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Ingles Markets, Incorporated

Datakwaliteit: 100%
IMKTA
NASDAQ Consumer Defensive Grocery Stores
€ 86,61
▲ € 1,49 (1,75%)
Marktkapitalisatie: 1,65B
Dagbereik
€ 84,58 € 87,50
52-Weeksbereik
€ 59,09 € 90,49
Volume
83.741
50D / 200D Gem.
€ 81,04 / € 71,78
Vorige Slotkoers
€ 85,12

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 19,7 10,4
P/B 1,0 1,2
ROE % 5,3 12,3
Net Margin % 1,6 5,2
Rev Growth 5Y % 1,7 5,5
D/E 0,3 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 1,69% annually over 5 years — modest growth
Earnings declined -20,80% over the past year
Debt/Equity of 0,34 — conservative balance sheet
Generating 39,60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7,11%
Capital efficient — spends only 2,15% of revenue on capex

Groei

Revenue Growth (5Y)
1,69%
Revenue (1Y)-5,42%
Earnings (1Y)-20,80%
FCF Growth (3Y)-34,69%

Kwaliteit

Return on Equity
5,29%
ROIC4,08%
Net Margin1,57%
Op. Margin2,20%

Veiligheid

Debt / Equity
0,34
Current Ratio3,22
Interest Coverage5,97

Waardering

P/E Ratio
19,68
P/B Ratio1,02
EV/EBITDA15,50
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5,42% Revenue Growth (3Y) -4,86%
Earnings Growth (1Y) -20,80% Earnings Growth (3Y) -37,03%
Revenue Growth (5Y) 1,69% Earnings Growth (5Y) -23,94%
Profitability
Revenue (TTM) 5,33B Net Income (TTM) 83,59M
ROE 5,29% ROA 3,26%
Gross Margin 23,89% Operating Margin 2,20%
Net Margin 1,57% Free Cash Flow (TTM) 39,60M
ROIC 4,08% FCF Growth (3Y) -34,69%
Safety
Debt / Equity 0,34 Current Ratio 3,22
Interest Coverage 5,97 Dividend Yield 0,01%
Valuation
P/E Ratio 19,68 P/B Ratio 1,02
P/S Ratio 0,31 PEG Ratio -0,75
EV/EBITDA 15,50 Dividend Yield 0,01%
Market Cap 1,65B Enterprise Value 1,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,33B 5,64B 5,89B 5,68B 4,99B
Net Income 83,59M 105,54M 210,81M 272,76M 249,73M
EPS (Diluted) 4,40 5,56 11,10 14,36 12,73
Gross Profit 1,27B 1,30B 1,40B 1,42B 1,30B
Operating Income 117,58M 147,14M 292,30M 376,93M 350,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,57B 2,53B 2,47B 2,30B 2,02B
Total Liabilities 950,12M 982,13M 1,01B 1,04B 1,04B
Shareholders' Equity 1,62B 1,55B 1,46B 1,26B 983,26M
Total Debt 543,67M 564,96M 595,47M 612,50M 632,04M
Cash & Equivalents 366,25M 353,69M 328,54M 267,20M 70,31M
Current Assets 975,56M 925,55M 952,56M 838,13M 575,44M
Current Liabilities 302,90M 320,62M 330,53M 333,78M 306,10M

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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