Ingredion Inc
Company Stats
- Market Cap
- $6.0B
- as of Sep 30, 2026
- Enterprise Value
- $6.8B
- Shares Outstanding
- 63.1M
- Free Float
- 93.4%
Income Statement
- Revenue
- $7.2B
- Operating Income
- $1.0B
- Net Income
- $729.0M
- EBITDA
- $1.2B
- Non-cash Impairment
- $8.0M
- Revenue Growth, 3Y
- -3.1%
- FCF Margin, 3Y Avg
- 10.5%
- FCF Margin, Worst Year
- 7.1%
Cash Flow
- Free Cash Flow
- $511.0M
- FCF Yield
- 8.5%
- Owner FCF Yield
- 7.8%
Balance Sheet
- Cash & Equivalents
- $1.0B
- Total Debt
- $1.8B
- Net Debt
- $760.0M
- Net Debt / EBITDA
- 0.61x
- EV / EBITDA
- 5.49x
- Net Debt / EBIT
- 0.75x
Returns & Capital
- Dividends Paid
- $211.0M
- Dividend Yield
- 3.5%
- Dividend Payout, 3Y Avg
- 30.5%
- SBC, 3Y Avg
- $36.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $7.2B | $511.0M | 7.1% |
| FY2024 | $7.4B | $1.1B | 15.4% |
| FY2023 | $8.2B | $743.0M | 9.1% |
| FY2022 | $7.9B | -$148.0M | -1.9% |
| FY2021 | $6.9B | $92.0M | 1.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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