Ingredion Inc
General ticker "INGR" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $9.5B
Ingredion Inc follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 1.2%: low 137.55$, high 140.77$
Factors to consider:
- Company pays dividends: last record date 2024-10-01, amount 0.80$ (Y2.31%)
- US accounted for 37.6% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [98.86$, 133.36$]
- 2024-12-30 to 2025-12-30 estimated range: [110.15$, 147.60$]
Financial Metrics affecting the INGR estimates:
- Positive: Operating cash flow per share per price, % of 15.10 > 12.76
- Positive: Non-GAAP EPS, $ of 9.42 > 2.29
- Positive: 9.05 < Operating profit margin, % of 11.73
- Negative: Industry operating cash flow per share per price (median), % of 4.03 <= 6.94
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.76 > 7.10
Short-term INGR quotes
Long-term INGR plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $6,894.00MM | $7,946.00MM | $8,160.00MM |
| Operating Expenses | $6,185.00MM | $7,184.00MM | $7,203.00MM |
| Operating Income | $709.00MM | $762.00MM | $957.00MM |
| Non-Operating Income | $-461.00MM | $-94.00MM | $-118.00MM |
| Interest Expense | $74.00MM | $99.00MM | $114.00MM |
| R&D Expense | $43.00MM | $52.00MM | $63.00MM |
| Income(Loss) | $248.00MM | $668.00MM | $839.00MM |
| Taxes | $123.00MM | $176.00MM | $196.00MM |
| Profit(Loss) | $125.00MM | $492.00MM | $643.00MM |
| Stockholders Equity | $3,100.00MM | $3,147.00MM | $3,538.00MM |
| Inventory | $1,172.00MM | $1,597.00MM | $1,450.00MM |
| Assets | $6,999.00MM | $7,561.00MM | $7,642.00MM |
| Operating Cash Flow | $392.00MM | $152.00MM | $1,057.00MM |
| Capital expenditure | $300.00MM | $300.00MM | $316.00MM |
| Investing Cash Flow | $-335.00MM | $-320.00MM | $-329.00MM |
| Financing Cash Flow | $-373.00MM | $103.00MM | $-569.00MM |
| Earnings Per Share* | $1.74 | $7.43 | $9.74 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.