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 $1.14G last year to $511.00M, signaling decreasing performance

Ingredion Incorporated's debt to equity ratio is 0.41, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Ingredion Incorporated's debt has decreased relative to shareholder equity from 0.53 last year to 0.41 today, signaling strengthened financials

Ingredion Incorporated has a net debt to EBITDA ratio of 0.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ingredion Incorporated's interest coverage ratio of 25.51 indicates that earnings with good margin can cover interest payments on company debt

Ingredion Incorporated's profit margin has increased (7.53%) in the last year from 8.71% to 9.36%, signaling increasing performance

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

Ingredion Incorporated's return on assets of 8.50% is higher than the 5.00% threshold, indicating efficient asset utilization

Ingredion Incorporated's return on equity of 15.57%, is higher than 15.00%, indicating good 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 5.00 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 8.31%, 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 $7.43G to $7.22G, signaling decreasing performance

ROIC 10.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 3.00 out of 5 years, indicating consistent revenue performance

Ingredion Incorporated had positive ROE in 5.00 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 10.87%, 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 6.07x, 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 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ingredion Incorporated has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue