Ingevity Corporation

NGVT | NYSE

Price Alert Chart Builder DCF Calculator

$69.09

+$0.89 (+1.30%)

Sep 21, 2026, 1:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	-12.84	-3.44	-314.80	12.71	24.14	17.25
PEG Ratio	0.21	0	3.07	0.15	-0.75	n/a
PS Ratio	1.83	1.05	1.02	1.62	2.05	2.57
PB Ratio	72.13	7.58	2.73	3.88	4.24	4.87
P/FCF Ratio	7.83	29.02	18.08	15.86	15.06	12.69
P/OCF Ratio	6.47	11.51	8.40	8.65	9.73	8.88
OCF/S Ratio	28.37	9.14	12.12	18.79	21.08	28.98
Debt / Equity Ratio	41.84	7.45	2.43	2.19	1.96	2.09
Quick Ratio	0.60	1.01	0.96	1.15	1.80	1.97
Current Ratio	1.15	1.87	1.81	2.25	2.70	2.81
Asset Turnover	0.71	0.70	0.65	0.61	0.56	0.52
Interest Coverage	3.40	2.66	2.75	5.52	5.94	n/a
Return on Equity	-562.63%	-220.44%	-0.86%	30.30%	17.53%	28.25%
Return on Assets	-10.12%	-21.27%	-0.21%	7.73%	4.78%	7.77%
Return on Invested Capital	26.71%	11.37%	5.80%	10.92%	9.96%	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	39.53%	32.33%	27.89%	34.17%	36.85%	38.28%
Net Profit Margin	-14.31%	-30.60%	-0.32%	12.68%	8.49%	14.92%
Pretax Profit Margin	-12.17%	-38.08%	-0.60%	16.16%	11.70%	19.33%
Operating Profit Margin	22.43%	18.48%	15.15%	20.44%	22.08%	n/a
FCF Margin	23.42%	3.63%	5.63%	10.24%	13.62%	20.27%
EBITDA Margin	3.20%	-23.43%	12.17%	26.39%	23.31%	31.44%