Ingles Markets (IMKTA) Stock Statistics & Valuation Metrics

Ingles Markets has a market cap or net worth of $1.56B. The enterprise value is $1.77B.

Market Cap

$1.56B

Enterprise Value

$1.77B

Ingles Markets has 14,548,836 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,548,836

Owned by Insiders

<0.01%

Owned by Institutions

59.24%

Ingles Markets’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.91%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

208.76K

Profits Per Employee

3,271.594

Employee Count

25,551

Asset Turnover

2.08

Inventory Turnover

8.41

The current PE Ratio of Ingles Markets is 15.40. Ingles Markets’s PEG ratio is 0.18.

PE Ratio

15.40

PS Ratio

0.30

PB Ratio

0.95

Price to FCF

10.93

Price to Operating Cash Flow

6.44

PEG Ratio

0.18

In the last 12 months, Ingles Markets had revenue of 5.33B and earned 83.59M in profits. Earnings per share was 4.50.

Revenue

5.33B

Gross Profit

1.27B

Operating Income

117.58M

Pretax Income

109.94M

Net Income

83.59M

EBITDA

252.54M

Earnings Per Share (EPS)

4.50

In the last 12 months, operating cash flow was 249.08M and capital expenditures -99.51M, giving a free cash flow of 149.58M billion.

Operating Cash Flow

249.08M

Free Cash Flow

149.58M

Free Cash Flow per Share

8.03

Ingles Markets pays an annual dividend of $0.17, resulting in a dividend yield of 0.77%

Dividend Per Share

$0.17

Dividend Yield

0.77%

Payout Ratio

11.96%

Free Cash Flow Yield

9.15%

Earnings Yield

6.48%

Beta

0.27

52-Week Price Change

19.98%

50-Day Moving Average

84.12

200-Day Moving Average

86.66

Relative Strength Index (RSI)

53.04

Average Volume (3m)

111.35K

Ingles Markets upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Jul 09, 2026

Ingles Markets as a current ratio of 3.22, with Debt / Equity ratio of 33.64%

Current Ratio

3.22

Quick Ratio

1.63

Debt to Market Cap

0.39

Net Debt to EBITDA

0.70

Interest Coverage Ratio

5.97

In the past 12 months, Ingles Markets has paid 26.34M in taxes.

Income Tax

26.34M

Effective Tax Rate

0.24

Ingles Markets EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 11.41.

EV to Sales

0.32

EV to EBITDA

6.18

EV to Free Cash Flow

11.41

EV to Operating Cash Flow

6.85

Ingles Markets has $455.09M in cash and marketable securities with $526.58M in debt, giving a net cash position of -$71.49M billion.

Cash & Marketable Securities

$455.09M

Total Debt

$526.58M

Net Cash

-$71.49M

Net Cash Per Share

-$4.91

Tangible Book Value Per Share

$90.42

Gross margin is 24.49%, with operating margin of 2.64%, and net profit margin of 1.92%.

Gross Margin

24.49%

Operating Margin

2.64%

Pretax Margin

2.52%

Net Profit Margin

1.92%

EBITDA Margin

5.10%

EBIT Margin

2.86%

The average price target for Ingles Markets is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.02%

EPS Growth Forecast

84.32%

Smart Score

5

AI Score

53