Ingredion Incorporated / Fundamentals
Income statement
- Net revenue
€6.28B - Cost of goods sold
€4.67B - Gross profit
€1.61B - SG&A expenses
€169.88M - R&D expenses
€0.00 - EBITDA
€983.27M - D&A
€134.71M - EBIT
€849.42M - Interest expenses
€26.60M - EBT
€815.96M - Tax expenses
€229.94M - Net income
€580.01M
Cash flow statement
- Net deferred tax
-€12.87M - Non-cash items
€145.00M - Changes in working capital
€98.67M - Operating cash flow
€1.01B - Capex
€320.89M - Other investing cash flow
-€1.72M - Net investing cash flow
-€332.05M - Total cash dividends paid
-€181.90M - Issuance of common stock
€0.00 - Debt repayment
-€54.91M - Other financing cash flow
€32.60M - Net financing cash flow
-€380.09M - Foreign exchange effects
€7.72M - Net change in cash
€305.45M - Cash at end of period
€738.74M - Free cash flow
€1.33B
Balance sheet
- Cash and cash equivalents
€738.74M - Cash and short-term investments
€744.74M - Total receivables
€1.17B - Inventory
€1.05B - Other current assets
€57.49M - Total current assets
€3.02B - Property, plant & equipment
€2.03B - Goodwill
€0.00 - Intangible assets
€1.10B - Long-term investments
€0.00 - Other non-current assets
€534.53M - Total non-current assets
€3.66B - Total assets
€6.68B - Accounts payable
€571.43M - Short-term debt
€39.47M - Other current liabilities
€473.62M - Total current liabilities
€1.08B - Long-term debt
€1.49B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€429.00M - Total non-current liabilities
€1.92B - Total liabilities
€3.01B - Common stock
€858.00K - Retained earnings
€4.62B - Other equity
-€817.67M - Total equity
€3.67B - Total liabilities and shareholders' equity
€6.68B
Company information
- Market capitalization
€7.45B - Employees
11K - Enterprise Value
€9.84B
Company ratios
- Gross margin
-
25.6% Even with peer group: 26.8% - EBITDA margin
-
15.7% Better than peer group: 10.1% - EBIT margin
-
13.5% Better than peer group: 7.3% - EBT margin
-
13.0% Better than peer group: 5.8% - Net margin
-
9.2% Better than peer group: 3.8% - ROE
-
15.8% Better than peer group: 5.0% - ROA
-
8.7% Even with peer group: 5.5% - Asset turnover
-
94.0% Much worse than peer group: 144.4% - FCF margin
-
11.0% Better than peer group: 3.8% - FCF yield
9.2% - Efficiency ratio
84.3% - Net sales per employee
-
€570.65K - Net income per employee
-
€52.73K