Ingredion

NYSE
INGR
Stock
Yield per half year: -8.14%
Dividend yield: 2.4%
Sector: Consumer Staples

Reporting Ingredion

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 6.31 2.16
Выручка, млрд $
6.02 6.18 6.29 6.21 5.99 6.89 7.95 8.16 7.43 7.43 7.28 4.40
Чистая прибыль, млрд $
0.485 0.519 0.443 0.413 0.348 0.117 0.492 0.643 0.647 0.647 0.4494 13.20
EV, млрд $
8.54 8.64 8.31 8.02 7.01 8.32 8.87 9.27 10.17 10.17 8.73 7.73
EBIT, млрд $
0.8275 0.88 0.703 0.664 0.582 0.709 0.763 0.953 0.97 0.97 0.7954 10.76
EBITDA, млрд $
1.01 1.06 0.938 0.94 0.893 0.929 0.978 1.17 1.18 1.18 1.03 5.73
OIBDA, млрд $
1.04 1.14 1.25 1.49 1.42 1.42 1.27 6.43
Баланс стоимость, млрд $
2.9 3.26 2.39 2.72 2.98 3.14 3.2 3.54 3.8 3.8 3.33 4.98
FCF, млрд $
0.487 0.455 0.353 0.352 0.496 0.092 -0.148 0.741 1.14 1.14 0.4642 18.11
Операционный денежный поток, млрд $
0.771 0.769 0.703 0.68 0.829 0.392 0.152 1.06 1.44 1.44 0.7746 11.68
Операционная прибыль, млрд $
0.827 0.871 0.703 0.664 0.582 0.709 0.762 0.957 0.883 0.883 0.7786 8.69
Операционные расходы, млрд $
0.575 0.593 0.601 0.591 0.628 0.634 0.728 0.792 0.782 0.782 0.7128 4.48
CAPEX, млрд $
0.284 0.314 0.35 0.328 0.333 0.3 0.3 0.316 0.301 0.301 0.3100 -2.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.512 0.604 0.327 0.264 0.665 0.328 0.236 0.401 0.997 0.997 0.5254 8.44
Short Term Investments $
0.006 0.004 0.009 0.007 0.004 0.004 0.003 0.008 0.011 0.011 0.0060 22.42
Long term investments $
0.012 0.01 0.01 0.005 0.007 0.005 0.003 0.002 0.001 0.0036 -32.24
Total Receivables $
0.923 0.961 0.951 0.977 1.01 1.13 1.41 1.28 1.09 1.09 1.18 1.54
Total Current Assets $
2.25 2.42 2.14 2.16 2.65 2.7 3.31 3.4 3.36 3.36 3.08 4.86
Чистые активы, млрд $
2.14 2.57 2.92 2.14 2.16 2.65 2.7 2.41 3.4 2.41 2.66 9.50
Активы, млрд $
5.78 6.08 5.73 6.04 6.86 7 7.56 7.64 7.44 7.44 7.30 1.64
Short Term Debt $
0.106 0.12 0.169 0.082 0.058 0.308 0.591 0.504 0.103 0.103 0.3128 12.17
Long Term Debt $
1.85 1.74 1.93 1.77 1.75 1.74 1.94 1.74 1.79 1.79 1.79 0.45
Задолженность, млрд $
3.19 3.16 3.32 3.3 3.79 3.77 4.3 4.05 3.55 3.55 3.89 -1.30
Чистый долг, млрд $
1.44 1.27 1.77 1.7 1.66 1.72 2.25 2 1.04 1.04 1.73 -8.93
Долг, млрд $
1.96 0.12 2.1 1.97 2.32 2.05 2.48 2.4 2.04 2.04 2.26 -2.54
Interest income $
0.061 0.01 0.011 0.009 0.007 0.006 0.0086 -9.71
Расходы на обслуживание долга $
0.0664 0.079 0.081 0.081 0.081 0.074 0.099 0.114 0.039 0.039 0.0814 -13.60
Чист. проц. доходы, млрд $
-0.063 0.011 0.009 0.007 0.006 -0.074 -0.099 -0.122 -0.0564 -277.11
Goodwill $
0.478 0.601 0.784 0.803 0.791 0.801 0.902 0.914 0.9 0.918 0.8870 2.76
Амортизация, млрд $
0.196 0.209 0.247 0.276 0.311 0.22 0.215 0.219 0.214 0.214 0.2358 -7.20
Себестоимость, млрд $
4.62 4.71 4.92 4.9 4.72 5.56 6.45 6.41 5.64 5.64 5.76 3.63
Товарно материальные запасы $
0.789 0.823 0.824 0.861 0.917 1.17 1.6 1.45 1.19 1.19 1.27 5.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 6.55 7.06 6.17 6.13 5.15 1.73 7.34 9.6 9.71 9.71 6.71 13.52
Цена акции ао 124.96 139.8 91.4 92.95 78.67 100.63 108.53 137.56 136.69 136.69 112.42 11.68
Число акций ао, млн 74 73 71 67 67 67 67 67 66.6 66.6 66.92 -0.12
FCF/акцию 6.58 6.15 4.92 5.22 7.34 1.36 -2.21 11.06 17.04 17.04 6.92 18.35


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, % 20.6 19.02 16.78 16.17 12.21 3.83 15.54 19.1 17.62 17.62 98.20 13.66 7.61
ROA, % 8.94 8.75 7.5 7.02 5.4 1.69 6.76 8.46 8.58 8.58 11.88 6.18 9.70
ROIC, % 11.04 12.41 12.21 10.72 10.18 7.77 3.19 12.08 14.36 10.52 15.92 9.52 7.12
ROS, % 13.51 10.99 10.55 9.49 4.55 6.19 7.88 8.71 8.71 8.71 14.77 7.21 13.87
ROCE, % 30.17 14.7 13.09 10.07 12.92 13.44 16.24 15.74 24.94 24.94 158.33 16.66 14.06
Ebit margin, % 10.69 9.82 4.67 9.6 11.68 13.06 13.06 13.06 10.41 22.84
Рентаб EBITDA, % 17.1 14.91 15.14 14.92 13.48 12.31 14.36 15.94 15.94 15.94 27.27 14.41 3.41
Чистая рентаб, % 13.7 14.1 7.04 6.65 5.81 1.7 6.19 7.88 8.71 8.71 14.77 6.06 8.43
Operation Margin, % 14.24 12.2 11.61 11.27 4.5 9.59 11.73 11.88 11.88 11.88 21.27 9.92 21.43
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 5.92 -27.35
Доходность FCF, % 8.86 6.56 6.87 4.92 4.52 6.07 9.01 1.5 -2.47 10.88 5.00 12.38


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.6 20 14.76 15.29 15.38 56.41 13.46 11.31 14.12 14.12 30.29 22.14 -1.69
P/BV
3.5 3.6 2.72 2.3 1.74 2.05 2.03 2.02 2.35 2.35 28.90 2.04 6.19
P/S
1.5 1.7 1.04 1.02 0.894 0.9574 0.8337 0.8911 1.23 1.23 3.90 0.9612 6.59
P/FCF
18.81 16.22 17.03 10.72 71.01 -40.56 -44.59 8.91 5.81 5.81 19.09 0.1160 -39.39
E/P
0.057 0.0566 0.0713 0.0632 0.0191 0.082 0.0944 0.0974 0.098 0.098 0.15 0.0782 38.69
EV/EBIT
12.08 11.86 25.68 11.63 9.73 10.49 10.49 10.49 13.60 -16.39
EV/EBITDA
8.54 8.17 8.86 8.53 7.85 8.95 9.07 7.91 8.59 8.59 15.78 8.47 1.82
EV/S
1.68 1.53 1.19 1.11 1.14 1.12 1.14 1.37 1.37 1.37 4.43 1.23 3.74
EV/FCF
22.41 27.11 20.97 13.41 85.42 -59.94 12.51 8.96 8.96 8.96 38.00 11.18 -36.30
Debt/EBITDA
0.11 2.24 2.09 2.6 2.2 2.54 2.05 1.72 1.72 1.72 2.55 2.05 -4.80
Netdebt/Ebitda
1.3 2.04 2.03 2.18 3.77 2.3 1.71 0.8767 0.8767 0.8767 1.73 1.91 -25.30
Debt/Ratio
0.52 0.58 0.55 0.56 0.54 0.3284 0.3142 0.2734 0.2734 0.2734 0.45 0.3459 -12.73
Debt/Equity
1.08 1.38 1.2 1.29 1.2 0.7772 0.6786 0.535 0.9136 0.9136 5.34 0.8209 -5.31
Debt/Net Income
3.59 4.74 4.47 5.19 17.49 5.05 3.73 3.15 3.15 3.15 6.41 6.51 -29.03
PEG
-5.25 -5.25 -5.2500 0.00
Бета
0.81 0.82 0.77 0.8632 0.9893 0.1208 0.1208 0.45 0.7127 -31.82
Индекс Альтмана
4.13 3.65 3.59 2.98 2.61 3.84 3.28 3.44 3.93 3.93 5.47 3.42 8.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.21 0.186 0.1894 3.36
Дивиденд
2.2 2.45 2.51 2.54 2.58 2.72 2.98 3.16 1.6 3.98 2.61 -9.11
Див доход, ао, %
1.5 2.32 3.01 3.23 2.76 2.65 2.75 2.28 2.33 2.4 3.34 2.55 -3.33
Дивиденды / прибыль, %
27.6 30 41.08 42.13 51.15 157.26 36.79 30.17 32.46 32.46 74.34 61.57 -8.69
Dividend Coverage Ratio
3.48 3.48 3.48 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.946 0.967 1.46 15.56
CAPEX/Выручка, %
5.56 4.35 3.78 3.87 4.05 4.05 -6.14
Персонал, чел
12 000 12 000 11 700 11 600 -0.84