extra Items $502M $651M $654M $736M --
 
Basic EPS (Cont. Ops) $7.43 $9.75 $9.88 $11.35 --
Diluted EPS (Cont. Ops) $7.34 $9.60 $9.70 $11.17 --
Weighted Average Basic Share $264.9M $263.8M $261.9M $256.9M --
Weighted Average Diluted Share $268M $267.8M $266.6M $261M --
 
EBITDA $994M $1.3B $1.4B $1.3B --
EBIT $779M $1.1B $1.2B $1.1B --
 
Revenue (Reported) $7.9B $8.2B $7.4B $7.2B --
Operating Income (Reported) $779M $1.1B $1.2B $1.1B --
Operating Income (Adjusted) $779M $1.1B $1.2B $1.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $332M $239M $409M $1B $1B
Short Term Investments $4M $3M $8M $11M --
Accounts Receivable, Net $930M $1.1B $1.1B $881M $998M
Inventory $1.2B $1.6B $1.5B $1.2B $1.2B
Prepaid Expenses $63M $62M $261M $67M $60M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.3B $3.4B $3.4B $3.5B
 
Property Plant And Equipment $2.6B $2.6B $2.6B $2.5B $2.7B
Long-Term Investments -- $7M $4M $7M $151M
Goodwill $914M $900M $918M $906M --
Other Intangibles $434M $401M $385M $358M --
Other Long-Term Assets $531M $544M $570M $561M --
Total Assets $7B $7.6B $7.6B $7.4B $7.9B
 
Accounts Payable $774M $873M $778M $585M $665M
Accrued Expenses $190M $214M $170M $242M --
Current Portion Of Long-Term Debt $58M $153M $121M $44M --
Current Portion Of Capital Lease Obligations $47M $48M $56M $59M --
Other Current Liabilities -- -- $51M $3M --
Total Current Liabilities $1.5B $1.9B $1.8B $1.3B $1.3B
 
Long-Term Debt $1.9B $2.1B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.3B $4B $3.6B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$897M -$1B -$1.1B -$1.1B --
Common Equity $3.1B $3.1B $3.5B $3.8B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $67M $57M $26M $28M
Total Equity $3.2B $3.2B $3.6B $3.8B $4.3B
 
Total Liabilities and Equity $7B $7.6B $7.6B $7.4B $7.8B
Cash and Short Terms $332M $239M $409M $1B $1B
Total Debt $1.9B $2.1B $1.9B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $332M $239M $409M $1B $1B
Short Term Investments $4M $3M $8M $11M --
Accounts Receivable, Net $930M $1.1B $1.1B $881M $998M
Inventory $1.2B $1.6B $1.5B $1.2B $1.2B
Prepaid Expenses $63M $62M $261M $67M $60M
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3.3B $3.4B $3.4B $3.5B
 
Property Plant And Equipment $2.6B $2.6B $2.6B $2.5B $2.7B
Long-Term Investments -- $7M $4M $7M $151M
Goodwill $914M $900M $918M $906M --
Other Intangibles $434M $401M $385M $358M --
Other Long-Term Assets $531M $544M $570M $561M --
Total Assets $7B $7.6B $7.6B $7.4B $7.9B
 
Accounts Payable $774M $1.3B $1.3B $585M $665M
Accrued Expenses $190M $214M $170M $242M --
Current Portion Of Long-Term Debt $58M $153M $121M $44M --
Current Portion Of Capital Lease Obligations $47M $48M $56M $59M --
Other Current Liabilities -- -- $51M $3M --
Total Current Liabilities $1.5B $1.9B $1.8B $1.3B $1.3B
 
Long-Term Debt $1.9B $2.1B $1.9B $1.9B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.3B $4B $3.6B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$897M -$1B -$1.1B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $89M $67M $57M $26M $28M
Total Equity $3.2B $3.2B $3.6B $3.8B $4.3B
 
Total Liabilities and Equity $7B $7.6B $7.6B $7.4B $7.8B
Cash and Short Terms $332M $239M $409M $1B $1B
Total Debt $1.9B $2.1B $1.9B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $125M $502M $651M $654M $736M
Depreciation & Amoritzation $220M $215M $219M $214M $222M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$162M -$310M $77M $148M -$51M
Change in Inventories -$312M -$468M $69M $228M $3M
Cash From Operations $392M $152M $1.1B $1.4B $944M
 
Capital Expenditures $300M $300M $316M $301M $433M
Cash Acquisitions $40M $75M $2M $40M --
Cash From Investing -$335M -$366M -$331M -$87M -$444M
 
Dividends Paid (Ex Special Dividend) $184M $181M $194M $210M $211M
Special Dividend Paid
Long-Term Debt Issued $1.3B $825M $720M $773M --
Long-Term Debt Repaid -$1.7B -$532M -$949M -$791M --
Repurchase of Common Stock -- $103M $101M $216M $224M
Other Financing Activities -- -$46M -$2M -$40M --
Cash From Financing -$373M $149M -$567M -$725M -$491M
 
Beginning Cash (CF) $328M $236M $401M $997M $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$337M -$92M $165M $596M $33M
Ending Cash (CF) -$30M $117M $572M $1.6B $1.1B
 
Levered Free Cash Flow $92M -$148M $741M $1.1B $511M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $68M $115M $133M $97M $167M
Depreciation & Amoritzation $65M $55M $54M $54M $57M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$36M -$34M $83M $35M $136M
Change in Inventories -$86M -$67M $8M -$1M $1M
Cash From Operations $133M $72M $410M $436M $405M
 
Capital Expenditures $114M $97M $83M $131M $135M
Cash Acquisitions -- $28M -- -- --
Cash From Investing -$97M -$124M -$87M -$126M -$142M
 
Dividends Paid (Ex Special Dividend) $46M $48M $51M $54M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $496M $449M $84M $246M --
Long-Term Debt Repaid -$496M -$190M -$297M -$252M --
Repurchase of Common Stock -$68M -$9M -- $129M $90M
Other Financing Activities -- -$6M -- -- --
Cash From Financing -$137M -$13M -$268M -$164M -$151M
 
Beginning Cash (CF) $328M $236M $401M $997M $1B
Foreign Exchange Rate Adjustment -$5M $7M $11M -$26M $3M
Additions / Reductions -$106M -$58M $66M $120M $115M
Ending Cash (CF) $217M $185M $478M $1.1B $1.1B
 
Levered Free Cash Flow $19M -$25M $327M $305M $270M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $125M $502M $651M $654M $736M
Depreciation & Amoritzation $220M $215M $219M $214M $222M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$162M -$310M $77M $148M -$51M
Change in Inventories -$312M -$468M $69M $228M $3M
Cash From Operations $392M $152M $1.1B $1.4B $944M
 
Capital Expenditures $300M $300M $316M $301M $433M
Cash Acquisitions $40M $75M $2M $40M --
Cash From Investing -$335M -$366M -$331M -$87M -$444M
 
Dividends Paid (Ex Special Dividend) $184M $181M $194M $210M $211M
Special Dividend Paid
Long-Term Debt Issued $1.3B $825M $720M $773M --
Long-Term Debt Repaid -$1.7B -$532M -$949M -$791M --
Repurchase of Common Stock -- $103M $101M $216M $224M
Other Financing Activities -- -- -- -- --
Cash From Financing -$373M $149M -$567M -$725M -$491M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$337M -$92M $165M $596M $33M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $92M -$148M $741M $1.1B $511M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $502M $651M $654M $736M --
Depreciation & Amoritzation $215M $219M $214M $222M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$310M $77M $148M -$51M --
Change in Inventories -$468M $69M $228M $3M --
Cash From Operations $152M $1.1B $1.4B $944M --
 
Capital Expenditures $300M $316M $301M $433M --
Cash Acquisitions $75M $2M $40M -- --
Cash From Investing -$366M -$331M -$87M -$444M --
 
Dividends Paid (Ex Special Dividend) $181M $194M $210M $211M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $825M $720M $773M $231M --
Long-Term Debt Repaid -$532M -$949M -$791M -$277M --
Repurchase of Common Stock $103M $101M $216M $224M --
Other Financing Activities -$46M -$2M -$40M $12M --
Cash From Financing $149M -$567M -$725M -$491M --
 
Beginning Cash (CF) $1.2B $1.2B $2.8B $3.6B --
Foreign Exchange Rate Adjustment -$27M $6M -$28M $24M --
Additions / Reductions -$92M $165M $596M $33M --
Ending Cash (CF) $1.1B $1.4B $3.4B $3.7B --
 
Levered Free Cash Flow -$148M $741M $1.1B $511M --

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