Ingredion Incorporated cash flow to debt ratio of 52.74% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ingredion Incorporated's free cash flow has decreased 54.98% from $1.14B last year to $511.00M, signaling decreasing performance

Ingredion Incorporated's debt to equity ratio is 0.39, which means that the company's assets are healthy financed, signaling financial stability.

Ingredion Incorporated's debt has decreased relative to shareholder equity from 0.53 last year to 0.39 today, signaling strengthened financials

Ingredion Incorporated has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ingredion Incorporated's interest coverage ratio of 34.44 indicates that earnings with good margin can cover interest payments on company debt

Ingredion Incorporated's profit margin has decreased (5.77%) in the last year from 8.71% to 8.21%, signaling decreasing performance

Ingredion Incorporated's short-term assets of $3.50B exceed its short-term liabilities of $1.32B

Ingredion Incorporated's return on assets of 7.34% is higher than the 5.00% threshold, indicating efficient asset utilization

Ingredion Incorporated's return on equity of 13.46%, is lower than 15.00%, indicating bad performance

Ingredion Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ingredion Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ingredion Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Ingredion Incorporated has a free cash flow yield of 7.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ingredion Incorporated's yearly earnings has increased 12.67% since last year from $647.00M to $729.00M, signaling increasing performance

Ingredion Incorporated's yearly revenue has decreased 2.84% since last year from $7.43B to $7.22B, signaling decreasing performance

ROIC 9.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ingredion Incorporated's 3-year revenue CAGR of -3.15% is negative, indicating declining revenue over the past 3 years

Ingredion Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ingredion Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ingredion Incorporated is overvalued relative to its fair value price of 86.49 based on Discounted Cash Flow model

Ingredion Incorporated has an earnings yield of 9.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ingredion Incorporated is undervalued relative to its fair value price of 124.83 based on EBITDA multiple model

Ingredion Incorporated has an EV/EBITDA ratio of 5.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ingredion Incorporated is undervalued relative to its fair value price of 161.35 based on Earnings Fair Value model

Ingredion Incorporated has a PEG-ratio under 1 which is considered undervalued

Ingredion Incorporated has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ingredion Incorporated has a price-to-sales ratio of 0.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue