$6.2 B

INGR Mkt cap, 15-Feb-2019

$1.5 B

Ingredion Revenue Q3, 2018
Ingredion Gross profit (Q3, 2018)334 M
Ingredion Gross profit margin (Q3, 2018), %23%
Ingredion Net income (Q3, 2018)98 M
Ingredion EBIT (Q3, 2018)155 M
Ingredion Cash, 30-Sep-2018431 M
Ingredion EV7.5 B

Ingredion Revenue

Ingredion revenue was $5.83 b in FY, 2017

Embed Graph

Ingredion Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6.3b5.7b5.6b5.7b5.8b

Revenue growth, %

(10%)(1%)1%

Cost of goods sold

5.2b4.6b4.4b4.3b4.4b

Gross profit

1.1b1.1b1.2b1.4b1.5b

Gross profit Margin, %

18%20%22%25%25%

EBIT

613.0m581.0m660.0m808.0m842.0m

EBIT margin, %

10%10%12%14%14%

Pre tax profit

547.0m520.0m599.0m742.0m769.0m

Income tax expense

144.0m157.0m187.0m246.0m237.0m

Net Income

403.0m363.0m412.0m496.0m532.0m

Quarterly

USDQ1, 2014Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.4b1.5b1.3b1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.5b

Cost of goods sold

1.1b1.2b1.0b1.1b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Gross profit

249.8m295.9m280.7m318.6m339.0m355.0m369.0m352.0m373.0m388.0m354.0m360.0m334.0m

Gross profit Margin, %

18%20%21%22%25%24%25%24%26%26%24%24%23%

EBIT

122.3m162.6m139.5m172.5m175.0m200.0m198.0m221.0m195.0m211.0m233.0m197.0m193.0m155.0m

EBIT margin, %

9%11%10%12%15%14%15%13%14%16%13%13%11%

Pre tax profit

105.7m145.4m125.5m156.2m186.0m179.0m206.0m174.0m191.0m217.0m182.0m169.0m132.0m

Income tax expense

30.5m40.8m39.8m47.3m56.0m59.0m60.0m47.0m58.0m48.0m39.0m53.0m34.0m

Net Income

75.2m104.6m85.7m108.9m110.0m130.0m120.0m146.0m127.0m133.0m169.0m143.0m116.0m98.0m

Ingredion Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

574.0m580.0m434.0m512.0m595.0m

Accounts Receivable

961.0m

Inventories

723.0m699.0m715.0m789.0m823.0m

Current Assets

2.2b2.1b2.0b2.3b2.4b

PP&E

2.2b2.1b2.0b2.1b2.2b

Goodwill

535.0m478.0m601.0m784.0m803.0m

Total Assets

5.4b5.1b5.1b5.8b6.1b

Accounts Payable

458.0m430.0m423.0m440.0m493.0m

Short-term debt

93.0m23.0m19.0m106.0m120.0m

Current Liabilities

820.0m721.0m742.0m978.0m957.0m

Long-term debt

1.7b1.8b1.8b1.9b1.7b

Non-Current Liabilities

163.0m157.0m170.0m158.0m227.0m

Total Debt

1.8b1.8b1.8b2.0b1.9b

Total Liabilities

983.0m878.0m912.0m1.1b

Additional Paid-in Capital

1.2b1.2b1.2b1.1b1.1b

Retained Earnings

2.0b2.3b2.6b2.9b3.3b

Total Equity

2.4b2.2b2.2b2.6b2.9b

Debt to Equity Ratio

0.7 x0.8 x0.8 x0.8 x0.6 x

Debt to Assets Ratio

0.3 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

2.2 x2.3 x2.3 x2.2 x2.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

618.0m560.0m592.0m565.0m573.0m657.0m722.0m477.0m487.0m751.0m435.0m441.0m491.0m401.0m359.0m431.0m

Accounts Receivable

829.0m813.0m861.0m831.0m795.0m779.0m786.0m842.0m856.0m913.0m900.0m901.0m1.0b909.0m865.0m

Inventories

748.0m757.0m784.0m722.0m740.0m736.0m718.0m756.0m763.0m736.0m835.0m822.0m825.0m844.0m866.0m852.0m

Current Assets

2.3b2.2b2.3b2.2b2.2b2.3b2.3b2.1b2.1b2.4b2.2b2.2b2.3b2.3b2.2b2.2b

Goodwill

542.0m530.0m532.0m520.0m573.0m585.0m601.0m606.0m605.0m609.0m803.0m798.0m803.0m807.0m794.0m792.0m

Total Assets

5.4b5.3b5.4b5.3b5.4b5.5b5.4b5.2b5.3b5.6b5.8b5.8b5.9b6.0b5.7b5.8b

Accounts Payable

730.0m658.0m684.0m734.0m662.0m615.0m646.0m678.0m656.0m763.0m815.0m758.0m787.0m769.0m749.0m764.0m

Short-term debt

44.0m61.0m55.0m29.0m22.0m49.0m24.0m15.0m29.0m33.0m118.0m116.0m153.0m140.0m133.0m111.0m

Current Liabilities

776.0m719.0m739.0m763.0m684.0m664.0m670.0m693.0m685.0m796.0m933.0m874.0m940.0m909.0m882.0m875.0m

Long-term debt

1.7b1.7b1.7b1.9b2.2b2.2b2.2b1.9b1.8b1.9b1.9b1.8b1.7b1.5b1.5b1.6b

Non-Current Liabilities

275.0m153.0m156.0m152.0m196.0m194.0m182.0m178.0m180.0m164.0m164.0m172.0m180.0m253.0m247.0m233.0m

Total Debt

1.8b1.8b1.8b1.9b2.2b2.2b2.3b1.9b1.8b1.9b2.0b2.0b1.9b1.7b1.7b1.7b

Additional Paid-in Capital

1.2b1.2b1.2b1.1b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

2.0b2.1b2.2b2.2b2.3b2.4b2.5b2.6b2.7b2.8b3.0b3.1b3.2b3.4b3.4b3.5b

Total Equity

2.5b2.5b2.6b2.2b2.1b2.2b2.1b2.3b2.5b2.6b2.6b2.7b2.9b3.1b2.9b2.9b

Debt to Equity Ratio

0.7 x0.7 x0.7 x0.9 x1 x1.1 x0.8 x0.7 x0.7 x0.8 x0.7 x0.7 x0.5 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.2 x2.1 x2.1 x2.4 x2.6 x2.5 x2.5 x2.2 x2.2 x2.2 x2.2 x2.1 x2.1 x2 x2 x2 x

Ingredion Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

403.0m363.0m412.0m496.0m

Inventories

76.0m(6.0m)9.0m(19.0m)

Cash From Operating Activities

619.0m731.0m686.0m771.0m

Dividends Paid

(112.0m)(128.0m)(126.0m)(141.0m)

Free Cash Flow

917.0m1.0b966.0m1.1b

Ingredion Ratios

USDY, 2018

EV/EBIT

48.2 x

EV/CFO

12.9 x

Financial Leverage

2 x
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