Ingredion Ratios (2009-2026) | INGR

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	20.83%	18.32%	16.52%	20.03%	19.08%	18.49%	17.66%	22.79%	21.31%	20.71%	20.82%	22.16%	23.75%	25.61%	24.94%	25.70%	26.02%	25.06%	24.47%	22.38%
EBT Margin (Quarter)	11.63%	8.68%	4.44%	9.88%	9.59%	7.96%	6.24%	12.12%	10.58%	9.10%	9.16%	14.67%	12.25%	14.60%	8.44%	14.73%	14.13%	13.27%	11.78%	10.83%
EBIT Margin (Quarter)	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%	11.33%
EBITDA Margin (Quarter)	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%	11.33%
Operating Margin (Quarter)	12.60%	9.76%	4.90%	11.10%	10.42%	9.00%	7.90%	13.62%	12.13%	10.48%	10.52%	11.32%	12.78%	14.33%	9.00%	15.22%	14.78%	13.71%	12.52%	11.33%
Net Margin (Quarter)	10.10%	6.69%	3.82%	6.87%	6.95%	5.24%	5.79%	9.08%	7.93%	7.87%	6.92%	11.58%	7.99%	10.11%	5.39%	10.98%	10.80%	9.47%	9.50%	8.04%
FCF Margin (Quarter)	3.12%	2.50%	2.05%	-7.24%	-0.54%	1.24%	-1.26%	-5.94%	12.18%	14.22%	17.13%	7.65%	13.68%	22.94%	17.28%	-0.83%	4.58%	9.47%	15.37%	-4.30%
Efficiency
Inventory Average (Quarter)	1,002.00M	1,073.50M	1,132.50M	1,239.00M	1,354.50M	1,451.50M	1,548.50M			1,560.00M	1,476.00M	1,397.00M	1,294.00M	1,239.00M	1,210.50M	1,179.50M	1,197.50M	1,224.00M	1,226.00M	1,205.00M
Assets Average (Quarter)	6,950.50M	7,042.00M	6,992.50M	7,217.00M	7,412.00M	7,396.00M	7,482.00M			7,574.50M	7,595.50M	7,480.50M	7,270.00M	7,373.00M	7,484.50M	7,456.00M	7,624.50M	7,807.00M	7,865.00M	7,912.50M
Invested Capital (Quarter)	72.00M	398.00M	308.00M	514.00M	652.00M	709.00M	543.00M		522.00M	466.00M	448.00M	141.00M	109.00M	99.00M	44.00M	42.00M	46.00M	57.00M	48.00M	83.00M
Asset Utilization Ratio (Quarter)	0.93	0.96	0.99	0.99	1.01	1.04	1.06			1.09	1.07	1.06	1.06	1.02	0.99	0.99	0.96	0.93	0.92	0.91
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.22	5.73	2.97	17.50	16.38	26.00	3.08	9.09	8.66	14.20	4.39	5.61	8.00	4.25	2.70	5.31	5.31	9.96	16.92	13.53
Debt Ratio (Quarter)	0.31	0.31	0.29	0.30	0.32	0.33	0.33		0.32	0.32	0.29	0.26	0.26	0.24	0.25	0.24	0.23	0.23	0.23	0.23
Times Interest Earned (Quarter)	8.22	5.73	2.97	17.50	16.38	26.00	3.08	9.09	8.66	14.20	4.39	5.61	8.00	4.25	2.70	5.31	5.31	9.96	16.92	13.53
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.91	1.02	1.28	-0.31	-4.27	1.72	-1.92	-0.37	0.19	0.17	0.16	0.35	0.21	0.12	0.17	-3.47	0.64	0.30	0.20	-0.68
Valuation
Enterprise Value (Quarter)	-479.00M	-370.00M	-261.00M	-258.00M	-252.00M	-242.00M	-188.00M	51.00M	-220.00M	-300.00M	-366.00M	-403.00M	-503.00M	-877.00M	-1001.00M	-838.00M	-861.00M	-914.00M	-1026.00M	-918.00M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.29%	6.93%	5.66%	12.55%	12.23%	12.69%	13.61%			15.44%	16.43%	14.18%	14.37%	15.09%	14.23%	15.08%	15.36%	14.67%	15.51%	14.21%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ingredion Ratios (2009-2026) | INGR

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