NASDAQ · Grocery Stores

Ingles Markets, Incorporated (IMKTA) Stock

$87.88 -0.98% NASDAQ: IMKTA Consumer Defensive

Valuation

MetricValue
Price$87.88
Market Cap$1.67B
P/E Ratio15.56
P/B Ratio0.98
P/S Ratio0.30
EPS (TTM)$5.49
52-Week High$95.62
52-Week Low$67.11
Dividend Yield0.76%

Financials & Margins

MetricValue
ROE6.30%
ROA3.95%
ROCE6.19%
Gross Margin24.50%
Operating Margin2.70%
Net Margin1.92%
Debt/Equity0.31
Current Ratio3.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0B$5.7B$5.9B$5.6B$5.3B
Operating Profit$350.0M$377.0M$292.0M$147.0M$118.0M
Net Profit$250.0M$273.0M$211.0M$106.0M$84.0M
EPS$12.73$14.36$11.10$5.56$4.40
Op Margin7.0%6.6%5.0%2.6%2.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.3B$2.5B$2.5B$2.6B
Total Liabilities$1.0B$1.0B$1.0B$982.0M$950.0M
Cash$70.0M$267.0M$329.0M$354.0M$366.0M
Borrowings$632.0M$613.0M$595.0M$565.0M$544.0M

Latest News

Ingles Markets, Incorporated Declares Quarterly Cash Dividend Business Wire · Jun 29, 2026 US Market's Hidden Gems: Discover 3 Undiscovered Stocks Simply Wall St. · May 28, 2026 Top Undervalued Small Caps With Insider Buying To Watch In May 2026 Simply Wall St. · May 25, 2026 Ingles Markets Fiscal Q2 Earnings Rise, Net Sales Decline; Shares Fall MT Newswires · May 7, 2026 Ingles: Fiscal Q2 Earnings Snapshot Associated Press · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$306.0M$339.0M$266.0M$263.0M$154.0M
Investing Cash Flow$-269.0M$-232.0M$-344.0M$-417.0M$-224.0M
Financing Cash Flow$-86.0M$0$0$0$0
Net Cash Flow$63.0M$197.0M$61.0M$25.0M$13.0M
Free Cash Flow$166.0M$220.0M$93.0M$52.0M$40.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.18
EV / EBITDA6.21
FCF Yield9.10%
Quick Ratio1.75
Interest Coverage7.69
Return 1Y26.49%
Return 3Y2.93%
Return 5Y48.84%

Ownership

Insiders Held0.09%
Institutions Held101.45%
Institutions Float Held101.54%
Institutional HolderSharesReport Date
Blackrock Inc.1,276,3052026-03-31
Brandes Investment Partners L.P.1,252,2842026-03-31
River Road Asset Management, LLC956,4202026-03-31
Dimensional Fund Advisors LP916,1782026-03-31
American Century Companies Inc641,2452026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACIAlbertsons Companies, Inc. $13.96 +1.90% 145.81 $6.78B 5.79%
DNUTKrispy Kreme, Inc. $2.82 -4.41% -5.25 $489.27M 0.00%
GOGrocery Outlet Holding Corp. $13.30 -4.32% -2.94 $1.32B 0.00%
KRKroger Company (The) $66.77 -1.62% 31.63 $39.43B 2.65%
NGVCNatural Grocers by Vitamin Cottage, Inc. $31.46 -2.81% 14.52 $725.02M 2.00%

About Ingles Markets, Incorporated

Ingles Markets, Incorporated is led by CEO James W. Lanning, employs 11,072 people, headquartered in US, publicly traded since 1987.

Ingles Markets, Incorporated (IMKTA) stock trades at $87.88 with a market capitalization of $1.67B. The stock is valued at a price-to-earnings (P/E) ratio of 15.56, price-to-book of 0.98, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $67.11 and $95.62, and currently trades 8.1% below its 52-week high. It pays a dividend yielding 0.76%.

On profitability, Ingles Markets, Incorporated generates a return on equity (ROE) of 6.30%, return on capital employed of 6.19%, an operating margin of 2.70%, a net profit margin of 1.92%.

Ingles Markets, Incorporated by the numbers, 2016–2025

Between 2016 and 2025 Ingles Markets, Incorporated reported revenue of $3.8B rising to $5.3B, a change of +40.6% across 10 years. Compounded, revenue has grown 3.0% a year over five years, -2.1% over three, -5.4% over the last twelve months. Net profit rose to $84.0M.

Operating margin went from 3.4% in 2016 to 2.2% in 2025, a fall of 1.2 percentage points. The most recent net margin is 1.92%. On a trailing twelve-month basis to Jun '26, revenue is $5.4B and net profit $104.0M.

Borrowings fell from $876.0M to $544.0M, cash from operations was $154.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 14.7% over five years, and was 5.2% in the most recent year.

The share price itself has compounded at 8.4% a year over five years, 2.4% over three, 46.9% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ingles Markets, Incorporated (IMKTA) — frequently asked questions

What is Ingles Markets, Incorporated (IMKTA) stock price today?

Ingles Markets, Incorporated (IMKTA) is currently trading at $87.88, down 0.98% today.

What is IMKTA P/E ratio?

Ingles Markets, Incorporated's P/E ratio is 15.56. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is IMKTA return on equity (ROE)?

Ingles Markets, Incorporated's return on equity (ROE) is 6.30%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Ingles Markets, Incorporated's market cap?

Ingles Markets, Incorporated has a market capitalization of $1.67B.

Does IMKTA pay a dividend?

Yes. Ingles Markets, Incorporated currently yields 0.76%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does IMKTA carry?

Ingles Markets, Incorporated has a debt-to-equity ratio of 0.31. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IMKTA's profit margin?

Ingles Markets, Incorporated reports a net profit margin of 1.92% — the share of revenue left after every cost, including tax and interest.

What sector is IMKTA in?

Ingles Markets, Incorporated is classified under Consumer Defensive, in the Grocery Stores industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IMKTA listed on?

Ingles Markets, Incorporated trades on NASDAQ under the ticker IMKTA.

What is IMKTA's 52-week range?

Over the last year Ingles Markets, Incorporated has traded between $67.11 and $95.62.

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Screens IMKTA currently matches

On the figures above, Ingles Markets, Incorporated passes the filters for 9 of our ready-made screens, among them Low PB Stocks, Small Cap Stocks, Stocks With PE Under 20. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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