Ingredion (INGR)

Ingredion (INGR) Financial Statements


Ingredion Financial Overview

Ingredion's market cap is currently ―. The company's EPS TTM is $9.986; its P/E ratio is 11.94; and it has a dividend yield of 2.60%. Ingredion is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $2.52. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 1.88B$ 2.07B$ 2.14B$ 1.99B$ 2.02B
Gross Profit$ 417.00M$ 441.00M$ 487.00M$ 351.00M$ 374.00M
EBIT$ 295.00M$ 249.00M$ 259.00M$ 124.00M$ 185.00M
EBITDA$ 348.00M$ 304.00M$ 313.00M$ 179.00M$ 238.00M
Net Income Common Stockholders$ 216.00M$ 163.00M$ 191.00M$ 114.00M$ 106.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 445.00M$ 263.00M$ 221.00M$ 239.00M$ 298.00M
Total Assets$ 7.32B$ 7.60B$ 7.64B$ 7.56B$ 7.40B
Total Debt$ 1.88B$ 2.46B$ 2.64B$ 2.48B$ 2.45B
Net Debt$ 1.44B$ 2.20B$ 2.42B$ 2.24B$ 2.15B
Total Liabilities$ 3.49B$ 4.13B$ 4.32B$ 4.30B$ 4.22B
Stockholders Equity$ 3.72B$ 3.38B$ 3.26B$ 3.15B$ 3.11B
Cash Flow-
Free Cash Flow$ 144.00M$ 252.00M$ -126.00M$ -25.00M$ 25.00M
Operating Cash Flow$ 209.00M$ 330.00M$ -51.00M$ 72.00M$ 84.00M
Investing Cash Flow$ 181.00M$ -79.00M$ -81.00M$ -118.00M$ -66.00M
Financing Cash Flow$ -347.00M$ -210.00M$ 113.00M$ -19.00M$ -23.00M
Currency in USD

Ingredion Earnings and Revenue History

Ingredion Debt to Assets

Ingredion Cash Flow

Ingredion Forecast EPS vs Actual EPS

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