NYSE: INGR - Ingredion

Yield per half year: -2.79%
Dividend yield: +2.47%
Sector: Consumer Staples

Reporting Ingredion

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.19 7.09 9.12 9.93 6.12 6.23 5.78 6.63 6.81 6.6
Выручка, млрд $
5.96 6.02 6.18 6.29 6.21 5.99 6.89 7.95 8.16 8.16
Чистая прибыль, млрд $
0.402 0.485 0.519 0.443 0.413 0.348 0.117 0.492 0.643 0.643
EV, млрд $
7.6 8.54 8.64 8.31 8.02 7.01 8.32 8.87 9.27 9.06
EBIT, млрд $
0.6882 0.8275 0.88 0.703 0.664 0.582 0.709 0.763 0.953 0.96
EBITDA, млрд $
0.852 1.01 1.06 0.938 0.94 0.893 0.929 0.978 1.17 1.18
Баланс стоимость, млрд $
2.55 2.9 3.26 2.39 2.72 2.98 3.14 3.2 3.54 3.59
FCF, млрд $
0.406 0.487 0.455 0.353 0.352 0.496 0.092 -0.148 0.741 0.741
Операционный денежный поток, млрд $
0.686 0.771 0.769 0.703 0.68 0.829 0.392 0.152 1.06 1.06
Операционная прибыль, млрд $
0.685 0.827 0.871 0.703 0.664 0.582 0.709 0.762 0.957 0.96
Операционные расходы, млрд $
0.557 0.575 0.593 0.601 0.591 0.628 0.634 0.728 0.792 0.789
CAPEX, млрд $
0.28 0.284 0.314 0.35 0.328 0.333 0.3 0.3 0.316 0.316


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.434 0.512 0.604 0.327 0.264 0.665 0.328 0.236 0.401 0.401
Short Term Investments $
0.034 0.006 0.004 0.009 0.007 0.004 0.004 0.003 0.008 0.008
Long term investments $
0.012 0.01 0.01 0.005 0.007 0.005 0.003 0.002 0.001
Total Receivables $
0.775 0.923 0.961 0.951 0.977 1.01 1.13 1.41 1.28 1.28
Total Current Assets $
1.95 2.25 2.42 2.14 2.16 2.65 2.7 3.31 3.4 3.4
Чистые активы, млрд $
2.14 2.57 2.92 2.14 2.16 2.65 2.7 2.41 3.4 2.41
Активы, млрд $
5.07 5.78 6.08 5.73 6.04 6.86 7 7.56 7.64 7.64
Short Term Debt $
0.019 0.106 0.12 0.169 0.082 0.058 0.308 0.591 0.504 0.448
Long Term Debt $
1.82 1.85 1.74 1.93 1.77 1.75 1.74 1.94 1.74 1.74
Задолженность, млрд $
2.89 3.19 3.16 3.32 3.3 3.79 3.77 4.3 4.05 3.99
Чистый долг, млрд $
1.4 1.44 1.27 1.77 1.7 1.66 1.72 2.25 2 1.79
Долг, млрд $
1.84 1.96 0.12 2.1 1.97 2.32 2.05 2.48 2.4 2.19
Interest income $
0.061 0.01 0.011 0.009 0.007 0.006
Расходы на обслуживание долга $
0.0616 0.0664 0.079 0.081 0.081 0.081 0.074 0.099 0.114 0.114
Чист. проц. доходы, млрд $
-0.063 0.011 0.009 0.007 0.006 -0.074 -0.099 -0.122
Goodwill $
0.478 0.601 0.784 0.803 0.791 0.801 0.902 0.914 0.9 0.918
Амортизация, млрд $
0.194 0.196 0.209 0.247 0.276 0.311 0.22 0.215 0.219 0.219
Себестоимость, млрд $
4.72 4.62 4.71 4.92 4.9 4.72 5.56 6.45 6.41 6.41
Товарно материальные запасы $
0.715 0.789 0.823 0.824 0.861 0.917 1.17 1.6 1.45 1.45


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.51 6.55 7.06 6.17 6.13 5.15 1.73 7.34 9.6 9.6
Цена акции ао 124.96 139.8 91.4 92.95 78.67 100.63 108.53 137.56 130.84 130.84
Число акций ао, млн 73 74 73 71 67 67 67 67 67 67
FCF/акцию 5.56 6.58 6.15 4.92 5.22 7.34 1.36 -2.21 11.06 11.06


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.61 20.6 19.02 16.78 16.17 12.21 3.83 15.54 19.1 17.9 84.18
ROA, % 7.91 8.94 8.75 7.5 7.02 5.4 1.69 6.76 8.46 8.41 9.56
ROIC, % 11.04 12.41 12.21 10.72 10.18 7.77 3.19 12.08 14.48 10.52 16.49
ROS, % 13.51 10.99 10.55 9.49 4.55 6.19 7.88 7.88 7.88 7.88 13.93
ROCE, % 31.89 30.17 14.7 13.09 10.07 12.92 13.44 16.24 26.3 26.3 -6.08
Ebit margin, % 10.69 9.82 4.67 9.6 11.68 11.76 11.76
Рентаб EBITDA, % 16.61 17.1 14.91 15.14 14.92 13.48 12.31 14.36 14.45 14.45 25.32
Чистая рентаб, % 11.5 13.7 14.1 7.04 6.65 5.81 1.7 6.19 7.88 7.88 13.93
Operation Margin, % 14.24 12.2 11.61 11.27 4.5 9.59 11.73 11.76 11.76 11.76 20.84
Чистая процентная маржа, % 5.95 5.92 6.75 8.05 8.4 7.04 6.65 5.81 1.7 6.87 14.20
Доходность FCF, % 8.86 6.56 6.87 4.92 4.52 6.07 9.01 1.5 -2.47 10.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.4 18.6 20 14.76 15.29 15.38 56.41 13.46 11.31 11.31 77.90
P/BV
3.2 3.5 3.6 2.72 2.3 1.74 2.05 2.03 2.02 1.99 33.47
P/S
1.2 1.5 1.7 1.04 1.02 0.894 0.9574 0.8337 0.8911 0.8911 8.22
P/FCF
18.81 16.22 17.03 10.72 71.01 -40.56 -44.59 8.91 8.91 8.91 19.76
E/P
0.057 0.0566 0.0713 0.0632 0.0191 0.082 0.0944 0.0974 0.0974 0.0974 0.09
EV/EBITDA
8.92 8.54 8.17 8.86 8.53 7.85 8.95 9.07 7.91 7.68 48.63
EV/EBIT
12.08 11.86 25.68 11.63 9.73 9.44 9.44 9.44
EV/S
1.68 1.53 1.19 1.11 1.14 1.12 1.14 1.11 1.11 1.11 8.76
EV/FCF
22.41 27.11 20.97 13.41 85.42 -59.94 12.51 12.22 12.22 12.22 168.71
Debt/EBITDA
0.11 2.24 2.09 2.6 2.2 2.54 2.05 1.86 1.86 1.86 2.73
Netdebt/Ebitda
1.3 2.04 2.03 2.18 3.77 2.3 1.71 1.52 1.52 1.52 1.90
Debt/Ratio
0.52 0.58 0.55 0.56 0.54 0.3284 0.3142 0.2863 0.2863 0.2863 0.43
Debt/Equity
1.08 1.38 1.2 1.29 1.2 0.7772 0.6786 0.9079 0.9079 0.9079 6.11
Debt/Net Income
3.59 4.74 4.47 5.19 17.49 5.05 3.73 3.4 3.4 3.4 6.67
Бета
0.81 0.82 0.77 0.8632 0.9893 1.62 1.62 0.12
Индекс Альтмана
4.13 3.65 3.59 2.98 2.61 3.84 3.28 3.44 3.44 3.44 4.17


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.126 0.165 0.182 0.174 0.178 0.184 0.181 0.194 0.194 0.186
Дивиденд
1.9 2.2 2.45 2.51 2.54 2.58 2.72 2.98 3.16 3.16
Див доход, ао, %
1.56 1.5 2.32 3.01 3.23 2.76 2.65 2.68 2.32 2.47 3.29
Дивиденды / прибыль, %
34.6 27.6 30 41.08 42.13 51.15 157.26 36.79 30.17 30.17 77.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.946 0.967 1.46
Персонал, чел
12000 12000 11700 11600