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MGP Ingredients MGPI Net debt / EBITDA

Net debt / EBITDA at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
1.1×-1.0×
Ingredion logo
IngredionINGR
0.9×0.0×
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
15.1×—
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
1.6×—
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
1.8×-0.2×
Constellation Brands logo
Constellation BrandsSTZ
3.3×-11.7×

Other financials

Income statement

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Revenue$106.4M-12.5%
Gross profit$33.6M-22.5%
Operating income-$173.2M-23,086%
Net income-$134.8M-4,358%
EPS (diluted)-$6.30-4,400%

Balance sheet

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Cash & equivalents$10.4M-48.5%
Total debt$260.4M-17.7%
Total equity$581.3M-29.8%
Total assets$1.0B-25.2%

Cash flow

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Operating cash flow$7.0M-84.4%
CapEx$5.7M-71.3%
Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%
Enterprise value$599.43M-35.1%
P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp
Operating margin-51.2%—
Net margin-46%—
FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%—
Debt / equity0.4×+0.1×
Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

net debt/ebitda=1.7×

Based on the most recent quarter.

The official record: MGP Ingredients’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's net debt / EBITDA?
MGP Ingredients (MGPI) reported net debt / EBITDA of 1.7× in Q3 2024.
How has MGP Ingredients's net debt / EBITDA changed year-over-year?
MGP Ingredients's net debt / EBITDA decreased by 14.0% year-over-year, from 2× to 1.7×.
What is the long-term trend for MGP Ingredients's net debt / EBITDA?
Over 3 years (2020 to 2023), MGP Ingredients's net debt / EBITDA has grown at a 65.9% compound annual growth rate (CAGR), from 0.4× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.