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Ingredion (CNP) Stock Statistics & Valuation Metrics

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Total Valuation

Ingredion has a market cap or net worth of EUR 5.55B. The enterprise value is EUR 6.88B.

Market Cap
EUR 5.55B
Enterprise Value
EUR 6.88B

Share Statistics

Ingredion has 63,063,980 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
63,063,980
Owned by Insiders
0.96%
Owned by Institutions
70.69%

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 Employee
644.55K
Profits Per Employee
65.09K
Employee Count
11,200
Asset Turnover
0.91
Inventory Turnover
4.39

Valuation Ratios

The current PE Ratio of Ingredion is 10.41. Ingredion’s PEG ratio is -0.96.

PE Ratio
10.41
PS Ratio
0.85
PB Ratio
1.35
Price to FCF
9.35
Price to Operating Cash Flow
7.61
PEG Ratio
-0.96

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.

Revenue
7.22B
Gross Profit
1.83B
Operating Income
1.04B
Pretax Income
974.00M
Net Income
729.00M
EBITDA
1.23B
Earnings Per Share (EPS)
11.36

Cash Flow

In the last 12 months, operating cash flow was 805.00M and capital expenditures -152.00M, giving a free cash flow of 653.00M billion.

Operating Cash Flow
805.00M
Free Cash Flow
653.00M
Free Cash Flow per Share
10.32

Dividends & Yields

Ingredion pays an annual dividend of ―, resulting in a dividend yield of 3.33%

Dividend Per Share
―
Dividend Yield
3.33%
Payout Ratio
N/A
Free Cash Flow Yield
10.69%
Earnings Yield
9.66%

Stock Price Statistics

Beta
0.18
52-Week Price Change
-13.34%
50-Day Moving Average
86.06
200-Day Moving Average
89.45
Relative Strength Index (RSI)
57.56
Average Volume (3m)
12

Important Dates

Ingredion upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Ingredion as a current ratio of 2.66, with Debt / Equity ratio of 41.26%

Current Ratio
2.66
Quick Ratio
1.73
Debt to Market Cap
0.25
Net Debt to EBITDA
0.62
Interest Coverage Ratio
28.03

Taxes

In the past 12 months, Ingredion has paid 238.00M in taxes.

Income Tax
238.00M
Effective Tax Rate
0.24

Enterprise Valuation

Ingredion EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 10.63.

EV to Sales
0.96
EV to EBITDA
6.51
EV to Free Cash Flow
10.63
EV to Operating Cash Flow
8.62

Balance Sheet

Ingredion has EUR 952.00M in cash and marketable securities with EUR 1.78B in debt, giving a net cash position of -EUR 831.00M billion.

Cash & Marketable Securities
EUR 952.00M
Total Debt
EUR 1.78B
Net Cash
-EUR 831.00M
Net Cash Per Share
-EUR 13.18
Tangible Book Value Per Share
EUR 51.75

Margins

Gross margin is 23.73%, with operating margin of 11.93%, and net profit margin of 8.21%.

Gross Margin
23.73%
Operating Margin
11.93%
Pretax Margin
11.32%
Net Profit Margin
8.21%
EBITDA Margin
14.77%
EBIT Margin
11.67%

Analyst Forecast

The average price target for Ingredion is EUR 103.58, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 103.58
Price Target Upside
18.51% Upside
Analyst Consensus
Neutral
Analyst Count
5
Revenue Growth Forecast
-8.07%
EPS Growth Forecast
-16.67%

Scores

Smart Score
7
AI Score
―