Ingredion (INGR) Ratios
Ingredion Ratios
MX:INGR's free cash flow for Q2 2026 was $-10.00M. For the 2026 fiscal year, MX:INGR's free cash flow was decreased by $-100.00M and operating cash flow was $90.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.62 | 1.92 | 1.76 | 1.78 |
| Quick Ratio | 1.73 | 1.69 | 1.10 | 0.91 | 1.01 |
| Cash Ratio | 0.78 | 0.78 | 0.23 | 0.13 | 0.22 |
| Solvency Ratio | 0.27 | 0.24 | 0.22 | 0.16 | 0.09 |
| Operating Cash Flow Ratio | 0.72 | 1.12 | 0.60 | 0.08 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 19.67 | 32.64 | 2.36 | 0.28 | 1.27 |
| Net Current Asset Value | $ -26.00M | $ -199.00M | $ -593.00M | $ -990.00M | $ -1.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.27 | 0.31 | 0.35 | 0.32 |
| Debt-to-Equity Ratio | 0.41 | 0.53 | 0.67 | 0.84 | 0.72 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.40 | 0.46 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.32 | 0.33 | 0.38 | 0.36 |
| Financial Leverage Ratio | 1.82 | 1.93 | 2.13 | 2.37 | 2.23 |
| Debt Service Coverage Ratio | 11.71 | 10.93 | 1.75 | 1.27 | 1.10 |
| Interest Coverage Ratio | 28.03 | 22.64 | 8.39 | 7.70 | 4.19 |
| Debt to Market Cap | 0.25 | 0.20 | 0.31 | 0.38 | 0.32 |
| Interest Debt Per Share | 28.46 | 31.66 | 38.11 | 41.93 | 34.59 |
| Net Debt to EBITDA | 0.62 | 0.88 | 1.71 | 2.49 | 3.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.32% | 24.10% | 21.43% | 18.80% | 19.31% |
| EBIT Margin | 14.00% | 13.06% | 11.68% | 9.65% | 4.67% |
| EBITDA Margin | 17.08% | 15.94% | 14.36% | 12.36% | 7.86% |
| Operating Profit Margin | 14.36% | 11.88% | 11.73% | 9.59% | 4.50% |
| Pretax Profit Margin | 13.49% | 12.53% | 10.28% | 8.41% | 3.60% |
| Net Profit Margin | 10.10% | 8.71% | 7.88% | 6.19% | 1.70% |
| Continuous Operations Profit Margin | 10.20% | 8.80% | 7.98% | 6.32% | 1.81% |
| Net Income Per EBT | 74.85% | 69.50% | 76.64% | 73.65% | 47.18% |
| EBT Per EBIT | 93.92% | 105.44% | 87.67% | 87.66% | 80.00% |
| Return on Assets (ROA) | 9.23% | 8.69% | 8.41% | 6.51% | 1.67% |
| Return on Equity (ROE) | 16.80% | 16.74% | 17.90% | 15.40% | 3.73% |
| Return on Capital Employed (ROCE) | 15.76% | 14.33% | 16.30% | 13.42% | 5.65% |
| Return on Invested Capital (ROIC) | 11.82% | 9.90% | 11.65% | 9.13% | 2.67% |
| Return on Tangible Assets | 11.00% | 10.47% | 10.14% | 7.86% | 2.07% |
| Earnings Yield | 10.30% | 7.18% | 8.98% | 7.59% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.07 | 6.80 | 6.38 | 5.63 | 6.10 |
| Payables Turnover | 4.25 | 9.34 | 8.24 | 7.39 | 7.19 |
| Inventory Turnover | 4.39 | 4.75 | 4.42 | 4.04 | 4.75 |
| Fixed Asset Turnover | 2.86 | 3.28 | 3.44 | 3.30 | 2.85 |
| Asset Turnover | 0.91 | 1.00 | 1.07 | 1.05 | 0.98 |
| Working Capital Turnover Ratio | 3.39 | 4.02 | 5.34 | 6.08 | 5.81 |
| Cash Conversion Cycle | 48.85 | 91.43 | 95.47 | 105.77 | 85.94 |
| Days of Sales Outstanding | 51.62 | 53.69 | 57.21 | 64.81 | 59.83 |
| Days of Inventory Outstanding | 83.07 | 76.83 | 82.55 | 90.34 | 76.90 |
| Days of Payables Outstanding | 85.85 | 39.10 | 44.29 | 49.39 | 50.78 |
| Operating Cycle | 134.70 | 130.53 | 139.76 | 155.16 | 136.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.70 | 21.92 | 16.02 | 2.30 | 5.84 |
| Free Cash Flow Per Share | 7.96 | 17.33 | 11.23 | -2.24 | 1.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 2.81 | 2.07 | 0.32 | 0.81 |
| Capital Expenditure Coverage Ratio | 2.18 | 4.77 | 3.34 | 0.51 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.71 | 0.44 | 0.06 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.19 | 0.13 | 0.02 | 0.06 |
| Free Cash Flow Yield | 7.22% | 12.60% | 10.34% | -2.28% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.71 | 13.92 | 11.14 | 13.18 | 55.42 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.21 | 0.88 | 0.82 | 0.94 |
| Price-to-Book (P/B) Ratio | 1.63 | 2.33 | 1.99 | 2.03 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.85 | 7.94 | 9.67 | -43.80 | 70.48 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 6.27 | 6.78 | 42.65 | 16.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | 9.69 | 0.36 | 0.04 | -0.83 |
| Enterprise Value Multiple | 6.36 | 8.49 | 7.82 | 9.09 | 15.50 |
| Enterprise Value | 7.84B | 10.05B | 9.16B | 8.92B | 8.40B |
| EV to EBITDA | 6.36 | 8.49 | 7.82 | 9.09 | 15.50 |
| EV to Sales | 1.09 | 1.35 | 1.12 | 1.12 | 1.22 |
| EV to Free Cash Flow | 15.34 | 8.85 | 12.37 | -60.30 | 91.34 |
| EV to Operating Cash Flow | 8.30 | 7.00 | 8.67 | 58.71 | 21.44 |
| Tangible Book Value Per Share | 48.24 | 40.09 | 35.56 | 29.62 | 27.97 |
| Shareholders’ Equity Per Share | 67.57 | 58.99 | 54.44 | 48.26 | 46.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.22 | 0.25 | 0.50 |
| Revenue Per Share | 112.45 | 113.44 | 123.64 | 120.03 | 102.74 |
| Net Income Per Share | 11.36 | 9.88 | 9.74 | 7.43 | 1.74 |
| Tax Burden | 0.75 | 0.69 | 0.77 | 0.74 | 0.47 |
| Interest Burden | 0.96 | 0.96 | 0.88 | 0.87 | 0.77 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | 2.22 | 1.64 | 0.30 | 3.35 |
Currency in USD