Ingredion Financial Statements (INGR)
|
|
|
|
Report date
|
|
|
17.02.2026 |
|
07.08.2026 |
|
Currency
|
|
|
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 219 |
|
7 215 |
|
Operating Income, bln rub |
|
|
1 037 |
|
861.0 |
|
EBITDA, bln rub |
? |
|
1 233 |
|
1 121 |
|
Net profit, bln rub |
? |
|
729.0 |
|
592.0 |
|
|
OCF, bln rub |
? |
|
944.0 |
|
805.0 |
|
CAPEX, bln rub |
? |
|
433.0 |
|
538.0 |
|
FCF, bln rub |
? |
|
511.0 |
|
653.0 |
|
Dividend payout, bln rub
|
|
|
211.0 |
|
210.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
28.9% |
|
35.5% |
|
|
OPEX, bln rub |
|
|
791.0 |
|
851.0 |
|
Cost of production, bln rub |
|
|
5 391 |
|
5 503 |
|
R&D, bln rub |
|
|
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
37.0 |
|
25.0 |
|
|
Assets, bln rub |
|
|
7 897 |
|
8 070 |
|
Net Assets, bln rub |
? |
|
4 338 |
|
4 524 |
|
Debt, bln rub |
|
|
1 790 |
|
1 783 |
|
Cash, bln rub |
|
|
1 033 |
|
952.0 |
|
Net debt, bln rub |
|
|
757.0 |
|
831.0 |
|
|
Ordinary share price, rub |
|
|
110.3 |
|
97.9 |
|
Number of ordinary shares, mln |
|
|
64.2 |
|
63.3 |
|
|
Market cap, bln rub |
|
|
7 079 |
|
6 200 |
|
EV, bln rub |
? |
|
7 836 |
|
7 031 |
|
Book value, bln rub |
|
|
3 069 |
|
3 270 |
|
|
EPS, rub |
? |
|
11.4 |
|
9.35 |
|
FCF/share, rub |
|
|
7.96 |
|
10.3 |
|
BV/share, rub |
|
|
47.8 |
|
51.7 |
|
|
EBITDA margin, % |
? |
|
17.1% |
|
15.5% |
|
Net margin, % |
? |
|
10.1% |
|
8.21% |
|
FCF conversion, % |
|
|
41.4% |
|
58.3% |
|
FCF yield, % |
? |
|
7.22% |
|
10.5% |
|
ROE, % |
? |
|
16.8% |
|
13.1% |
|
ROA, % |
? |
|
9.23% |
|
7.34% |
|
|
P/E |
? |
|
9.71 |
|
10.5 |
|
P/FCF |
|
|
13.9 |
|
9.49 |
|
P/S |
? |
|
0.98 |
|
0.86 |
|
P/BV |
? |
|
2.31 |
|
1.90 |
|
EV/EBITDA |
? |
|
6.35 |
|
6.27 |
|
Debt/EBITDA |
|
|
0.61 |
|
0.74 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
6.00% |
|
7.46% |
|
| Ingredion shareholders |
