SequelSEC

Ingredion Inc INGR

Grain Mill Products · CIK 0001046257 · Fiscal year ends 1231

Revenue
$7.22B
Fiscal year ended 2026-06-30
Operating income
$860.00M
Fiscal year ended 2026-06-30
Free cash flow
$355.00M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$8.69BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$138.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income11.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

11.9× earnings today, against a median of 14.6× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-06-30$8.69B11.9×
2024-06-30$7.48B11.6×
2023-06-30$6.99B10.9×
2022-06-30$5.79B11.8×
2021-06-30$6.06B51.8×
2020-06-30$5.55B16.0×
2019-06-30$5.48B13.3×
2018-06-30$7.81B17.6×
2017-06-30$8.49B16.4×
2016-06-30$9.30B19.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

Ingredion Inc (INGR) reported revenue of $7.22B and net income of $592.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ingredion Inc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Grain Mill Products.

Income

Ingredion Inc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$7.22B
Cost of revenue$5.50B
Gross profit$1.71B
Operating income$860.00M
Net income$592.00M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$817.00M
Income tax expense$218.00M
Diluted EPS$9.17
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ingredion Inc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$948.00M
Total assets$8.07B
Current assets$3.52B
Total liabilities$3.50B
Current liabilities$1.26B
Total equity incl. NCI$4.52B
Temporary (mezzanine) equity$49.00M
Inventory$1.11B
Accounts receivable$1.39B
Goodwill$917.00M
Long-term debt$1.74B
Accounts payable$651.00M

Cash flow

Ingredion Inc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$805.00M
Capital expenditures$450.00M
Investing cash flow-$343.00M
Financing cash flow-$376.00M
Net change in cash$87.00M
Stock-based compensationUnavailable
Common dividends paid$210.00M
Common share repurchasesUnavailable
Depreciation & amortization$224.00M

Derived

Ingredion Inc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$355.00M
Gross margin23.7%
Operating margin11.9%
FCF margin4.9%
SBC / revenueUnavailable
Current ratio2.80x
Revenue YoY growth-1.4%
Net margin8.2%
R&D / revenueUnavailable
CapEx / revenue6.2%
Long-term debt / equity0.39x
Effective tax rate26.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INGR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.