Stocktoria

INGLES MARKETS INC IMKTA

Nasdaq · stock · Retail-Grocery Stores · website · IPO 1987-09-22 · LEI

INGLES MARKETS INC statistics & valuation

Market cap$1.7B
P / E19.9×
P / S0.3×
P / B1.0×
P / FCF42.0×
Dividend yield0.74%
Net margin1.6%
Return on equity5.2%
FCF margin0.7%
Net debt$514.8M
Net debt / EBITDA2.1×
Enterprise value USD$2.2B
EV / EBITDA9.1×
Earnings yield EBIT/EV5.4%
Return on capital5.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
1.30% 2.40% 1.90% 3.90% 5.00% 4.80% 3.60% 1.90% 1.60% 2016201720182019202020212022202320242025
Gross margin (%)
24.10% 23.90% 24.30% 26.00% 26.10% 24.90% 23.80% 23.00% 23.90% 2016201720182019202020212022202320242025
Operating margin (%)
3.20% 3.00% 3.60% 6.10% 7.00% 6.60% 5.00% 2.60% 2.20% 2016201720182019202020212022202320242025
Return on equity (%)
11.50% 10.50% 16.40% 12.30% 21.80% 25.40% 21.70% 14.40% 6.80% 5.20% 2016201720182019202020212022202320242025
Shares outstanding
2016201720182019202020212022202320242025
Net debt ($)
$870.8M $854.0M $855.1M $810.1M $598.6M $589.5M $571.9M $550.2M $532.6M $514.8M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
3.20% 3.10% 5.30% 4.40% 9.40% 12.40% 11.90% 8.50% 4.20% 3.30% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.70% 0.30% 1.20% 4.90% 3.30% 3.90% 1.60% 0.90% 0.70% 2016201720182019202020212022202320242025
Debt / equity (×)
1.86× 1.72× 1.45× 1.29× 0.74× 0.60× 0.45× 0.38× 0.34× 0.32× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin23.9%23.0%23.8%24.9%26.1%26.0%24.3%23.9%24.1%—
Operating margin2.2%2.6%5.0%6.6%7.0%6.1%3.6%3.0%3.2%—
Net margin1.6%1.9%3.6%4.8%5.0%3.9%1.9%2.4%1.3%—
FCF margin0.7%0.9%1.6%3.9%3.3%4.9%1.2%0.3%0.7%—
Return on assets3.3%4.2%8.5%11.9%12.4%9.4%4.4%5.3%3.1%3.2%
Return on equity5.2%6.8%14.4%21.7%25.4%21.8%12.3%16.4%10.5%11.5%
Debt / equity0.32×0.34×0.38×0.45×0.60×0.74×1.29×1.45×1.72×1.86×
Current ratio3.222.892.882.511.881.452.011.911.821.73

Computed from company filings · US · as of 2025-09-27. Facts plus Stocktoria's own computed scores — not investment advice.