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Ingredion (CH:CNP)
:CNP

Ingredion (CNP) Stock Statistics & Valuation Metrics

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Total Valuation

Ingredion has a market cap or net worth of CHF5.30B. The enterprise value is CHF6.88K.
Market CapCHF5.30B
Enterprise ValueCHF6.88K

Share Statistics

Ingredion has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.94%
Owned by Institutions13.69%

Financial Efficiency

Ingredion’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.82%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.82%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee656.27K
Profits Per Employee66.27K
Employee Count11,000
Asset Turnover0.91
Inventory Turnover4.39

Valuation Ratios

The current PE Ratio of Ingredion is 11.3. Ingredion’s PEG ratio is 0.65.
PE Ratio11.3
PS Ratio0.98
PB Ratio1.63
Price to Fair Value1.63
Price to FCF13.85
Price to Operating Cash Flow8.23
PEG Ratio0.65

Income Statement

In the last 12 months, Ingredion had revenue of 7.22B and earned 729.00M in profits. Earnings per share was 11.36.
Revenue7.22B
Gross Profit1.83B
Operating Income1.04B
Pretax Income974.00M
Net Income729.00M
EBITDA1.23B
Earnings Per Share (EPS)11.36

Cash Flow

In the last 12 months, operating cash flow was 805.00M and capital expenditures 58.00M, giving a free cash flow of 863.00M billion.
Operating Cash Flow805.00M
Free Cash Flow863.00M
Free Cash Flow per Share10.00T>

Dividends & Yields

Ingredion pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ingredion upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Ingredion as a current ratio of 2.66, with Debt / Equity ratio of 39.41%
Current Ratio2.66
Quick Ratio1.73
Debt to Market Cap0.25
Net Debt to EBITDA0.62
Interest Coverage Ratio28.03

Taxes

In the past 12 months, Ingredion has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.24

Enterprise Valuation

Ingredion EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 15.34.
EV to Sales1.09
EV to EBITDA6.36
EV to Free Cash Flow15.34
EV to Operating Cash Flow8.30

Balance Sheet

Ingredion has CHF952.00M in cash and marketable securities with CHF1.78B in debt, giving a net cash position of -CHF831.00M billion.
Cash & Marketable SecuritiesCHF952.00M
Total DebtCHF1.78B
Net Cash-CHF831.00M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF48.24

Margins

Gross margin is 23.73%, with operating margin of 14.36%, and net profit margin of 10.10%.
Gross Margin23.73%
Operating Margin14.36%
Pretax Margin13.49%
Net Profit Margin10.10%
EBITDA Margin17.08%
EBIT Margin14.00%

Analyst Forecast

The average price target for Ingredion is CHF91.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF91.95
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score