INGR
NYSEINGREDION INCORPORATED
Consumer Defensive · Grain Mill Products
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$6.9B
2021
$7.9B
2022
$8.2B
2023
$7.4B
2024
$7.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$7.2B
Net Income$736.0M
Gross Profit$1.8B
Oper Income$1.0B
EPS (dil)$11.18
Rev/sh$114.48
FCF/sh$8.10
Book/sh$68.11
Gross M25.3%
Oper M14.1%
Profit M10.2%
FCF M7.1%
ROE17.1%
ROA9.3%
ROIC15.2%
R&D/Rev1.0%
Rev Y/Y-2.8%
Rev 3Y CAGR-3.1%
EPS Y/Y15.1%
EPS 3Y CAGR15.1%
FCF 3Y CAGR—
Payout29%
Div/sh—
Shs Chg Y/Y-2.1%
Current Ratio2.66
Quick Ratio1.73
Debt/Eq0.42
Int Coverage—
Net Debt$760.0M
Total Debt$1.8B
Cash & Eq$1.0B
Total Assets$7.9B
Oper CF$944.0M
Capex$433.0M
Free CF$511.0M
Buybacks$123.0M
Equity$4.3B
Liabilities$3.5B
Shs Outstand0.06B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $6.9B | $7.9B | $8.2B | $7.4B | $7.2B |
| Gross Profit | $1.3B | $1.5B | $1.7B | $1.8B | $1.8B |
| Operating Income | $310.0M | $762.0M | $957.0M | $883.0M | $1.0B |
| Net Income | $125.0M | $502.0M | $651.0M | $654.0M | $736.0M |
| Diluted EPS | $1.73 | $7.34 | $9.60 | $9.71 | $11.18 |
| Operating Cash Flow | $392.0M | $152.0M | $1.1B | $1.4B | $944.0M |
| Free Cash Flow | $92.0M | $-148.0M | $743.0M | $1.1B | $511.0M |
COMMUNITY · $INGR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.