INGR NYSE
Ingredion Incorporated
1W: -2.1%
1M: -0.9%
3M: -6.8%
YTD: -13.7%
1Y: -19.8%
3Y: +10.3%
5Y: +8.9%
$94.71
-0.72 (-0.75%)
Weekly Expected Move ±2.5%
$91
$93
$96
$98
$100
Credit Risk of going bust: lower than 88% of companies Debt: 23.0% of company value Bonds: $28.0M held by 73 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.24 (down 99%), Ingredion Incorporated would be worth roughly what it owes.
Total debt $1.78B against a stock market value of $5.97B.
Distance to default 12.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $912.0M (short-term plus half of long-term), stock volatility 18.4%; Altman Z 3.59. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.2B
-2.8% ▼
5Y CAGR: +3.8%
Gross Profit
$1.8B
+2.1% ▲
5Y CAGR: +7.5%
Operating Income
$1.0B
+14.7% ▲
5Y CAGR: +11.7%
Net Income
$729M
+12.7% ▲
5Y CAGR: +15.9%
EPS (Diluted)
$11.18
+15.1% ▲
5Y CAGR: +16.8%
EBITDA
$1.2B
+4.1% ▲
5Y CAGR: +9.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.9B | $7.9B | $8.2B | $7.4B | $7.2B |
| YoY Growth | +15.1% | +15.3% | +2.7% | -8.9% | -2.8% |
| Cost of Revenue | $5.6B | $6.5B | $6.4B | $5.6B | $5.4B |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $1.8B |
| Gross Margin | 19.3% | 18.8% | 21.4% | 24.1% | 25.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $815M |
| Operating Expenses | $1.0B | $732M | $792M | $908M | $815M |
| Operating Income | $310M | $762M | $957M | $883M | $1.0B |
| Operating Margin | 4.5% | 9.6% | 11.7% | 11.9% | 14.0% |
| Interest Expense | $74M | $99M | $114M | $39M | $37M |
| Income Before Tax | $248M | $668M | $839M | $931M | $974M |
| Tax Expense | $123M | $166M | $188M | $277M | $238M |
| Net Income | $117M | $492M | $643M | $647M | $729M |
| Net Margin | 1.7% | 6.2% | 7.9% | 8.7% | 10.1% |
| EPS (Diluted) | $1.73 | $7.34 | $9.60 | $9.71 | $11.18 |
| EBITDA | $542M | $982M | $1.2B | $1.2B | $1.2B |
| Shares Outstanding | 68M | 67M | 67M | 67M | 65M |