Ingles Markets Statistics
Total Valuation
Ingles Markets has a market cap or net worth of $1.70 billion. The enterprise value is $1.81 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Ingles Markets has 18.99 million shares outstanding.
| Current Share Class | 14.55M |
| Shares Outstanding | 18.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.37% |
| Owned by Institutions (%) | 76.61% |
| Float | 13.55M |
Valuation Ratios
The trailing PE ratio is 16.28.
| PE Ratio | 16.28 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 6.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 11.96.
| EV / Earnings | 17.36 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.27 |
| EV / FCF | 11.96 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.34 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.51 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | $211,165 |
| Profits Per Employee | $4,082 |
| Employee Count | 25,551 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Ingles Markets has paid $34.37 million in taxes.
| Income Tax | 34.37M |
| Effective Tax Rate | 24.79% |
Stock Price Statistics
The stock price has increased by +43.18% in the last 52 weeks. The beta is 0.61, so Ingles Markets's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +43.18% |
| 50-Day Moving Average | 88.85 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 161,675 |
Short Selling Information
The latest short interest is 1.06 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 892,653 |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.83% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, Ingles Markets had revenue of $5.40 billion and earned $104.29 million in profits. Earnings per share was $5.49.
| Revenue | 5.40B |
| Gross Profit | 1.32B |
| Operating Income | 147.49M |
| Pretax Income | 138.66M |
| Net Income | 104.29M |
| EBITDA | 269.21M |
| EBIT | 147.49M |
| Earnings Per Share (EPS) | $5.49 |
Full Income StatementBalance Sheet
The company has $418.00 million in cash and $530.47 million in debt, giving a net cash position of -$112.46 million or -$5.92 per share.
| Cash & Cash Equivalents | 418.00M |
| Total Debt | 530.47M |
| Net Cash | -112.46M |
| Net Cash Per Share | -$5.92 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 87.50 |
| Working Capital | 713.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $256.89 million and capital expenditures -$105.55 million, giving a free cash flow of $151.34 million.
| Operating Cash Flow | 256.89M |
| Capital Expenditures | -105.55M |
| Depreciation & Amortization | 121.72M |
| Net Borrowing | -18.98M |
| Free Cash Flow | 151.34M |
| FCF Per Share | $7.97 |
Full Cash Flow StatementMargins
Gross margin is 24.41%, with operating and profit margins of 2.73% and 1.93%.
| Gross Margin | 24.41% |
| Operating Margin | 2.73% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.93% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 2.73% |
| FCF Margin | 2.80% |