OakChart

Ingredion Inc

INGRConsumer Defensive·Packaged Foods·USA·Mid·NYSE·Nov 11 • 2:22 PM ET

92.00+0.05 (0.06%)
2026-11-11 20:22 CET
Market cap
5,727.34 USD m
Revenue, TTM
7,191.00 USD m
Net income, TTM
563.00 USD m
Free cash flow, TTM
346.00 USD m
EPS diluted, TTM
8.79
P/E
10.46
Compare

Price

INGR against its 20, 50 and 200-day averages
2050200miss
90.00100.00110.002.6M5.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INGRclose 92.0020-day 95.6450-day 96.93200-day 104.8292.0052w low

25.5% under the 52-week high of 123.49 on 4 Feb 2026. 52-week low 90.14 on 9 Nov 2026. Last 15 sessions, 11.3% high to low

Profile

INGR
52-week range, 6% of the way up
90.14123.49

Ingredion, Inc. engages in the development, production, and sale of food and beverage ingredients, primarily starches and sweeteners. The firm is involved in transforming corn, tapioca, potatoes, plant-based stevia, grains, fruits, gums, and vegetables into value-added ingredients and biomaterials for the food, beverage, brewing, and other industries. It operates through the following geographical segments: Texture & Healthful Solutions (T&HS), Food & Industrial Ingredients-Latin America (F&II-LATAM), Food & Industrial Ingredients-U.S./Canada (F&II-U.S./Canada), and All Other. The T&HS segment offers its solutions to the global market. The company was founded in 1906 and is headquartered in Westchester, IL.

IndexRUI
Employees11200
IPODec 11, 1997
Beta0.63
ATR, 14d2.60
Rel volume0.74
Short float7.50%
Insider own2.35%
Inst own101.82%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.73B
Enterprise Value6.51B
Income563.00M
Sales7.19B
Book/sh73.08
Cash/sh15.94
Dividend Est.-
Dividend TTM3.29 (3.58%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y6.00% 4.99%
Payout28.98%
Employees11200
IPODec 11, 1997

Ratios

P/E10.46
Forward P/E8.88
PEG5.80
P/S0.80
P/B1.26
P/C5.77
P/FCF16.56
EV/EBITDA6.54
EV/Sales0.91
Quick Ratio1.36
Current Ratio2.01
Debt/Eq0.39
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)8.79
EPS next Y10.36
EPS next Q2.14
EPS this Y-13.15%
EPS next Y7.20%
EPS next 5Y1.53%
EPS past 3/5Y15.04% 16.78%
Sales past 3/5Y-3.15% 3.81%
EPS Y/Y TTM-12.90%
Sales Y/Y TTM-0.98%
EPS Q/Q-14.74%
Sales Q/Q-1.32%
EarningsNov 05 BMO
EPS/Sales Surpr.-12.09% -0.46%

Ownership

Insider Own2.35%
Insider Trans-0.11%
Inst Own101.82%
Inst Trans-0.51%
ROA7.06%
ROE12.81%
ROIC9.72%
Gross Margin22.35%
Oper. Margin10.76%
Profit Margin7.83%
SMA20-3.80%
SMA50-5.09%
SMA200-12.23%
Trades-

Technical

Shs Outstand62.30M
Shs Float60.82M
Short Float7.50%
Short Ratio6.56
Short Interest4.56M
52W High123.49 -25.50%
52W Low90.14 2.06%
Volatility4.43% 2.40%
ATR (14)2.60
RSI (14)37.76
Beta0.63
Rel Volume0.74
Avg Volume695.51K
Volume391,957

Performance

Perf Week-5.50%
Perf Month-5.41%
Perf Quarter-12.46%
Perf Half Y-13.20%
Perf YTD-16.56%
Perf Year-15.84%
Perf 3Y-10.15%
Perf 5Y-7.45%
Perf 10Y-21.08%
Recom2.60
Target Price109.00
Prev Close91.95
Price92.00
Change %0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 09, 2026DowngradeOOppenheimerOutperform → Perform
Mar 17, 2026InitiatedTThe Benchmark CompanyBuy$130+41.3%
Nov 06, 2025DowngradeBBarclaysOverweight → Equal Weight$124+34.8%
Apr 07, 2025DowngradeUUBSBuy → Neutral$145+57.6%
Aug 09, 2024UpgradeBBarclaysEqual Weight → Overweight$122 → $145+57.6%
Feb 15, 2024UpgradeGGoldmanNeutral → Buy$122 → $135+46.7%
Sep 29, 2023InitiatedOOppenheimerOutperform$120+30.4%
Apr 14, 2023ResumedBBMO Capital MarketsMarket Perform$115+25.0%
Apr 13, 2023UpgradeUUBSNeutral → Buy$105 → $121+31.5%
Jan 23, 2023DowngradeBBarclaysOverweight → Equal Weight$105 → $110+19.6%

Peers

Mkt cap
TickerCompanyMkt cap
DARDarling Ingredients Inc8.41B
ADMArcher Daniels Midland Co33.42B
BGBunge Global SA19.13B
MKCMcCormick & Co Inc12.55B
IFFInternational Flavors & Fragrances Inc20.61B
SXTSensient Technologies Corp5.10B
BCPCBalchem Corp5.46B
ANDEAndersons Inc1.83B
GPREGreen Plains Inc951.24M
ALTOAlto Ingredients Inc298.48M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fischer David BDirectorAug 05 '26Sale102.311,662170,03919,930Aug 06 01:49 PM
Fischer David BDirectorAug 05 '26Proposed Sale102.311,662170,034Aug 05 04:52 PM
Uribe Jorge A.DirectorMar 31 '26Sale112.6618313,237Apr 02 05:05 PM
Gable Davida MarieVP Corp. Controller, FinanceMar 18 '26Sale112.4437542,1637,110Mar 19 12:49 PM
Gable Davida MarieOfficerMar 18 '26Proposed Sale112.4437542,163Mar 18 10:56 AM
Zallie James P.President and CEOFeb 18 '26Sale116.559,9581,160,60533,011Feb 19 05:22 PM
Fernandes LarrySVP, Chief Comm & Sust OfficerFeb 18 '26Sale116.551,125131,11930,514Feb 19 05:17 PM
Fernandes LarryOfficerFeb 18 '26Proposed Sale116.551,125131,119Feb 18 10:10 AM
Zallie James P.OfficerFeb 18 '26Proposed Sale116.559,9581,160,605Feb 18 10:03 AM
Zallie James P.President and CEOFeb 11 '26Sale119.6633,5974,020,21750,167Feb 12 01:53 PM
Fernandes LarrySVP, Chief Comm & Sust OfficerFeb 11 '26Sale118.403,630429,79232,055Feb 12 01:46 PM
Zallie James P.OfficerFeb 11 '26Proposed Sale118.4033,5973,977,885Feb 11 11:24 AM
Fernandes LarryOfficerFeb 11 '26Proposed Sale118.403,630429,792Feb 11 11:17 AM
Uribe Jorge A.DirectorDec 05 '25Sale107.7016113,033Dec 09 06:04 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.2802.5942.2301,7921,8007
2026Q22026-08-042.8202.7141.7841,8501,8347
2026Q12026-05-052.3402.4832.2191,7921,7897
2025Q42026-02-032.5302.6032.5621,7571,7856
2025Q32025-11-042.7502.8842.6151,8161,8806
2025Q22025-08-012.8702.8052.9881,8331,8906
2025Q12025-05-062.9702.4133.0031,8131,8496
2024Q42025-02-042.6302.5641.4291,8001,8626
2024Q32024-11-053.0502.5972.8271,8701,9445
2024Q22024-08-062.8702.5002.2161,8781,9806
2024Q12024-05-082.0802.0643.2341,8822,0167
2023Q42024-02-061.9701.8671.9731,9212,0686
2023Q32023-11-072.3301.9462.3582,0332,1246
2023Q22023-08-082.3202.3332.4222,0692,2005
2023Q12023-05-032.8001.9842.8472,1372,1814
2022Q42023-02-081.6501.4461.7091,9872,0375

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY7.7007.7147.0615,8325,831
2018FY6.9206.8776.1705,8415,842
2019FY6.6506.5316.1286,2095,756
2020FY6.2305.9525.1485,9875,963
2021FY6.6706.8621.7266,8946,886
2022FY7.4507.2507.3437,9467,996
2023FY9.4209.3199.5978,1608,307
2024FY10.65010.5699.7157,4307,492
2025FY11.13011.19611.1807,2197,247
2026FY-9.666--7,157
2027FY-10.362--7,273
2028FY-11.647--7,460

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-055141,7281,7161,743
2026Q4S2026-10-215011,7521,7071,789
2026Q4S2026-10-185011,7541,7151,789
2026Q4S2026-10-025031,7541,7151,789
2026Q4S2026-08-045031,7581,7151,789
2026Q4S2026-07-195001,7871,7501,809
2026Q4S2026-07-185031,7871,7501,809
2026Q4S2026-07-035041,7871,7501,809
2026Q4S2026-05-065041,7871,7501,810
2026Q4S2026-05-055041,7881,7501,815
2026Q4S2026-05-045011,8131,7501,845
2026Q4S2026-04-215001,8201,7871,845
2026Q4S2026-04-085001,8211,7901,845
2026Q4S2026-03-215001,8231,7901,845

Estimate history

EPS, annual7.0616.176.1285.1481.7267.3439.5979.71511.1818.7941
Period201720182019202020212022202320242025TTM
EPS, quarterly2.8271.4293.0032.9882.6152.5622.2191.7842.229
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual5832628962095987689479468160743072197191
Period201720182019202020212022202320242025TTM
Sales, quarterly187018001813183318161757179218501792
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual71.99566.52666.81767.01666.65765.69465.264.56362.3
Period201720182019202020212022202320242025MRQ
Shares, quarterly65.164.564.364.363.7636363.162.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,191.007,219.007,430.008,160.007,946.006,894.005,987.006,209.006,289.00
Cost of Goods Sold Incl. D&A5,584.005,348.005,453.006,163.006,452.005,563.004,715.004,897.004,921.00
Gross Profit1,607.001,871.001,977.001,997.001,494.001,331.001,272.001,312.001,368.00
Selling, General and Administrative Excl. Other833.00815.00782.00789.00715.00668.00628.00610.00611.00
Research and Development-71.0067.0063.0052.0043.0043.0044.0046.00
Other Operating Expense0.000.000.000.000.00-15.00-36.00-22.00-5.00
Operating Income774.001,056.001,195.001,208.00779.00678.00680.00724.00762.00
Interest Expense78.0037.0039.00114.0095.0074.0082.0088.0095.00
Unusual Expense-5.0047.00189.00172.008.00387.0098.0057.0064.00
Net Income Before Taxes770.00974.00931.00839.00668.00248.00506.00582.00621.00
Income Taxes201.00238.00277.00188.00166.00123.00152.00158.00167.00
Consolidated Net Income569.00736.00654.00651.00502.00125.00354.00424.00454.00
Net Income From Continuing Operations563.00729.00647.00643.00492.00117.00348.00413.00443.00
Net Income563.00729.00647.00643.00492.00117.00348.00413.00443.00
EPS (Recurring)8.7811.6911.7011.397.435.726.166.726.79
EPS (Basic, Before Extraordinaries)8.8911.369.889.747.431.745.186.176.25
EPS (Diluted)8.7911.189.719.607.341.735.156.136.17
EBITDA996.001,278.001,409.001,427.00994.00899.00893.00944.001,009.00
Non-Operating Income (Expense)69.002.00-36.00-83.00-8.0031.006.003.0018.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense29.0036.0034.0030.0027.0021.0021.0016.0018.00
Price To Earnings Ratio10.4610.4613.4211.6314.7956.7515.2915.1814.86
Price To Sales Ratio0.851.001.230.890.830.950.891.011.04
Gross Margin22.3525.9226.6124.4718.8019.3121.2521.1321.75
Operating Margin10.7614.6316.0814.809.809.8311.3611.6612.12
Net Margin7.8310.108.717.886.191.705.816.657.04
Shares Outstanding62.3063.0064.5065.2065.6966.6667.0266.8266.53
Market Capitalization5,727.345,727.348,963.087,075.346,419.836,430.035,270.136,205.716,462.35

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,792.001,850.001,792.001,757.001,816.001,833.001,813.001,800.00
Cost of Goods Sold Incl. D&A1,416.001,467.001,404.001,297.001,343.001,347.001,357.001,334.00
Gross Profit376.00383.00388.00460.00473.00486.00456.00466.00
Selling, General and Administrative Excl. Other215.00207.00200.00211.00203.00208.00193.00204.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income161.00176.00188.00249.00270.00278.00263.00262.00
Interest Expense5.0055.009.009.007.0012.009.009.00
Unusual Expense-44.0010.001.0028.0013.0016.00-6.0075.00
Net Income Before Taxes194.00175.00194.00207.00241.00259.00267.00152.00
Income Taxes52.0059.0050.0040.0069.0061.0068.0055.00
Consolidated Net Income142.00116.00144.00167.00172.00198.00199.0097.00
Net Income From Continuing Operations142.00114.00142.00165.00171.00196.00197.0095.00
Net Income142.00114.00142.00165.00171.00196.00197.0095.00
EPS (Recurring)1.751.892.232.872.753.162.942.22
EPS (Basic, Before Extraordinaries)2.251.802.252.592.663.043.051.46
EPS (Diluted)2.231.782.222.562.612.993.001.43
EBITDA216.00231.00243.00306.00327.00331.00318.00316.00
Non-Operating Income (Expense)-6.0064.0016.00-5.00-9.009.007.00-26.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.009.008.006.008.0010.0012.006.00
Price To Earnings Ratio10.469.1210.0910.9911.9214.3113.9313.42
Price To Sales Ratio0.850.841.000.981.101.221.201.23
Gross Margin20.9820.7021.6526.1826.0526.5125.1525.89
Operating Margin8.989.5110.4914.1714.8715.1714.5114.56
Net Margin7.926.167.929.399.4210.6910.875.28
Shares Outstanding62.3063.1063.0063.0063.7064.3064.3064.50
Market Capitalization5,727.345,972.337,091.387,004.837,837.138,721.868,678.588,963.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,033.001,008.00409.00239.00332.00665.00268.00334.00604.00
Short Term Receivables1,185.001,093.001,279.001,411.001,130.001,011.00977.00951.00961.00
Inventories1,227.001,187.001,450.001,597.001,172.00917.00861.00824.00823.00
Other Current Assets60.0067.00261.0062.0063.0054.0054.0029.0027.00
Total Current Assets3,505.003,355.003,399.003,309.002,697.002,647.002,160.002,138.002,415.00
Net Property, Plant & Equipment2,703.002,463.002,578.002,594.002,616.002,628.002,457.002,198.002,217.00
Total Investments and Advances151.007.004.007.000.001.001.001.005.00
Intangible Assets1,269.001,264.001,303.001,301.001,348.001,346.001,238.001,251.001,296.00
Deferred Tax Assets----5.0023.0013.0010.009.00
Other Assets269.00355.00358.00350.00333.00213.00171.00130.00138.00
Total Assets7,897.007,444.007,642.007,561.006,999.006,858.006,040.005,728.006,080.00
Short Term Debt Incl. Current Port. of LT Debt111.00103.00504.00591.00355.00484.00123.00169.00120.00
Accounts Payable665.00585.00778.00873.00774.00599.00504.00452.00493.00
Income Tax Payable67.00156.00---26.0016.0027.0022.00
Other Current Liabilities473.00437.00490.00418.00383.00349.00324.00298.00322.00
Total Current Liabilities1,316.001,281.001,772.001,882.001,512.001,458.00967.00946.00957.00
Long Term Debt1,860.001,932.001,897.002,086.001,892.001,884.001,886.001,931.001,744.00
Provision for Risks Charges113.00100.00117.00101.00123.00139.00132.00122.00121.00
Deferred Tax Liabilities128.00136.00116.00145.00165.00217.00195.00189.00199.00
Other Liabilities114.00165.00145.00133.00118.00118.00119.00132.00142.00
Total Liabilities3,531.003,614.004,047.004,347.003,810.003,816.003,299.003,320.003,163.00
Non-Equity Reserves64.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,274.003,804.003,538.003,147.003,100.002,951.002,720.002,388.002,891.00
Total Shareholders Equity4,274.003,804.003,538.003,147.003,100.002,951.002,720.002,388.002,891.00
Accumulated Minority Interest28.0026.0057.0067.0089.0091.0021.0020.0026.00
Total Equity4,302.003,830.003,595.003,214.003,189.003,042.002,741.002,408.002,917.00
Total Liabilities & Stockholders Equity7,897.007,444.007,642.007,561.006,999.006,858.006,040.005,728.006,080.00
Book Value Per Share67.8458.9854.2647.9046.5144.0340.7135.9040.16
Tangible Book Value Per Share47.7039.3834.2828.1026.2823.9522.1817.0922.15
Full-Time Employees11,20011,20011,60011,70012,00012,00011,00011,00011,000
Price to Book Ratio1.262.272.102.092.081.792.282.553.55
Return on Assets9.508.588.466.761.695.407.027.508.75
Return on Equity18.0517.6219.2415.753.8712.2716.1716.7819.02
Return on Invested Capital11.8811.2811.839.402.347.208.9710.2611.20
Quick Ratio1.731.691.100.911.011.191.341.391.66
Current Ratio2.662.621.921.761.781.822.232.262.52

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income569.00736.00654.00651.00502.00125.00354.00424.00454.00
Depreciation222.00222.00214.00219.00215.00220.00213.00220.00247.00
Other Funds (Non Cash)127.00120.00113.00131.00112.00403.00150.0090.0096.00
Funds from Operations928.001,084.00966.00995.00826.00687.00710.00737.00774.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-134.00-140.00470.0062.00-674.00-295.00110.00-57.00-71.00
Cash from Operating Activities794.00944.001,436.001,057.00152.00392.00820.00680.00703.00
Capital Expenditures-448.00-433.00-301.00-316.00-300.00-300.00-340.00-328.00-350.00
Net Assets From Acquisitions-34.000.00-40.00-2.00-75.00-40.00-236.00-42.000.00
Sale of Fixed Assets and Businesses175.0012.00261.002.007.0018.007.002.001.00
Purchase or Sale of Investments-35.00-20.000.000.000.000.00-2.00-7.00-14.00
Purchase of Investments-35.00-20.000.000.000.000.00-6.00-10.00-15.00
Sale Or Maturity of Investments0.000.000.000.000.000.004.003.001.00
Other Uses-3.00-3.00-7.00-15.000.00-13.000.000.000.00
Other Sources0.000.000.000.002.000.000.001.002.00
Cash from Investing Activities-345.00-444.00-87.00-331.00-366.00-335.00-571.00-374.00-361.00
Cash Dividends Paid-212.00-211.00-210.00-194.00-181.00-184.00-178.00-174.00-182.00
Change in Capital Stock-175.00-224.00-216.00-101.00-103.00-49.004.0066.00-656.00
Repurchase of Common Pref Stock-175.00-224.00-216.00-101.00-103.000.000.000.00-657.00
Sale of Common Pref Stock0.000.000.000.000.00-49.004.0066.001.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net22.00-44.00-345.00-292.00433.00-140.00326.00-256.00249.00
Change in Long Term Debt-419.00-449.00-791.00-1,012.00-392.00-1,440.00-1,224.00-1,465.00-738.00
Issuance of Long Term Debt0.000.000.000.00140.00250.000.000.000.00
Reduction of Long Term Debt-419.00-449.00-791.00-1,012.00-532.00-1,690.00-1,224.00-1,465.00-738.00
Net Financing Active Other Cash Flow-10.00-12.0046.0020.000.000.000.000.000.00
Other Financing Activities Uses-10.00-12.000.000.000.000.000.000.000.00
Cash from Financing Activities-375.00-491.00-725.00-567.00149.00-373.00152.00-364.00-589.00
Exchange Rate Effect0.0024.00-28.006.00-27.00-21.000.00-5.00-21.00
Net Change in Cash74.0033.00596.00165.00-92.00-337.00401.00-63.00-268.00
Free Cash Flow346.00511.001,135.00741.00-148.0092.00480.00352.00353.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow45.5523.969.9013.29--17.6135.2038.38
Deferred Taxes & Investment Tax Credit-6.00-15.00-6.00-3.00-61.00-7.003.00-23.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments993.00952.00918.001,033.00921.00868.00
Short Term Receivables1,346.001,386.001,358.001,185.001,312.001,359.00
Inventories1,151.001,109.001,183.001,227.001,225.001,223.00
Other Current Assets70.0076.0066.0060.0058.0067.00
Total Current Assets3,560.003,523.003,525.003,505.003,516.003,517.00
Net Property, Plant & Equipment2,560.002,521.002,561.002,703.002,435.002,361.00
Total Investments and Advances82.0085.002.00151.00153.003.00
Intangible Assets1,247.001,254.001,259.001,269.001,273.001,280.00
Other Assets678.00687.00581.00269.00456.00620.00
Total Assets8,127.008,070.007,928.007,897.007,833.007,781.00
Short Term Debt Incl. Current Port. of LT Debt533.0041.0083.00111.0057.0046.00
Accounts Payable620.00601.00575.00665.00626.00625.00
Income Tax Payable---67.00--
Other Current Liabilities621.00617.00619.00473.00595.00593.00
Total Current Liabilities1,774.001,259.001,277.001,316.001,278.001,264.00
Long Term Debt1,242.001,742.001,742.001,860.001,741.001,741.00
Provision for Risks Charges0.000.000.00113.000.000.00
Deferred Tax Liabilities---128.00--
Other Liabilities502.00496.00463.00114.00490.00551.00
Total Liabilities3,518.003,497.003,482.003,531.003,509.003,556.00
Non-Equity Reserves56.0049.0041.0064.0058.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,553.004,524.004,383.004,274.004,238.004,197.00
Total Shareholders Equity4,553.004,524.004,383.004,274.004,238.004,197.00
Accumulated Minority Interest0.000.0022.0028.0028.0028.00
Total Equity4,553.004,524.004,405.004,302.004,266.004,225.00
Total Liabilities & Stockholders Equity8,127.008,070.007,928.007,897.007,833.007,781.00
Book Value Per Share73.0871.7069.5767.8466.5365.27
Tangible Book Value Per Share53.0751.8249.5947.7046.5545.37
Full-Time Employees---11,200--
Price to Book Ratio1.261.361.661.661.872.19
Return on Assets7.067.478.769.508.589.01
Return on Equity12.8113.5816.1218.0516.1017.11
Return on Invested Capital2.451.822.322.692.863.30
Quick Ratio1.361.921.831.731.791.81
Current Ratio2.012.802.762.662.752.78

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income142.00116.00144.00167.00172.00198.00
Depreciation55.0055.0055.0057.0057.0053.00
Other Funds (Non Cash)10.0052.0029.0036.0024.0023.00
Funds from Operations213.00223.00228.00264.00255.00274.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital53.00-133.00-195.00141.0022.00-89.00
Cash from Operating Activities266.0090.0033.00405.00277.00185.00
Capital Expenditures-103.00-100.00-110.00-135.00-105.00-101.00
Net Assets From Acquisitions-27.000.00-7.000.000.000.00
Sale of Fixed Assets and Businesses36.00127.0012.000.0012.000.00
Purchase or Sale of Investments0.00-25.00-1.00-9.008.00-19.00
Purchase of Investments0.00-25.00-1.00-9.008.00-19.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.00-4.00-1.002.00-2.00-3.00
Other Sources0.000.000.000.000.00-2.00
Cash from Investing Activities-94.00-2.00-107.00-142.00-87.00-125.00
Cash Dividends Paid-53.00-53.00-52.00-54.00-51.00-54.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-71.000.00-14.00-90.00-79.000.00
Repurchase of Common Pref Stock-71.000.00-14.00-90.00-79.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-6.000.0035.00-7.009.002.00
Change in Long Term Debt-100.00-108.00-123.00-88.00-84.00-123.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-100.00-108.00-123.00-88.00-84.00-123.00
Net Financing Active Other Cash Flow0.000.00-10.000.00-15.002.00
Other Financing Activities Uses0.000.00-10.000.00-3.002.00
Cash from Financing Activities-130.00-53.00-41.00-151.00-136.00-50.00
Exchange Rate Effect-1.00-1.00-1.003.000.0014.00
Net Change in Cash41.0034.00-116.00115.0054.0024.00
Free Cash Flow163.00-10.00-77.00270.00172.0084.00
Price to Free Cash Flow45.5541.7430.3023.6723.8415.05

Revenue breakdown

Grain Mill Products2024: 7.43B 2025: 7.22B
Brazil2024: 584.00M 2025: 572.00M
Canada2024: 527.00M 2025: 495.00M
Colombia2024: 310.00M 2025: 324.00M
Germany2024: 385.00M 2025: 384.00M
Mexico2024: 1.50B 2025: 1.39B
Other countries2024: 986.00M 2025: 982.00M
Thailand2024: 265.00M 2025: 255.00M
United States2024: 2.87B 2025: 2.82B
Consolidation, Policy2024: 459.00M 2025: 468.00M
Food And Industrial Ingredients - LATAM2024: 2.45B 2025: 2.34B
Food And Industrial Ingredients - U.S./Canada2024: 2.16B 2025: 2.01B
Texture And Healthful Solutions2024: 2.37B 2025: 2.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.41%4.6M61.6M659.11K
2026-10-157.59%4.7M61.6M639.57K
2026-09-307.80%4.8M61.6M655.44K
2026-09-157.34%4.5M61.6M773.35K
2026-08-316.82%4.2M61.6M806.56K
2026-08-146.70%4.1M61.6M854.87K
2026-07-317.63%4.7M61.6M903.91K
2026-07-157.31%4.6M62.3M889.90K
2026-06-306.63%4.1M62.3M837.42K
2026-06-155.79%3.6M62.3M743.50K
2026-05-295.27%3.3M62.3M703.78K
2026-05-155.17%3.2M62.3M684.39K
2026-04-304.53%2.8M62.3M661.27K
2026-04-154.12%2.6M62.2M674.76K
2026-03-314.49%2.8M62.4M676.77K
2026-03-134.04%2.5M62.4M658.71K
2026-02-274.25%2.7M62.4M686.75K
2026-02-133.65%2.3M62.4M683.72K
2026-01-303.79%2.4M62.8M670.15K
2026-01-153.65%2.3M63.0M647.00K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call55.0034.7038.700.002.8100.000.000.969-0.1000.010
call60.0029.7033.700.002.4020.000.000.964-0.0980.011
call65.0024.7028.700.002.0520.000.000.958-0.0940.013
call70.0019.7023.600.001.7100.000.000.950-0.0900.015
call75.0014.8018.600.001.3590.000.000.939-0.0850.017
call80.0010.0013.600.001.0740.000.000.920-0.0770.021
call85.004.808.400.000.7370.000.000.811-0.1300.039
call90.001.704.200.000.5490.000.000.649-0.1180.053
call95.000.001.200.750.42026.000.000.326-0.1280.052
call1000.002.150.050.66524.000.000.234-0.1690.044
call1050.002.150.951.1063210.000.246-0.2780.046
call1100.000.950.401.01029.000.000.138-0.1780.032
call1150.000.100.120.8894.000.000.058-0.0820.017
call1200.002.001.501.0144.000.000.052-0.0860.015
call1250.002.150.000.9460.000.000.021-0.0380.007
call1300.002.150.001.0360.000.000.019-0.0390.007
call1350.002.150.001.1280.000.000.018-0.0400.006
call1400.002.150.001.2150.000.000.017-0.0410.006
call1450.002.150.001.5400.000.000.037-0.1000.012
put55.000.002.150.001.8760.000.00-0.030-0.1020.010
put60.000.002.150.001.6150.000.00-0.035-0.1000.011
put65.000.002.150.001.3470.000.00-0.041-0.0950.013
put70.000.002.150.001.0950.000.00-0.050-0.0900.015
put75.000.001.450.000.8640.000.00-0.062-0.0840.017
put80.000.000.350.300.6257.000.00-0.079-0.0700.022
put85.000.001.250.300.66551.000.00-0.222-0.1620.043
put90.000.400.850.980.28367.000.00-0.361-0.1190.054
put95.001.954.604.900.48865.000.00-0.668-0.1270.052
put1006.4010.405.600.91917.000.00-0.766-0.1670.044
put10511.6014.600.000.9760.000.00-0.814-0.1860.038
put11016.6019.8019.001.2060.000.00-0.859-0.1750.032
put11521.4024.600.001.3490.000.00-0.973-0.0320.009
put12026.6029.500.001.3970.000.00-0.976-0.0330.008
put12531.4035.400.001.8920.000.00-0.978-0.0330.007
put13036.4040.400.002.0340.000.00-0.980-0.0340.007
put13541.4045.400.002.1730.000.00-0.981-0.0340.006
put14046.4050.400.002.3050.000.00-0.982-0.0350.006
put14551.4055.400.002.4290.000.00-0.983-0.0350.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-023Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-208-KCurrent report2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-298-K/A2026-07-28SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-068-KCurrent report2026-07-03SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-023Initial statement of beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800170.04K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030042.25K2
2026-02005.74M4
2026-010000
2025-1200611
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.36%
VANGUARD PORTFOLIO MANAGEMENT LLC7.74%
DIMENSIONAL FUND ADVISORS LP5.56%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP3.54%
LSV ASSET MANAGEMENT3.45%
AQR CAPITAL MANAGEMENT LLC2.38%
YACKTMAN ASSET MANAGEMENT LP2.36%
FIRST TRUST ADVISORS LP2.19%
GEODE CAPITAL MANAGEMENT, LLC2.14%

Funds

Fund% owned
Baird Core Plus Bond Fund44.40%
Baird Aggregate Bond Fund42.46%
VANGUARD TOTAL BOND MARKET INDEX FUND18.25%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND17.06%
Invesco BulletShares 2026 Corporate Bond ETF13.57%
VANGUARD TOTAL BOND MARKET II INDEX FUND12.81%
Dimensional Ultrashort Fixed Income ETF12.44%
iShares iBonds Dec 2026 Term Corporate ETF11.28%
iShares 1-5 Year Investment Grade Corporate Bond ETF7.28%
Invesco BulletShares 2030 Corporate Bond ETF6.92%

OakChart. INGR. Cached 15 minutes.