Ingredion
INGREDION INCORPORATED
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$7.2B
Operating marginCalculated
14.1%
Net assets to total assetsCalculated
54.1%
Company profile
Tables scroll sideways
Disclosed data
Profitability
★★★★☆position among all companies
14.1%
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
1.2%
Capital efficiency
★★★★☆position among all companies
17.1%
Revenue and profit
Performance, financial position and capital allocation
Ingredion
Recent performance trends
Ingredion
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$6.9 billion | US$7.9 billion | US$8.2 billion | US$7.4 billion | US$7.2 billion |
| Operating income | US$0.3 billion | US$0.8 billion | US$1.0 billion | US$0.9 billion | US$1.0 billion |
| Net income | US$0.1 billion | US$0.5 billion | US$0.6 billion | US$0.6 billion | US$0.7 billion |
| Total assets | US$7.0 billion | US$7.6 billion | US$7.6 billion | US$7.4 billion | US$7.9 billion |
| Shareholders' equity | US$3.1 billion | US$3.1 billion | US$3.5 billion | US$3.8 billion | US$4.3 billion |
| Net cash provided by (used in) operating activities | US$0.4 billion | US$0.2 billion | US$1.1 billion | US$1.4 billion | US$0.9 billion |
| Net cash provided by (used in) investing activities | US$-0.3 billion | US$-0.3 billion | US$-0.3 billion | US$-47.00 million | US$-0.4 billion |
| Net cash provided by (used in) financing activities | US$-0.4 billion | US$0.1 billion | US$-0.6 billion | US$-0.8 billion | US$-0.5 billion |
| Cash and cash equivalents | US$0.3 billion | US$0.2 billion | US$0.4 billion | US$1.0 billion | US$1.0 billion |
Revenue scale in the same industry
Ingredion
Food products: 29 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 PepsicoFY Dec 2025 US$93.9B
- 2 Archer-Daniels-MidlandFY Dec 2025 US$80.3B
- 3 Tyson FoodsFY Sep 2025 US$54.4B
- … 16 companies
- 20 Post HoldingsFY Sep 2025 US$8.2B
- 21 COCA-COLA ConsolidatedFY Dec 2025 US$7.2B
- 22 IngredionThis companyFY Dec 2025 US$7.2B
- 23 McCORMICK & COMPANYFY Nov 2025 US$6.8B
- 24 Primo BrandsFY Dec 2025 US$6.7B
- … 5 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$0.4 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$1.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.9 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Dividends paid | US$0.2 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$4.3 billion | Consolidated | Disclosed |
| Net assets | US$4.3 billion | Consolidated | Disclosed |
| Net sales | US$7.2 billion | Consolidated | Disclosed |
| Operating income | US$1.0 billion | Consolidated | Disclosed |
| Net income | US$0.7 billion | Consolidated | Disclosed |
| Total assets | US$7.9 billion | Consolidated | Disclosed |
| Operating margin | 14.1% | Consolidated | Calculated |
| Net assets to total assets | 54.1% | Consolidated | Calculated |
| Net margin | 10.1% | Consolidated | Calculated |
| Return on equity | 17.1% | Consolidated | Calculated |