Ingredion Incorporated (INGR) Financials
INGR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.6 billion | 4.0 billion |
2023-09-30 | 7.5 billion | 4.1 billion |
2023-06-30 | 7.6 billion | 4.1 billion |
2023-03-31 | 7.6 billion | 4.3 billion |
INGR Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 327.0 million | 10.0 million |
2023-09-30 | 289.0 million | 9.0 million |
2023-06-30 | 252.0 million | 5.0 million |
2023-03-31 | -127.0 million | 2.0 million |
INGR Net Income
Date | Net Income |
---|---|
2023-12-31 | 131.0 million |
2023-09-30 | 160.0 million |
2023-06-30 | 164.0 million |
2023-03-31 | 194.0 million |
INGR Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 409.0 million | - | 213.0 million |
2023-09-30 | 341.0 million | - | - |
2023-06-30 | 263.0 million | 1.9 billion | - |
2023-03-31 | 221.0 million | 1.9 billion | - |
INGR Shares Outstanding
INGR Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 83.0 million | 63.0 million | - | - |
2023-09-30 | 79.0 million | - | - | - |
2023-06-30 | 78.0 million | - | - | - |
2023-03-31 | 76.0 million | - | - | - |
INGR Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 billion | 1.5 billion |
2023-09-30 | 2.0 billion | 1.6 billion |
2023-06-30 | 2.1 billion | 1.6 billion |
2023-03-31 | 2.1 billion | 1.7 billion |
INGR
List: Contenders
Price: 116.85USD
Dividend Yield: 2.69%
Forward Dividend Yield: 2.67%
Payout Ratio: 32.50%
Dividend Per Share: 3.12 USD
Earnings Per Share: 9.60 USD
P/E Ratio: 11.97
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 122686
Ebitda: 256.0 millionMarket Capitalization: 7.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 5.52%
DGR5: 4.04%
DGR10: 6.78%
DGR20: 16.06%