Ingredion Incorporated (NYSE:INGR)
114.48 USD
-0.620 0.539%Previous Close (in USD) | 115.1 |
---|---|
Change | -0.620 0.539% |
52 W H/L (in USD) | 111.797/89.540 |
EBITDA (in USD) | 1135M |
PE Ratio | 11.42 |
Volume | 196257 |
Diluted Eps TTM | 9.34 |
Total Assets (in USD) | 7561M |
---|---|
Total Liabilities (in USD) | 4299M |
Revenue TTM (in USD) | 8226M |
Cash (in USD) | 236M |
Market Cap (in USD) | 6,950.824 M |
Revenue Per Share TTM | 124.684 |
Gross Profit TTM (in USD) | 1494M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ingredion Incorporated
5 Westbrook Corporate Center, Westchester, IL, United States, 60154
708 551 2600
Employees: 12000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. James P. Zallie | Pres, CEO & Director | 1961 |
2. | Mr. James Derek Gray | Exec. VP & CFO | 1967 |
3. | Mr. Eric Seip | Sr. VP of Global Operations & Chief Supply Chain Officer | 1968 |
4. | Mr. Jorgen Kokke | Exec. VP & Pres of Americas | 1969 |
5. | Mr. Jinghuai Xu | Sr. VP & Chief Innovation Officer | 1968 |
6. | Ms. Davida M. Gable | VP of Global Shared Services, Controller & Principal Accounting Officer | 1968 |
7. | Jason Payant | VP of Corp. Fin. & Interim VP of Investor Relations | NA |
8. | Ms. Tanya Jaeger de Foras | Sr. VP, Chief Legal Officer, Corp. Sec. & Chief Compliance Officer | NA |
9. | Ms. Nancy Wolfe | Sr. VP & Chief HR Officer | NA |
10. | Mr. Pierre Perez Y. Landazuri | Sr. VP of Corp. Strategy & Specialties and Pres of EMEA | 1969 |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NSRGF
Nestle SA |
-0.856 0.834% | 99.69 | 26.860 | 18.762 | 3.134 | 7.103 | 3.806 | 21.701 |
NSRGY
Nestle SA ADR |
-1.600 1.553% | 99.08 | 26.820 | 18.657 | 3.176 | 7.066 | 3.806 | 21.701 |
KHC
Kraft Heinz Co |
-0.200 0.519% | 38.768 | 15.020 | 12.019 | 1.614 | 0.890 | 2.308 | 11.208 |
DANOY
Danone PK |
-0.110 0.857% | 12.69 | 28.420 | 16.393 | 1.438 | 2.233 | 1.845 | 12.407 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 668M | 248M | 506M | 582M | 621M |
Minority Interest | -10M | -8M | 6M | 11M | 11M |
Net Income | 492M | 117M | 348M | 413M | 443M |
Selling General Administrative | - | - | - | 611M | 607M |
Gross Profit | 1494M | 1331M | 1272M | 1312M | 1368M |
Reconciled Depreciation | 215M | 220M | 213M | 220M | 247M |
Ebit | 762M | 709M | 582M | 664M | 771M |
Ebitda | 986M | 929M | 893M | 940M | 1018M |
Depreciation And Amortization | 224M | 220M | 311M | 276M | 247M |
Operating Income | 762M | 709M | 582M | 664M | 703M |
Other Operating Expenses | 7180M | 6197M | 5343M | 5488M | 5522M |
Interest Expense | 99M | 74M | 81M | 81M | 86M |
Tax Provision | 166M | 123M | 152M | 158M | 167M |
Interest Income | - | - | 6M | 7M | 9M |
Net Interest Income | -99M | -74M | -81M | -77M | -72M |
Income Tax Expense | 166M | 123M | 152M | 158M | 167M |
Total Revenue | 7946M | 6894M | 5987M | 6209M | 6289M |
Total Operating Expenses | 728M | 634M | 628M | 591M | 601M |
Cost Of Revenue | 6452M | 5563M | 4715M | 4897M | 4921M |
Total Other Income Expense Net | -94M | -461M | -76M | -82M | -60M |
Net Income From Continuing Ops | 502M | 125M | 354M | 424M | 454M |
Net Income Applicable To Common Shares | 492M | 117M | 348M | 413M | 443M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 7561M | 6999M | 6858M | 6040M | 5728M |
Intangible Assets | 401M | 1348M | 444M | 437M | 460M |
Other Current Assets | 62M | 63M | 54M | 54M | 29M |
Total Liab | 4299M | 3774M | 3786M | 3299M | 3320M |
Total Stockholder Equity | 3195M | 3136M | 2981M | 2720M | 2388M |
Other Current Liab | 466M | 430M | 421M | 381M | 325M |
Common Stock | 1M | 1M | 1M | 1M | 1M |
Capital Stock | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 4210M | 3899M | 3957M | 3780M | 3536M |
Good Will | 900M | 914M | 902M | 801M | 791M |
Other Assets | 544M | 531M | 410M | 184M | 141M |
Cash | 236M | 328M | 665M | 264M | 327M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 1882M | 1512M | 1078M | 967M | 946M |
Current Deferred Revenue | - | - | 23M | - | - |
Net Debt | 2247M | 1718M | 1657M | 1704M | 1773M |
Short Term Debt | 543M | 308M | 58M | 82M | 169M |
Short Long Term Debt | 543M | 308M | 58M | 82M | 169M |
Short Long Term Debt Total | 2483M | 2046M | 2322M | 1968M | 2100M |
Other Stockholder Equity | 32M | 133M | 156M | 97M | 5M |
Property Plant Equipment | 2407M | 2423M | 2455M | 2306M | 2198M |
Total Current Assets | 3309M | 2697M | 2647M | 2160M | 2138M |
Long Term Investments | - | - | - | 1M | 2M |
Short Term Investments | 3M | 4M | 0M | 4M | 7M |
Net Receivables | 1411M | 1130M | 1011M | 977M | 951M |
Long Term Debt | 1940M | 1738M | 1748M | 1766M | 1931M |
Inventory | 1597M | 1172M | 917M | 861M | 824M |
Accounts Payable | 873M | 774M | 599M | 504M | 452M |
Accumulated Other Comprehensive Income | -1048M | -897M | -1133M | -1158M | -1154M |
Non Currrent Assets Other | 544M | 531M | 214M | 172M | 131M |
Non Current Assets Total | 4252M | 4302M | 4211M | 3880M | 3590M |
Capital Lease Obligations | 194M | 201M | 136M | 161M | - |
Long Term Debt Total | 1940M | 1738M | 1748M | 1766M | 1931M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -320M | -335M | -2M | -7M | -14M |
Total Cashflows From Investing Activities | -320M | -335M | -571M | -374M | -361M |
Total Cash From Financing Activities | 103M | -373M | 143M | -364M | -589M |
Net Income | 502M | 125M | 354M | 424M | 454M |
Change In Cash | -92M | -337M | 401M | -63M | -268M |
Begin Period Cash Flow | 328M | 665M | 264M | 327M | 595M |
End Period Cash Flow | 236M | 328M | 665M | 264M | 327M |
Total Cash From Operating Activities | 152M | 392M | 829M | 680M | 703M |
Depreciation | 215M | 220M | 213M | 220M | 247M |
Other Cashflows From Investing Activities | -20M | -13M | -229M | -39M | 3M |
Dividends Paid | 181M | 184M | 178M | 174M | 182M |
Change To Inventory | -468M | -312M | -14M | -43M | -50M |
Sale Purchase Of Stock | -103M | -49M | - | 63M | -656M |
Other Cashflows From Financing Activities | 919M | 1501M | 1545M | 1149M | 986M |
Capital Expenditures | 300M | 300M | 333M | 328M | 349M |
Change In Working Capital | -664M | -280M | 150M | -54M | -118M |
Other Non Cash Items | 102M | 48M | 115M | 84M | 142M |
Free Cash Flow | -148M | 92M | 496M | 352M | 354M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 4 months ago | 2034086 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1964249 |
3. | Vanguard Small Cap Index | 4 months ago | 1626734 |
4. | MFS Mid Cap Value A | 5 months ago | 1419127 |
5. | MFS Mid Cap Value Equity | 6 months ago | 1419127 |
6. | AMG Yacktman I | 6 months ago | 1150000 |
7. | Vanguard Small Cap Value Index Inv | 4 months ago | 1131084 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 954775 |
9. | First Trust Value Line® Dividend ETF | 4 months ago | 631510 |
10. | Victory Small Cap Value CIT (Net 75) | 6 months ago | 590000 |
11. | Victory Sycamore Small Company Opp R | 6 months ago | 590000 |
12. | DFA US Small Cap Value I | 5 months ago | 586448 |
13. | AMG Yacktman Focused N | 6 months ago | 540000 |
14. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 529627 |
15. | CPR Invest Food For Gens I EUR Acc | 6 months ago | 493042 |
16. | DFA US Targeted Value I | 5 months ago | 424738 |
17. | iShares S&P Mid-Cap 400 Value ETF | 4 months ago | 406531 |
18. | Vanguard Dividend Appreciation ETF | 4 months ago | 381017 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 377882 |
20. | Fidelity® Extended Market Index | 5 months ago | 351122 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 7345630 |
2. | BlackRock Inc | 6 months ago | 6133958 |
3. | Dimensional Fund Advisors, Inc. | 6 months ago | 2388988 |
4. | State Street Corporation | 6 months ago | 2386219 |
5. | LSV Asset Management | 6 months ago | 2260182 |
6. | Yacktman Asset Management Co | 6 months ago | 2223789 |
7. | Massachusetts Financial Services Company | 6 months ago | 1825381 |
8. | Snyder Capital Management LP | 6 months ago | 1592332 |
9. | Macquarie Group Ltd | 6 months ago | 1106379 |
10. | Cooke & Bieler LP | 6 months ago | 1098702 |
11. | Geode Capital Management, LLC | 6 months ago | 1084146 |
12. | First Trust Advisors L.P. | 6 months ago | 987389 |
13. | Equity Investment Corp | 6 months ago | 908776 |
14. | Morgan Stanley - Brokerage Accounts | 6 months ago | 835335 |
15. | Victory Capital Management Inc. | 6 months ago | 809857 |
16. | Bank of New York Mellon Corp | 6 months ago | 800395 |
17. | Principal Financial Group Inc | 6 months ago | 773281 |
18. | Nordea Investment Mgmt Bank Demark A/s | 6 months ago | 752456 |
19. | Charles Schwab Investment Management Inc | 6 months ago | 651373 |
20. | Shapiro Capital Management Co Inc | 6 months ago | 564405 |
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