MGP Ingredients MGPI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 36.4%-4.4pp | 37.2%-3.5pp | 39%-1.3pp | 39.7%+1.0pp | 40.8%+3.8pp | |
| Operating margin | -51.2%— | -17.6%— | —— | —— | —— | |
| Net margin | -46%— | -20.1%— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -34%— | -13.9%— | —— | —— | —— | |
| Return on invested capital | -27.3%— | -8.9%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×-0.1× | 0.4×-0.1× | 0.4×-0.1× | 0.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 2.7×-0.1× | 2.6×-3.3× | 2.8×-3.7× | 2.9×-3.5× | 2.8×-3.5× | |
| Leverage | ||||||
| Debt-to-equity | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $27.18-30.0% | $33.63-11.2% | $40.01-3.4% | $39.41-2.5% | $38.81-0.9% | |
| Valuation | ||||||
| Market capitalization | $349.42M-44.4% | $517.45M-40.1% | $515.07M-72.0% | $638.79M-61.2% | $624.92M-67.2% | |
| Price / sales | 0.7×-0.3× | 1×-0.3× | 0.9×-1.6× | 1×-1.0× | 1×-1.4× | |
| Price / book | 0.6×-0.2× | 0.7×-0.3× | 0.6×-1.4× | 0.8×-1.1× | 0.8×-1.4× | |
| Dividend yield | 3%+1.3pp | 2%+0.8pp | 2%+1.4pp | 1.6%+1.0pp | 1.7%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are MGP Ingredients's profit margins?
- MGP Ingredients (MGPI) runs a 36.4% gross margin and a -51.2% operating margin, with a -46.0% net margin.
- Where do MGP Ingredients's ratios come from?
- Every ratio is computed from MGP Ingredients's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
