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INGR Ingredion

Watchlist

118.268
-1.503-1.25%

Trading Jul 19 11:19 ET

7.76BMarket Cap11.85P/E (TTM)

Ingredion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

101.36%445M

71.13%409M

14.43%341M

-18.32%263M

-32.83%221M

-28.01%239M

-31.96%298M

-41.35%322M

-Cash and cash equivalents

102.78%438M

69.92%401M

13.95%335M

-19.18%257M

-33.33%216M

-28.05%236M

-32.26%294M

-41.33%318M

-Short-term investments

40.00%7M

166.67%8M

50.00%6M

0.00%5M

-25.00%3M

0.00%4M

-42.86%4M

Receivables

-11.75%1.28B

-9.36%1.28B

-1.85%1.38B

-2.15%1.37B

1.68%1.46B

24.87%1.41B

24.65%1.41B

22.46%1.4B

-Accounts receivable

-11.60%1.13B

-4.58%1.15B

19.40%1.4B

17.20%1.38B

13.73%1.28B

26.32%1.2B

3.72%1.17B

3.51%1.18B

-Other receivables

-12.63%173M

-32.46%154M

----

-38.89%198M

18.13%228M

--253M

--232M

-Recievables adjustments allowances

10.53%-17M

-17.65%-20M

0.00%-17M

-6.25%-17M

-26.67%-19M

-30.77%-17M

---17M

---16M

Inventory

-19.18%1.34B

-9.20%1.45B

0.13%1.5B

15.32%1.62B

27.34%1.66B

36.26%1.6B

37.24%1.5B

33.11%1.4B

Prepaid assets

-17.46%52M

320.97%261M

3.13%66M

14.29%64M

0.00%63M

-1.59%62M

-13.51%64M

-20.00%56M

Total current assets

-8.14%3.13B

2.72%3.4B

0.64%3.29B

4.22%3.31B

8.72%3.4B

22.69%3.31B

19.58%3.27B

12.94%3.18B

Non current assets

Net PPE

-2.63%2.33B

-1.54%2.37B

4.03%2.4B

1.64%2.41B

-2.00%2.4B

-0.66%2.41B

-9.84%2.31B

-7.77%2.38B

-Gross PPE

0.21%5.78B

1.13%5.8B

5.25%5.86B

3.43%5.85B

0.28%5.77B

1.38%5.73B

-3.82%5.56B

-2.52%5.65B

-Accumulated depreciation

-2.23%-3.44B

-3.07%-3.43B

-6.11%-3.46B

-4.73%-3.43B

-1.97%-3.37B

-2.91%-3.33B

-0.96%-3.26B

-1.67%-3.28B

Goodwill and other intangible assets

-0.85%1.29B

0.15%1.3B

0.78%1.3B

-0.15%1.31B

-3.14%1.3B

-3.49%1.3B

-4.03%1.29B

-2.31%1.31B

-Goodwill

--910M

2.00%918M

----

-1.53%900M

----

-Other intangible assets

--376M

-3.99%385M

----

-7.60%401M

----

Other non current assets

4.55%574M

4.78%570M

4.07%563M

7.63%564M

5.37%549M

2.45%544M

61.01%541M

54.57%524M

Total non current assets

-1.15%4.19B

-0.21%4.24B

3.02%4.26B

1.83%4.29B

-1.46%4.24B

-1.16%4.25B

-2.77%4.14B

-1.70%4.21B

Total assets

-4.26%7.32B

1.07%7.64B

1.97%7.55B

2.86%7.6B

2.82%7.65B

8.03%7.56B

5.97%7.4B

4.10%7.39B

Liabilities

Current liabilities

Payables

--659M

-9.33%875M

----

11.95%965M

----

-accounts payable

--659M

-10.88%778M

----

12.79%873M

----

-Total tax payable

----

2.22%46M

----

2.27%45M

----

-Dividends payable

----

8.51%51M

----

6.82%47M

----

Current accrued expenses

--483M

3.27%221M

----

12.63%214M

----

Current debt and capital lease obligation

-79.89%141M

-14.72%504M

-34.27%466M

-19.94%522M

36.38%701M

66.48%591M

78.14%709M

805.56%652M

-Current debt

-79.89%141M

-17.50%448M

-34.27%466M

-19.94%522M

36.38%701M

76.30%543M

78.14%709M

805.56%652M

-Current capital lease obligation

----

16.67%56M

----

2.13%48M

----

Other current liabilities

----

--51M

----

Current liabilities

-32.19%1.28B

-5.84%1.77B

-14.42%1.67B

-6.78%1.72B

9.94%1.89B

24.47%1.88B

33.77%1.95B

67.57%1.85B

Non current liabilities

Long term debt and capital lease obligation

-10.22%1.74B

-9.06%1.9B

11.56%1.94B

11.50%1.94B

11.44%1.94B

10.25%2.09B

-8.47%1.74B

-23.76%1.74B

-Long term debt

-10.22%1.74B

-10.31%1.74B

11.56%1.94B

11.50%1.94B

11.44%1.94B

11.62%1.94B

-0.51%1.74B

-18.32%1.74B

-Long term capital lease obligation

----

7.53%157M

----

-5.19%146M

----

Non current deferred liabilities

----

-20.00%116M

----

-12.12%145M

----

Employee benefits

----

15.84%117M

----

-17.89%101M

----

Other non current liabilities

4.67%471M

5.88%90M

-11.57%474M

-13.22%466M

-19.79%450M

3.66%85M

137.17%536M

138.67%537M

Total non current liabilities

-7.41%2.21B

-8.15%2.22B

6.11%2.41B

5.67%2.41B

3.83%2.39B

6.85%2.42B

-2.19%2.28B

-25.50%2.28B

Total liabilities

-18.36%3.49B

-7.14%3.99B

-3.36%4.08B

0.10%4.13B

6.44%4.28B

13.91%4.3B

11.66%4.22B

-0.84%4.12B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

10.66%4.82B

10.55%4.65B

10.43%4.58B

9.40%4.47B

9.23%4.35B

7.98%4.21B

6.86%4.14B

7.44%4.09B

Paid-in capital

1.15%1.15B

1.24%1.15B

0.88%1.14B

0.79%1.14B

-2.33%1.13B

-2.25%1.13B

-1.90%1.13B

-1.82%1.13B

Less: Treasury stock

4.61%1.18B

5.14%1.21B

4.49%1.21B

-1.50%1.12B

3.30%1.13B

8.20%1.15B

8.12%1.16B

10.11%1.13B

Gains losses not affecting retained earnings

3.28%-1.06B

-0.76%-1.06B

-8.75%-1.14B

-19.04%-1.12B

-43.91%-1.1B

-16.83%-1.05B

-19.95%-1.05B

15.01%-940M

Other equity interest

13.16%43M

14.58%55M

13.95%49M

16.22%43M

22.58%38M

33.33%48M

34.38%43M

32.14%37M

Total stockholders'equity

14.12%3.77B

12.46%3.59B

9.78%3.41B

7.45%3.42B

-0.69%3.3B

1.88%3.2B

-0.22%3.11B

11.68%3.18B

Noncontrolling interests

-9.38%58M

-14.93%57M

-22.86%54M

-35.29%55M

-28.89%64M

-24.72%67M

-19.54%70M

-7.61%85M

Total equity

13.67%3.83B

11.89%3.65B

9.06%3.47B

6.33%3.48B

-1.44%3.37B

1.15%3.26B

-0.75%3.18B

11.08%3.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	101.36%445M	71.13%409M	71.13%409M	14.43%341M	-18.32%263M	-32.83%221M	-28.01%239M	-28.01%239M	-31.96%298M	-41.35%322M
-Cash and cash equivalents	102.78%438M	69.92%401M	69.92%401M	13.95%335M	-19.18%257M	-33.33%216M	-28.05%236M	-28.05%236M	-32.26%294M	-41.33%318M
-Short-term investments	40.00%7M	166.67%8M	166.67%8M	50.00%6M	50.00%6M	0.00%5M	-25.00%3M	-25.00%3M	0.00%4M	-42.86%4M
Receivables	-11.75%1.28B	-9.36%1.28B	-9.36%1.28B	-1.85%1.38B	-2.15%1.37B	1.68%1.46B	24.87%1.41B	24.87%1.41B	24.65%1.41B	22.46%1.4B
-Accounts receivable	-11.60%1.13B	-4.58%1.15B	-4.58%1.15B	19.40%1.4B	17.20%1.38B	13.73%1.28B	26.32%1.2B	26.32%1.2B	3.72%1.17B	3.51%1.18B
-Other receivables	-12.63%173M	-32.46%154M	-32.46%154M	----	----	-38.89%198M	18.13%228M	18.13%228M	--253M	--232M
-Recievables adjustments allowances	10.53%-17M	-17.65%-20M	-17.65%-20M	0.00%-17M	-6.25%-17M	-26.67%-19M	-30.77%-17M	-30.77%-17M	---17M	---16M
Inventory	-19.18%1.34B	-9.20%1.45B	-9.20%1.45B	0.13%1.5B	15.32%1.62B	27.34%1.66B	36.26%1.6B	36.26%1.6B	37.24%1.5B	33.11%1.4B
Prepaid assets	-17.46%52M	320.97%261M	320.97%261M	3.13%66M	14.29%64M	0.00%63M	-1.59%62M	-1.59%62M	-13.51%64M	-20.00%56M
Total current assets	-8.14%3.13B	2.72%3.4B	2.72%3.4B	0.64%3.29B	4.22%3.31B	8.72%3.4B	22.69%3.31B	22.69%3.31B	19.58%3.27B	12.94%3.18B
Non current assets
Net PPE	-2.63%2.33B	-1.54%2.37B	-1.54%2.37B	4.03%2.4B	1.64%2.41B	-2.00%2.4B	-0.66%2.41B	-0.66%2.41B	-9.84%2.31B	-7.77%2.38B
-Gross PPE	0.21%5.78B	1.13%5.8B	1.13%5.8B	5.25%5.86B	3.43%5.85B	0.28%5.77B	1.38%5.73B	1.38%5.73B	-3.82%5.56B	-2.52%5.65B
-Accumulated depreciation	-2.23%-3.44B	-3.07%-3.43B	-3.07%-3.43B	-6.11%-3.46B	-4.73%-3.43B	-1.97%-3.37B	-2.91%-3.33B	-2.91%-3.33B	-0.96%-3.26B	-1.67%-3.28B
Goodwill and other intangible assets	-0.85%1.29B	0.15%1.3B	0.15%1.3B	0.78%1.3B	-0.15%1.31B	-3.14%1.3B	-3.49%1.3B	-3.49%1.3B	-4.03%1.29B	-2.31%1.31B
-Goodwill	--910M	2.00%918M	2.00%918M	----	----	----	-1.53%900M	-1.53%900M	----	----
-Other intangible assets	--376M	-3.99%385M	-3.99%385M	----	----	----	-7.60%401M	-7.60%401M	----	----
Other non current assets	4.55%574M	4.78%570M	4.78%570M	4.07%563M	7.63%564M	5.37%549M	2.45%544M	2.45%544M	61.01%541M	54.57%524M
Total non current assets	-1.15%4.19B	-0.21%4.24B	-0.21%4.24B	3.02%4.26B	1.83%4.29B	-1.46%4.24B	-1.16%4.25B	-1.16%4.25B	-2.77%4.14B	-1.70%4.21B
Total assets	-4.26%7.32B	1.07%7.64B	1.07%7.64B	1.97%7.55B	2.86%7.6B	2.82%7.65B	8.03%7.56B	8.03%7.56B	5.97%7.4B	4.10%7.39B
Liabilities
Current liabilities
Payables	--659M	-9.33%875M	-9.33%875M	----	----	----	11.95%965M	11.95%965M	----	----
-accounts payable	--659M	-10.88%778M	-10.88%778M	----	----	----	12.79%873M	12.79%873M	----	----
-Total tax payable	----	2.22%46M	2.22%46M	----	----	----	2.27%45M	2.27%45M	----	----
-Dividends payable	----	8.51%51M	8.51%51M	----	----	----	6.82%47M	6.82%47M	----	----
Current accrued expenses	--483M	3.27%221M	3.27%221M	----	----	----	12.63%214M	12.63%214M	----	----
Current debt and capital lease obligation	-79.89%141M	-14.72%504M	-14.72%504M	-34.27%466M	-19.94%522M	36.38%701M	66.48%591M	66.48%591M	78.14%709M	805.56%652M
-Current debt	-79.89%141M	-17.50%448M	-17.50%448M	-34.27%466M	-19.94%522M	36.38%701M	76.30%543M	76.30%543M	78.14%709M	805.56%652M
-Current capital lease obligation	----	16.67%56M	16.67%56M	----	----	----	2.13%48M	2.13%48M	----	----
Other current liabilities	----	--51M	--51M	----	----	----	----	----	----	----
Current liabilities	-32.19%1.28B	-5.84%1.77B	-5.84%1.77B	-14.42%1.67B	-6.78%1.72B	9.94%1.89B	24.47%1.88B	24.47%1.88B	33.77%1.95B	67.57%1.85B
Non current liabilities
Long term debt and capital lease obligation	-10.22%1.74B	-9.06%1.9B	-9.06%1.9B	11.56%1.94B	11.50%1.94B	11.44%1.94B	10.25%2.09B	10.25%2.09B	-8.47%1.74B	-23.76%1.74B
-Long term debt	-10.22%1.74B	-10.31%1.74B	-10.31%1.74B	11.56%1.94B	11.50%1.94B	11.44%1.94B	11.62%1.94B	11.62%1.94B	-0.51%1.74B	-18.32%1.74B
-Long term capital lease obligation	----	7.53%157M	7.53%157M	----	----	----	-5.19%146M	-5.19%146M	----	----
Non current deferred liabilities	----	-20.00%116M	-20.00%116M	----	----	----	-12.12%145M	-12.12%145M	----	----
Employee benefits	----	15.84%117M	15.84%117M	----	----	----	-17.89%101M	-17.89%101M	----	----
Other non current liabilities	4.67%471M	5.88%90M	5.88%90M	-11.57%474M	-13.22%466M	-19.79%450M	3.66%85M	3.66%85M	137.17%536M	138.67%537M
Total non current liabilities	-7.41%2.21B	-8.15%2.22B	-8.15%2.22B	6.11%2.41B	5.67%2.41B	3.83%2.39B	6.85%2.42B	6.85%2.42B	-2.19%2.28B	-25.50%2.28B
Total liabilities	-18.36%3.49B	-7.14%3.99B	-7.14%3.99B	-3.36%4.08B	0.10%4.13B	6.44%4.28B	13.91%4.3B	13.91%4.3B	11.66%4.22B	-0.84%4.12B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.66%4.82B	10.55%4.65B	10.55%4.65B	10.43%4.58B	9.40%4.47B	9.23%4.35B	7.98%4.21B	7.98%4.21B	6.86%4.14B	7.44%4.09B
Paid-in capital	1.15%1.15B	1.24%1.15B	1.24%1.15B	0.88%1.14B	0.79%1.14B	-2.33%1.13B	-2.25%1.13B	-2.25%1.13B	-1.90%1.13B	-1.82%1.13B
Less: Treasury stock	4.61%1.18B	5.14%1.21B	5.14%1.21B	4.49%1.21B	-1.50%1.12B	3.30%1.13B	8.20%1.15B	8.20%1.15B	8.12%1.16B	10.11%1.13B
Gains losses not affecting retained earnings	3.28%-1.06B	-0.76%-1.06B	-0.76%-1.06B	-8.75%-1.14B	-19.04%-1.12B	-43.91%-1.1B	-16.83%-1.05B	-16.83%-1.05B	-19.95%-1.05B	15.01%-940M
Other equity interest	13.16%43M	14.58%55M	14.58%55M	13.95%49M	16.22%43M	22.58%38M	33.33%48M	33.33%48M	34.38%43M	32.14%37M
Total stockholders'equity	14.12%3.77B	12.46%3.59B	12.46%3.59B	9.78%3.41B	7.45%3.42B	-0.69%3.3B	1.88%3.2B	1.88%3.2B	-0.22%3.11B	11.68%3.18B
Noncontrolling interests	-9.38%58M	-14.93%57M	-14.93%57M	-22.86%54M	-35.29%55M	-28.89%64M	-24.72%67M	-24.72%67M	-19.54%70M	-7.61%85M
Total equity	13.67%3.83B	11.89%3.65B	11.89%3.65B	9.06%3.47B	6.33%3.48B	-1.44%3.37B	1.15%3.26B	1.15%3.26B	-0.75%3.18B	11.08%3.27B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall