NASDAQ · Grocery Stores

IMKTA (IMKTA) Stock

$80.59 -1.48% NASDAQ: IMKTA Consumer Defensive

Valuation

MetricValue
Price$80.59
Market Cap$1.53B
P/E Ratio16.06
P/B Ratio1.01
P/S Ratio0.31
EPS (TTM)$5.49
52-Week High$95.62
52-Week Low$59.27
Dividend Yield0.75%

Financials & Margins

MetricValue
ROE6.45%
ROA3.61%
ROCE7.30%
Gross Margin24.50%
Operating Margin2.70%
Net Margin1.93%
Debt/Equity0.32
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 Ratio0.85
EV / EBITDA8.87
FCF Yield9.03%
Quick Ratio1.77
Interest Coverage5.90
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
AFYA $14.58 -0.14% 8.84 $1.32B 4.64%
COUR $6.18 -5.21% -17.03 $1.13B 0.00%
GO $12.11 +1.34% 13.14 $1.20B 0.00%
NWL $5.94 -4.96% -11.83 $2.52B 4.48%
PXED $29.12 +0.03% 10.94 $1.05B 1.41%

About IMKTA

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

IMKTA stock trades at $80.59 with a market capitalization of $1.53B. The stock is valued at a price-to-earnings (P/E) ratio of 16.06, price-to-book of 1.01, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $59.27 and $95.62, and currently trades 15.7% below its 52-week high. It pays a dividend yielding 0.75%.

On profitability, IMKTA generates a return on equity (ROE) of 6.45%, return on capital employed of 7.30%, an operating margin of 2.70%, a net profit margin of 1.93%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

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