Is it safe?
Can INGR take a bad year?
Ingredion Incorporated carries $907M of net debt at 0.78× EBITDA: a load its earnings can carry.
$907M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.78×
Net debt / EBITDA · 0.81× a year ago · the load is coming down
- Altman Z-score
- 3.68
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.42×
Debt / equity
Details›
- Total debtQ1 2026
- $1.82B
- Cash and short-term investments
- $918M
- Net debt
- $907M
- EBITDA, trailing twelve months
- $1.17B
- Operating profit, trailing twelve months
- $943M
- Debt / equity
- 0.42×
- Total debt / EBITDA
- 1.57×
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −56%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.