Financhill
Buy
58

INGR Quote, Financials, Valuation and Earnings

Last price:
$138.24
Seasonality move :
0.57%
Day range:
$137.63 - $140.30
52-week range:
$111.54 - $155.44
Dividend yield:
2.3%
P/E ratio:
14.58x
P/S ratio:
1.25x
P/B ratio:
2.21x
Volume:
387.8K
Avg. volume:
425.7K
1-year change:
20.49%
Market cap:
$8.9B
Revenue:
$7.4B
EPS (TTM):
$9.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.9B $7.9B $8.2B $7.4B
Revenue Growth (YoY) -3.58% 15.15% 15.26% 2.69% -8.95%
 
Cost of Revenues $4.7B $5.6B $6.5B $6.4B $5.6B
Gross Profit $1.3B $1.3B $1.5B $1.7B $1.8B
Gross Profit Margin 21.25% 19.31% 18.8% 21.43% 24.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$88M -$375M $1M -$15M -$40M
Operating Expenses $597M $634M $728M $781M $781M
Operating Income $675M $697M $766M $968M $1B
 
Net Interest Expenses $81M $74M $99M $114M $39M
EBT. Incl. Unusual Items $506M $248M $668M $839M $931M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $123M $166M $188M $277M
Net Income to Company $354M $125M $502M $651M $654M
 
Minority Interest in Earnings -$6M -$8M -$10M -$8M -$7M
Net Income to Common Excl Extra Items $348M $117M $492M $643M $647M
 
Basic EPS (Cont. Ops) $5.18 $1.74 $7.43 $9.74 $9.88
Diluted EPS (Cont. Ops) $5.15 $1.73 $7.34 $9.60 $9.71
Weighted Average Basic Share $67.2M $67.1M $66.2M $66M $65.5M
Weighted Average Diluted Share $67.6M $67.8M $67M $67M $66.6M
 
EBITDA $800M $542M $982M $1.2B $1.2B
EBIT $587M $322M $767M $953M $970M
 
Revenue (Reported) $6B $6.9B $7.9B $8.2B $7.4B
Operating Income (Reported) $675M $697M $766M $968M $1B
Operating Income (Adjusted) $587M $322M $767M $953M $970M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2.1B $1.9B $1.8B
Revenue Growth (YoY) 4.6% 17.22% 12.95% -11.93% -3.67%
 
Cost of Revenues $1.3B $1.5B $1.7B $1.5B $1.3B
Gross Profit $351M $379M $487M $417M $466M
Gross Profit Margin 21.75% 20.03% 22.79% 22.16% 25.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$369M -$1M -- $79M -$7M
Operating Expenses $151M $167M $196M $201M $183M
Operating Income $200M $212M $291M $216M $283M
 
Net Interest Expenses $19M $24M $32M $19M $9M
EBT. Incl. Unusual Items -$188M $187M $259M $276M $267M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $54M $65M $58M $68M
Net Income to Company -$243M $133M $194M $218M $199M
 
Minority Interest in Earnings -$3M -$3M -$3M -$2M -$2M
Net Income to Common Excl Extra Items -$246M $130M $191M $216M $197M
 
Basic EPS (Cont. Ops) -$3.66 $1.94 $2.89 $3.29 $3.05
Diluted EPS (Cont. Ops) -$3.66 $1.92 $2.85 $3.23 $3.00
Weighted Average Basic Share $67.3M $66.9M $66.1M $65.7M $64.5M
Weighted Average Diluted Share $67.3M $67.6M $67.1M $66.8M $65.6M
 
EBITDA -$117M $264M $345M $348M $331M
EBIT -$169M $211M $291M $295M $276M
 
Revenue (Reported) $1.6B $1.9B $2.1B $1.9B $1.8B
Operating Income (Reported) $200M $212M $291M $216M $283M
Operating Income (Adjusted) -$169M $211M $291M $295M $276M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.1B $7.2B $8.2B $7.9B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.8B $5.8B $6.6B $6.2B $5.5B
Gross Profit $1.3B $1.4B $1.6B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$442M -$7M $2M $64M -$126M
Operating Expenses $594M $650M $757M $786M $763M
Operating Income $706M $709M $845M $893M $1.1B
 
Net Interest Expenses $82M $79M $107M $101M $29M
EBT. Incl. Unusual Items $182M $623M $740M $856M $922M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $149M $122M $177M $181M $287M
Net Income to Company $33M $501M $563M $675M $635M
 
Minority Interest in Earnings -$6M -$8M -$10M -$7M -$7M
Net Income to Common Excl Extra Items $27M $493M $553M $668M $628M
 
Basic EPS (Cont. Ops) $0.40 $7.35 $8.37 $10.14 $9.64
Diluted EPS (Cont. Ops) $0.38 $7.28 $8.27 $9.98 $9.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $475M $923M $1.1B $1.2B $1.2B
EBIT $264M $702M $847M $957M $951M
 
Revenue (Reported) $6.1B $7.2B $8.2B $7.9B $7.4B
Operating Income (Reported) $706M $709M $845M $893M $1.1B
Operating Income (Adjusted) $264M $702M $847M $957M $951M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.6B $1.9B $2.1B $1.9B $1.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $1.7B $1.5B $1.3B
Gross Profit $351M $379M $487M $417M $466M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$369M -$1M -- $79M -$7M
Operating Expenses $151M $167M $196M $201M $183M
Operating Income $200M $212M $291M $216M $283M
 
Net Interest Expenses $19M $24M $32M $19M $9M
EBT. Incl. Unusual Items -$188M $187M $259M $276M $267M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $54M $65M $58M $68M
Net Income to Company -$243M $133M $194M $218M $199M
 
Minority Interest in Earnings -$3M -$3M -$3M -$2M -$2M
Net Income to Common Excl Extra Items -$246M $130M $191M $216M $197M
 
Basic EPS (Cont. Ops) -$3.66 $1.94 $2.89 $3.29 $3.05
Diluted EPS (Cont. Ops) -$3.66 $1.92 $2.85 $3.23 $3.00
Weighted Average Basic Share $67.3M $66.9M $66.1M $65.7M $64.5M
Weighted Average Diluted Share $67.3M $67.6M $67.1M $66.8M $65.6M
 
EBITDA -$117M $264M $345M $348M $331M
EBIT -$169M $211M $291M $295M $276M
 
Revenue (Reported) $1.6B $1.9B $2.1B $1.9B $1.8B
Operating Income (Reported) $200M $212M $291M $216M $283M
Operating Income (Adjusted) -$169M $211M $291M $295M $276M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $328M $236M $401M $997M
Short Term Investments -- $4M $3M $8M $11M
Accounts Receivable, Net $855M $950M $1.2B $1.1B $939M
Inventory $917M $1.2B $1.6B $1.5B $1.2B
Prepaid Expenses $54M $63M $62M $261M $67M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $902M $914M $900M $918M $906M
Other Intangibles $444M $434M $401M $385M $358M
Other Long-Term Assets $410M $531M $544M $570M $561M
Total Assets $6.9B $7B $7.6B $7.6B $7.4B
 
Accounts Payable $599M $774M $873M $778M $604M
Accrued Expenses $192M $190M $214M $170M $242M
Current Portion Of Long-Term Debt $58M $58M $153M $121M $44M
Current Portion Of Capital Lease Obligations $46M $47M $48M $56M $59M
Other Current Liabilities -- -- -- $51M $3M
Total Current Liabilities $1.5B $1.5B $1.9B $1.8B $1.3B
 
Long-Term Debt $1.7B $1.7B $1.9B $1.7B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4.3B $4B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.1B -$897M -$1B -$1.1B -$1.1B
Common Equity $3B $3.1B $3.2B $3.6B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91M $89M $67M $57M $26M
Total Equity $3.1B $3.2B $3.3B $3.7B $3.9B
 
Total Liabilities and Equity $6.9B $7B $7.6B $7.6B $7.4B
Cash and Short Terms $665M $332M $239M $409M $1B
Total Debt $2.2B $2B $2.5B $2.2B $1.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $576M $324M $216M $438M $837M
Short Term Investments $1M $5M $5M $7M $9M
Accounts Receivable, Net $1B $1.1B $1.3B $1.1B $1.1B
Inventory $950M $1.3B $1.7B $1.3B $1.2B
Prepaid Expenses $58M $63M $63M $52M $63M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $3.1B $3.4B $3.1B $3.4B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.3B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $899M -- -- $910M --
Other Intangibles $437M -- -- $376M $1.3B
Other Long-Term Assets $296M $521M $549M $574M $550M
Total Assets $6.8B $7.4B $7.6B $7.3B $7.5B
 
Accounts Payable -- -- -- $659M $634M
Accrued Expenses -- -- -- $483M $506M
Current Portion Of Long-Term Debt $68M $86M $204M $125M $42M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4B $1.7B $1.9B $1.3B $1.2B
 
Long-Term Debt $1.7B $1.7B $1.9B $1.7B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $4B $4B $4.3B $3.5B $3.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.2B -$763M -$1.1B -$1.1B -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $96M $90M $64M $58M $29M
Total Equity $2.8B $3.4B $3.4B $3.8B $4B
 
Total Liabilities and Equity $6.8B $7.4B $7.6B $7.3B $7.5B
Cash and Short Terms $577M $329M $221M $445M $846M
Total Debt $2.2B $2.3B $2.6B $1.9B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $354M $125M $502M $651M $654M
Depreciation & Amoritzation $213M $220M $215M $219M $214M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$162M -$310M $77M $148M
Change in Inventories -$14M -$312M -$468M $69M $228M
Cash From Operations $829M $392M $152M $1.1B $1.4B
 
Capital Expenditures $340M $300M $300M $316M $301M
Cash Acquisitions -$236M -$40M -$29M -- $255M
Cash From Investing -$571M -$335M -$320M -$329M -$47M
 
Dividends Paid (Ex Special Dividend) -$178M -$184M -$181M -$194M -$210M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.3B $825M $720M $773M
Long-Term Debt Repaid -$1.2B -$1.7B -$532M -$949M -$791M
Repurchase of Common Stock -- -$68M -$112M -$101M -$216M
Other Financing Activities -$9M -- -$46M -$2M -$40M
Cash From Financing $143M -$373M $103M -$569M -$765M
 
Beginning Cash (CF) $264M $665M $328M $236M $401M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$316M -$65M $159M $624M
Ending Cash (CF) $665M $328M $236M $401M $997M
 
Levered Free Cash Flow $489M $92M -$148M $741M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$243M $133M $194M $218M $199M
Depreciation & Amoritzation $52M $53M $54M $53M $55M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56M -$126M -$44M $6M -$172M
Change in Inventories -$69M -$119M -$87M $104M $28M
Cash From Operations $22M -$52M -$51M $209M $77M
 
Capital Expenditures $65M $85M $76M $65M $92M
Cash Acquisitions -- -- -- $247M --
Cash From Investing -$64M -$76M -$81M $181M -$90M
 
Dividends Paid (Ex Special Dividend) -$43M -$43M -$47M -$51M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $325M $318M $149M $106M
Long-Term Debt Repaid -$36M -$123M -$267M -$446M -$154M
Repurchase of Common Stock -$14M -$40M -- -$1M -$55M
Other Financing Activities -- -- -- -- $12M
Cash From Financing -$40M $119M $113M -$347M -$154M
 
Beginning Cash (CF) $665M $328M $236M $401M $997M
Foreign Exchange Rate Adjustment -$7M $5M -$1M -$6M $7M
Additions / Reductions -$82M -$9M -$19M $43M -$167M
Ending Cash (CF) $576M $324M $216M $438M $837M
 
Levered Free Cash Flow -$43M -$137M -$127M $144M -$15M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $33M $501M $563M $675M $635M
Depreciation & Amoritzation $211M $221M $216M $218M $216M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10M -$232M -$228M $127M -$30M
Change in Inventories -$50M -$362M -$436M $260M $152M
Cash From Operations $786M $318M $153M $1.3B $1.3B
 
Capital Expenditures $307M $320M $291M $305M $328M
Cash Acquisitions -$236M -$40M -$29M $247M $8M
Cash From Investing -$539M -$347M -$325M -$67M -$318M
 
Dividends Paid (Ex Special Dividend) -$179M -$184M -$185M -$198M -$211M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.6B $818M $551M $730M
Long-Term Debt Repaid -$957M -$1.8B -$676M -$1.1B -$499M
Repurchase of Common Stock -- -$94M -$72M -$102M -$270M
Other Financing Activities -- -- -- -- -$28M
Cash From Financing $41M -$214M $97M -$1B -$572M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $288M -$243M -$75M $221M $414M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $479M -$2M -$138M $1B $976M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$243M $133M $194M $218M $199M
Depreciation & Amoritzation $52M $53M $54M $53M $55M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$56M -$126M -$44M $6M -$172M
Change in Inventories -$69M -$119M -$87M $104M $28M
Cash From Operations $22M -$52M -$51M $209M $77M
 
Capital Expenditures $65M $85M $76M $65M $92M
Cash Acquisitions -- -- -- $247M --
Cash From Investing -$64M -$76M -$81M $181M -$90M
 
Dividends Paid (Ex Special Dividend) -$43M -$43M -$47M -$51M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46M $325M $318M $149M $106M
Long-Term Debt Repaid -$36M -$123M -$267M -$446M -$154M
Repurchase of Common Stock -$14M -$40M -- -$1M -$55M
Other Financing Activities -- -- -- -- $12M
Cash From Financing -$40M $119M $113M -$347M -$154M
 
Beginning Cash (CF) $665M $328M $236M $401M $997M
Foreign Exchange Rate Adjustment -$7M $5M -$1M -$6M $7M
Additions / Reductions -$82M -$9M -$19M $43M -$167M
Ending Cash (CF) $576M $324M $216M $438M $837M
 
Levered Free Cash Flow -$43M -$137M -$127M $144M -$15M

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