WATCH Ingredion Incorporated (INGR)
Consumer Defensive · Packaged Foods · NYQ · United States
51
Final Score
-6.6%
Margin of Safety
50
Quality Score
$104.24
Current Price
$6.6B
Market Cap
Key Metrics
Pe Ratio
11.33
Forward Pe
9.19
Pb Ratio
1.45
Ev Ebitda
6.37
Roe
13.7%
Gross Margin
23.7%
Operating Margin
12.6%
Net Margin
8.2%
Dividend Yield
317.0%
Debt To Equity
39.41
Current Ratio
2.80
Beta
0.61
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
$78.21
Base
$97.76
High
$117.32
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
11.33
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
3.00
Fcf Lookback
4.00
Debt To Equity
0.39
Current Ratio
2.80
Dilution Cagr
-0.01
Stage B — Quality Score: 50/100
Stage C — Cyclicality: LOW
Normalized EPS
$9.46
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.5 |
| Balance Sheet | 18.0 |
| Stability | 12.0 |
| Moat Proxies | 5.5 |
Top Drivers
- Reasonable P/E of 11.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Fortress balance sheet: D/E of 0.39x (conservative) and current ratio of 2.80x — ample liquidity and low financial risk. Graham emphasis on capital preservation.
- Low cyclicality: earnings are relatively stable and predictable, making intrinsic value estimates more reliable.
Top Risks
- Quality concern: Revenue declining: -3.1% CAGR
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | $7.9B | $1.5B | $766.0M | $492.0M | $7.34 |
| 2023 | $8.2B | $1.7B | $968.0M | $643.0M | $9.60 |
| 2024 | $7.4B | $1.8B | $1.0B | $647.0M | $9.71 |
| 2025 | $7.2B | $1.8B | $1.0B | $729.0M | $11.18 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | $152.0M | $-300.0M | $-148.0M |
| 2023 | $1.1B | $-314.0M | $743.0M |
| 2024 | $1.4B | $-295.0M | $1.1B |
| 2025 | $944.0M | $-433.0M | $511.0M |