INGR · Ingredion Incorporated
What's happening
- INGR is down 1.23% today, trading at $95.61. — Live quote
- Volume today (26,410) is well below its 3-month average of 739,630. (Finnhub fundamentals)
- Reports earnings on 2026-11-05 (before market open), 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $2.82 actual vs. $2.78 estimated (+1.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (14 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $5.97B | $7.03B | $6.88B | $7.70B | $8.50B |
| P/E | 10.08 | 10.42 | 9.44 | 11.68 | 12.58 |
| Price/Sales | 0.83 | 0.98 | 0.95 | 1.06 | 1.16 |
| Price/Book | 1.32 | 1.60 | 1.61 | 1.82 | 2.03 |
| EV/Revenue | 0.94 | 1.09 | 1.05 | 1.17 | 1.28 |
| ROE | 13.09% | 15.38% | 17.06% | 15.55% | 16.11% |
| ROA | 7.34% | 8.50% | 9.23% | 8.41% | 8.69% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 0.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 8.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -20.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on INGR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.79B | $1.76B | $1.82B | $1.83B | $1.81B | $1.80B | $1.87B |
| Gross profit | $426.0M | $401.0M | $430.0M | $455.0M | $477.0M | $466.0M | $449.0M | $479.0M |
| Operating income | $188.0M | $203.0M | — | $249.0M | $271.0M | $276.0M | — | $268.0M |
| Net income | $114.0M | $142.0M | $165.0M | $171.0M | $196.0M | $197.0M | $95.0M | $188.0M |
| EPS (diluted) | $1.78 | $2.22 | $2.56 | $2.61 | $2.99 | $3.00 | $1.43 | $2.83 |
| EPS (basic) | $1.80 | $2.25 | $2.59 | $2.66 | $3.04 | $3.05 | $1.46 | $2.88 |
| Operating margin | $10 | $11 | — | $14 | $15 | $15 | — | $14 |
| Net margin | $6 | $8 | $9 | $9 | $11 | $11 | $5 | $10 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $8.07B | $7.93B | $7.90B | $7.83B | $7.78B | $7.47B | $7.44B | $7.53B |
| Total liabilities | $3.50B | $3.48B | $3.53B | $3.51B | $3.50B | $3.42B | $3.55B | $3.50B |
| Stockholders' equity | $4.52B | $4.38B | $4.27B | $4.24B | $4.20B | $3.98B | $3.80B | $3.95B |
| Total current assets | $3.52B | $3.52B | $3.50B | $3.52B | $3.52B | $3.37B | $3.35B | $3.35B |
| Total current liabilities | $1.26B | $1.28B | $1.32B | $1.28B | $1.26B | $1.18B | $1.28B | $1.25B |
| Cash & equivalents | $948.0M | $914.0M | $1.03B | $915.0M | $861.0M | $837.0M | $997.0M | $877.0M |
| Accounts receivable | $1.39B | $1.36B | $1.19B | $1.31B | $1.36B | $1.28B | $1.09B | $1.17B |
| Inventory | $1.11B | $1.18B | $1.23B | $1.23B | $1.22B | $1.17B | $1.19B | $1.23B |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $2.52B | $2.56B | $2.53B | $2.44B | $2.36B | $2.29B | $2.26B | $2.33B |
| Goodwill | $917.0M | $920.0M | $922.0M | $921.0M | — | — | $906.0M | $925.0M |
| Intangible assets | $337.0M | $339.0M | $347.0M | — | — | — | $358.0M | — |
| Other non-current assets | $772.0M | $583.0M | $597.0M | $609.0M | $623.0M | $550.0M | $561.0M | $547.0M |
| Accounts payable | $651.0M | $613.0M | $693.0M | $652.0M | $666.0M | $634.0M | $604.0M | $604.0M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $567.0M | $581.0M | $575.0M | $569.0M | $552.0M | $506.0M | $633.0M | $552.0M |
| Long-term debt | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B | $1.79B | $1.74B |
| Other non-current liabilities | — | — | $114.0M | — | — | — | $109.0M | — |
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings | $5.76B | $5.70B | $5.61B | $5.50B | $5.38B | $5.24B | $5.09B | $5.05B |
| Accumulated other comprehensive income (loss) | -$848.0M | -$927.0M | -$937.0M | -$950.0M | -$953.0M | -$1.02B | -$1.09B | -$1.00B |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $90.0M | $33.0M | $405.0M | $277.0M | $185.0M | $77.0M | $436.0M | $479.0M |
| Investing cash flow | -$2.0M | -$100.0M | -$142.0M | -$99.0M | -$125.0M | -$78.0M | -$126.0M | -$46.0M |
| Financing cash flow | -$53.0M | -$48.0M | -$151.0M | -$124.0M | -$50.0M | -$166.0M | -$164.0M | -$75.0M |
| Free cash flow | -$10.0M | -$77.0M | $270.0M | $172.0M | $84.0M | -$15.0M | $311.0M | $429.0M |
| Capital expenditures | $100.0M | $110.0M | $135.0M | $105.0M | $101.0M | $92.0M | $125.0M | $50.0M |
| Depreciation & amortization | $55.0M | $55.0M | $57.0M | $57.0M | $53.0M | $55.0M | $54.0M | $53.0M |
| Deferred income taxes | — | — | $4.0M | $2.0M | — | — | -$34.0M | $19.0M |
| Change in inventory | $46.0M | -$47.0M | -$1.0M | $1.0M | $25.0M | -$28.0M | $1.0M | -$41.0M |
| Purchases of investments | $25.0M | $1.0M | — | -$8.0M | $19.0M | $0 | — | -$4.0M |
| Other investing activities | $4.0M | $1.0M | -$2.0M | $2.0M | $5.0M | -$2.0M | -$3.0M | $8.0M |
| Dividends paid | $53.0M | $52.0M | $54.0M | $51.0M | $54.0M | $52.0M | $54.0M | $52.0M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Other financing activities | — | — | — | — | $12.0M | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $7.22B | $7.43B | $8.16B | $7.95B | $6.89B |
| Gross profit | $1.83B | $1.79B | $1.75B | $1.49B | $1.33B |
| Operating income | $1.02B | $883.0M | $957.0M | $762.0M | $310.0M |
| Net income | $729.0M | $647.0M | $643.0M | $492.0M | $117.0M |
| EPS (diluted) | $11.18 | $9.71 | $9.60 | $7.34 | $1.73 |
| EPS (basic) | $11.36 | $9.88 | $9.74 | $7.43 | $1.74 |
| Operating margin | $14 | $12 | $12 | $10 | $4 |
| Net margin | $10 | $9 | $8 | $6 | $2 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $7.90B | $7.44B | $7.64B | $7.56B | $7.00B |
| Total liabilities | $3.53B | $3.55B | $3.99B | $4.30B | $3.77B |
| Stockholders' equity | $4.27B | $3.80B | $3.54B | $3.15B | $3.10B |
| Total current assets | $3.50B | $3.35B | $3.40B | $3.31B | $2.70B |
| Total current liabilities | $1.32B | $1.28B | $1.77B | $1.88B | $1.51B |
| Cash & equivalents | $1.03B | $997.0M | $401.0M | $236.0M | $328.0M |
| Accounts receivable | $1.19B | $1.09B | $1.28B | $1.41B | $1.13B |
| Inventory | $1.23B | $1.19B | $1.45B | $1.60B | $1.17B |
| Marketable securities (non-current) | — | — | — | — | — |
| Property, plant & equipment | $2.53B | $2.26B | $2.37B | $2.41B | $2.42B |
| Goodwill | $922.0M | $906.0M | $918.0M | $900.0M | $914.0M |
| Intangible assets | $347.0M | $358.0M | $385.0M | $401.0M | $434.0M |
| Other non-current assets | $597.0M | $561.0M | $570.0M | $544.0M | $531.0M |
| Accounts payable | $693.0M | $604.0M | $778.0M | $873.0M | $774.0M |
| Accrued liabilities | — | — | — | $466.0M | $430.0M |
| Other current liabilities | $575.0M | $633.0M | $546.0M | $466.0M | — |
| Long-term debt | $1.74B | $1.79B | $1.74B | $1.94B | $1.74B |
| Other non-current liabilities | $114.0M | $109.0M | $117.0M | $85.0M | $82.0M |
| Common stock & paid-in capital | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Retained earnings | $5.61B | $5.09B | $4.65B | $4.21B | $3.90B |
| Accumulated other comprehensive income (loss) | -$937.0M | -$1.09B | -$1.06B | -$1.05B | -$897.0M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $944.0M | $1.44B | $1.06B | $152.0M | $392.0M |
| Investing cash flow | -$444.0M | -$47.0M | -$329.0M | -$320.0M | -$335.0M |
| Financing cash flow | -$491.0M | -$765.0M | -$569.0M | $103.0M | -$373.0M |
| Free cash flow | $511.0M | $1.14B | $743.0M | -$148.0M | $92.0M |
| Capital expenditures | $433.0M | $295.0M | $314.0M | $300.0M | $300.0M |
| Depreciation & amortization | $222.0M | $214.0M | $219.0M | $215.0M | $220.0M |
| Deferred income taxes | $6.0M | -$15.0M | -$6.0M | -$3.0M | -$61.0M |
| Change in inventory | -$3.0M | -$228.0M | -$69.0M | $468.0M | $312.0M |
| Other investing activities | $3.0M | $3.0M | $6.0M | -$2.0M | $13.0M |
| Dividends paid | $211.0M | $210.0M | $194.0M | $181.0M | $184.0M |
| Share repurchases | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding INGR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:55 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-19 | 4 | 2026-10-15 | View on SEC.gov → |
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-10-01 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-09-01 | 4 | 2026-08-31 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-19 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
Recent news
Headlines about INGR (Ingredion Incorporated). Links open the publisher — we don’t host full articles.
-
UPM advances paper packaging innovation with new industry collaborations
Yahoo · 2026-10-21 -
Ingredion's Productivity Efforts Advance: Can Cost Discipline Pay Off?
Yahoo · 2026-10-21 -
Flowers Foods Leans on Innovation: Can It Reignite Volume Growth?
Yahoo · 2026-10-20 -
Two stock grants give Ingredion (INGR) CFO rights to 5,396 and 7,264 shares.
Stock Titan · 2026-10-19 -
Ingredion SVP David Eric Seip Allocated 17.955 Phantom Stock Units Under Deferred Compensation Plan
Kalkine Media · 2026-10-19 -
Based on a $97.27 closing price, Ingredion (INGR) awards Seip rights to 17.955 shares.
Stock Titan · 2026-10-19 -
Ingredion Incorporated (INGR) Stock forecasts
Yahoo Finance Australia · 2026-10-17 -
Dividend Champion, Contender, And Challenger Highlights: Week Of October 18
SeekingAlpha · 2026-10-16
No headlines in this category right now — try “All”.