Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America;
Packaged Foods
US, Westchester [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 14.17 | 16.58 | 18.11 | 18.02 | 17.00 | 18.59 | 20.84 | 23.28 | 23.83 | 21.75 | 21.13 | 21.25 | 19.31 | 18.80 | 21.43 | |
| Profit Margin | 1.12 | 3.87 | 6.68 | 6.22 | 5.95 | 5.92 | 6.75 | 8.05 | 8.40 | 7.04 | 6.65 | 5.81 | 1.70 | 6.19 | 7.88 | |
| Operating Margin | 4.16 | 8.11 | 10.79 | 9.73 | 9.21 | 9.69 | 11.08 | 13.42 | 13.62 | 11.18 | 10.69 | 9.72 | 10.28 | 9.59 | 11.76 | |
|
EPS Growth
|
-84.68 | 307.27 | 142.86 | 2.76 | -8.05 | -6.23 | 16.60 | 19.22 | 7.61 | -13.32 | -1.28 | -16.05 | -66.41 | 327.01 | 31.09 | |
| EPS USD | 55.00 | 224.00 | 544.00 | 559.00 | 514.00 | 482.00 | 562.00 | 670.00 | 721.00 | 625.00 | 617.00 | 518.00 | 174.00 | 743.00 | 974.00 | |
| Return on Assets (ROA) | 1.39 | 3.34 | 7.82 | 7.64 | 7.38 | 6.97 | 7.93 | 8.39 | 8.54 | 7.73 | 6.84 | 5.07 | 1.67 | 6.51 | 8.41 | |
| Return on Equity (ROE) | 2.44 | 8.56 | 19.76 | 17.54 | 16.46 | 16.30 | 18.72 | 18.90 | 17.95 | 18.55 | 15.18 | 11.67 | 3.73 | 15.40 | 17.90 | |
| Return on Invested Capital (ROIC) | 2.78 | 6.05 | 11.79 | 11.37 | 10.71 | 10.14 | 11.39 | 11.96 | 12.25 | 11.45 | 10.32 | 7.68 | 6.90 | 10.09 | 12.89 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.43 | 34.89 | 36.66 | 32.19 | 33.77 | 35.89 | 36.22 | 33.83 | 30.66 | 36.66 | 32.58 | 33.86 | 29.23 | 32.84 | 28.63 | |
| Debt/Equity | 32.36 | 89.52 | 92.63 | 73.86 | 75.29 | 83.92 | 85.57 | 76.26 | 64.48 | 87.94 | 72.35 | 77.89 | 65.24 | 77.72 | 60.90 | |
| Debt/EBITDA | 91.59 | 288.04 | 173.58 | 130.22 | 153.22 | 154.12 | 159.15 | 141.09 | 116.53 | 174.17 | 181.28 | 185.55 | 184.93 | 227.89 | 151.57 | |
|
Debt/Capitalization
|
24.45 | 47.24 | 48.09 | 42.48 | 42.95 | 45.63 | 46.11 | 43.26 | 39.20 | 46.79 | 41.98 | 43.79 | 39.48 | 43.73 | 37.85 | |
| Long-Term Debt/Capitalization | 19.53 | 45.97 | 46.12 | 41.43 | 41.66 | 45.32 | 45.85 | 41.90 | 37.63 | 44.71 | 40.95 | 43.16 | 35.66 | 37.78 | 32.63 | |
| Interest Debt per Share USD | 7.77 | 24.25 | 26.52 | 24.41 | 24.36 | 25.65 | 26.53 | 27.97 | 26.90 | 30.83 | 30.63 | 35.76 | 31.59 | 39.00 | 34.88 | |
| Debt Growth | -37.18 | 225.18 | 10.18 | -7.65 | 0.56 | 0.94 | 0.60 | 6.42 | -4.70 | 12.66 | -6.29 | 17.99 | -11.89 | 21.36 | -11.88 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 184.96 | 196.75 | 227.00 | 252.95 | 270.00 | 297.36 | 262.80 | 230.27 | 252.35 | 226.00 | 223.37 | 245.55 | 178.37 | 175.82 | 191.82 | |
| Quick Ratio | 108.85 | 116.39 | 133.69 | 154.56 | 171.46 | 190.85 | 163.75 | 147.14 | 163.53 | 135.84 | 128.75 | 155.47 | 96.69 | 87.67 | 95.26 | |
| Cash Ratio | 30.97 | 33.89 | 43.30 | 65.27 | 70.00 | 80.44 | 58.49 | 52.35 | 62.17 | 34.57 | 27.30 | 61.69 | 21.69 | 12.54 | 22.63 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 799.90 | 537.29 | 662.29 | 675.12 | 763.75 | 698.54 | 659.64 | 585.50 | 571.93 | 597.21 | 568.76 | 514.18 | 474.66 | 404.01 | 442.14 | |
| Receivables Turnover | 834.55 | 594.10 | 743.06 | 843.75 | 799.65 | 787.15 | 768.81 | 652.37 | 643.08 | 661.30 | 635.52 | 592.19 | 610.09 | 563.15 | 638.00 | |
| Payables Turnover | 987.96 | 680.90 | 654.63 | 954.32 | 1,205.66 | 1,135.54 | 1,114.99 | 1,049.91 | 954.77 | 1,088.72 | 971.63 | 787.15 | 718.73 | 739.06 | 824.04 | |
|
Asset Turnover
|
124.39 | 86.11 | 116.97 | 122.82 | 124.12 | 117.82 | 117.43 | 104.14 | 101.64 | 109.79 | 102.80 | 87.30 | 98.50 | 105.09 | 106.78 | |
| Fixed Turnover | 234.78 | 205.68 | 288.47 | 313.18 | 308.59 | 289.34 | 299.56 | 284.57 | 278.76 | 286.12 | 252.71 | 227.82 | 284.52 | 330.12 | 344.30 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 406.38 | 553.59 | 866.67 | 991.10 | 929.74 | 949.84 | 1,071.75 | 1,217.17 | 1,153.42 | 817.44 | 819.75 | 718.52 | 958.11 | 769.70 | 842.11 | |
| Asset Coverage | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 107.72 | 22.27 | 15.39 | 40.67 | 34.20 | 40.01 | 37.32 | 39.42 | 41.26 | 33.48 | 34.55 | 35.70 | 19.16 | 6.12 | 48.31 | |
| EBITDA Coverage | 1,000 | 700 | 1,100 | 1,300 | 1,200 | 1,300 | 1,400 | 1,500 | 1,400 | 1,100 | 1,100 | 1,100 | 1,200 | 900 | 1,000 | |
| Dividend Coverage | - - | -300 | -800 | -600 | -300 | -200 | -300 | -300 | -300 | -200 | -200 | -100 | - - | -200 | -300 | |
| Time Interest Earned (TIE) | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.06 | 1.29 | 1.24 | 1.40 | 2.12 | 2.05 | 1.84 | 1.56 | 1.64 | 2.67 | 2.80 | 3.37 | 2.84 | 2.79 | 2.71 | |
| Earnings Yield | 1.88 | 4.87 | 10.35 | 8.67 | 7.51 | 5.68 | 5.86 | 5.37 | 5.16 | 6.84 | 6.64 | 6.58 | 1.80 | 7.59 | 8.98 | |
|
Price/Earnings (P/E)
|
5,326.83 | 2,055.32 | 966.53 | 1,152.96 | 1,332.18 | 1,759.43 | 1,706.15 | 1,863.19 | 1,939.42 | 1,462.81 | 1,505.65 | 1,519.14 | 5,542.35 | 1,317.68 | 1,113.99 | |
| Price/Earnings Growth (PEG) | -62.91 | 6.69 | 6.77 | 418.14 | -165.49 | -282.61 | 102.80 | 96.95 | 254.79 | -109.86 | -1,176.29 | -94.68 | -83.46 | 4.03 | 35.83 | |
|
Price/Book (P/B)
|
130.24 | 175.99 | 190.96 | 202.25 | 219.28 | 286.83 | 319.47 | 352.23 | 348.17 | 271.37 | 228.62 | 177.34 | 206.78 | 202.91 | 199.36 | |
| Price/Tangible Book (P/TB) | 130.24 | 175.99 | 190.96 | 202.25 | 219.28 | 286.83 | 319.47 | 352.23 | 348.17 | 271.37 | 228.62 | 177.34 | 206.78 | 202.91 | 199.36 | |
| Price/Sales (P/S) | 59.62 | 79.64 | 64.60 | 71.77 | 79.23 | 104.10 | 115.17 | 150.04 | 162.87 | 103.04 | 100.15 | 88.30 | 94.06 | 81.59 | 87.78 | |
|
Price/Cash Flow (P/CF)
|
373.61 | 882.64 | 1,339.29 | 673.35 | 851.60 | 854.20 | 1,000.31 | 1,171.80 | 1,308.92 | 921.80 | 914.46 | 637.71 | 1,654.22 | 4,265.11 | 677.67 | |
| Price/Free CF (P/FCF) | 491.98 | 1,461.18 | 10,044.69 | 1,151.61 | 1,626.98 | 1,357.44 | 1,677.79 | 1,851.35 | 2,174.00 | 1,830.58 | 1,766.58 | 1,065.85 | 7,048.42 | -4,380.38 | 966.66 | |
| Price/Operating CF (P/OCF) | 373.61 | 882.64 | 1,339.29 | 673.35 | 851.60 | 854.20 | 1,000.31 | 1,171.80 | 1,308.92 | 921.80 | 914.46 | 637.71 | 1,654.22 | 4,265.11 | 677.67 |