Ingredion Inc financial data

Symbol
INGR on NYSE
Industry
Grain Mill Products
Location
5 Westbrook Corporate Center, Westchester, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CORN PRODUCTS INTERNATIONAL INC (to 5/21/2012)
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 256 % +34.8%
Quick Ratio 99.2 % +12.2%
Debt-to-equity 92.1 % -24.3%
Return On Equity 17 % -10.3%
Return On Assets 8.77 % +3.79%
Operating Margin 11.9 % +1.36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares
Common Stock, Shares, Outstanding 64.5M shares -1.14%
Entity Public Float 7.48B USD +6.98%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.5M shares -0.76%
Weighted Average Number of Shares Outstanding, Diluted 66.6M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.43B USD -8.95%
Operating Income (Loss) 883M USD -7.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 931M USD +11%
Income Tax Expense (Benefit) 277M USD +47.3%
Net Income (Loss) Attributable to Parent 647M USD +0.62%
Earnings Per Share, Basic 9.88 USD/shares +1.44%
Earnings Per Share, Diluted 9.71 USD/shares +1.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 997M USD +149%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09B USD -14.5%
Inventory, Net 1.19B USD -18.1%
Assets, Current 3.36B USD -1.29%
Property, Plant and Equipment, Net 2.26B USD -4.47%
Operating Lease, Right-of-Use Asset 199M USD -4.33%
Intangible Assets, Net (Excluding Goodwill) 358M USD -7.01%
Goodwill 906M USD -1.31%
Other Assets, Noncurrent 561M USD -1.58%
Assets 7.44B USD -2.59%
Accounts Payable, Current 604M USD -22.4%
Employee-related Liabilities, Current 121M USD 0%
Liabilities, Current 1.28B USD -27.7%
Deferred Income Tax Liabilities, Net 136M USD +17.2%
Operating Lease, Liability, Noncurrent 145M USD -7.64%
Other Liabilities, Noncurrent 105M USD -10.3%
Liabilities 3.55B USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.09B USD -2.84%
Retained Earnings (Accumulated Deficit) 5.09B USD +9.41%
Stockholders' Equity Attributable to Parent 3.8B USD +7.52%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.82B USD +7.63%
Liabilities and Equity 7.44B USD -2.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD
Net Cash Provided by (Used in) Financing Activities -347M USD -407%
Net Cash Provided by (Used in) Investing Activities 181M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.8M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 997M USD +149%
Deferred Tax Assets, Valuation Allowance 60M USD +30.4%
Deferred Tax Assets, Gross 231M USD -7.23%
Operating Lease, Liability 204M USD -4.23%
Payments to Acquire Property, Plant, and Equipment 65M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 616M USD -3.9%
Lessee, Operating Lease, Liability, to be Paid 220M USD -5.98%
Property, Plant and Equipment, Gross 5.74B USD -1%
Operating Lease, Liability, Current 59M USD +5.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD +9.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 64M USD +1.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD -11.1%
Deferred Tax Assets, Operating Loss Carryforwards 51M USD -12.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 40M USD +29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD -27.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53M USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 171M USD -15.8%
Share-based Payment Arrangement, Expense 37M USD +12.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%