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.

MGP Ingredients MGPI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	37.2%-3.5pp	40.7%+4.3pp	36.4%+4.0pp	32.4%+0.6pp
Operating margin	-17.6%—	——	17.8%-1.3pp	19%-1.1pp
Net margin	-20.1%—	——	12.8%-1.1pp	14%-0.6pp
EBITDA margin	-13.1%—	——	20.4%-1.4pp	21.8%-1.4pp
Free cash flow margin	14.3%+9.9pp	4.4%+1.0pp	3.4%-2.2pp	5.6%-0.9pp
Returns
Return on equity	-13.9%—	——	13.5%-2.3pp	15.7%-4.4pp
Return on assets	-8.2%—	——	8.4%-1.5pp	9.9%-3.0pp
Return on invested capital	-8.9%—	——	10.7%-2.0pp	12.7%-3.7pp
Efficiency
Asset turnover	0.4×-0.1×	0.5×-0.2×	0.7×-0.1×	0.7×-0.2×
Inventory turnover	0.9×-0.3×	1.2×-0.5×	1.7×-0.3×	2×-0.2×
Liquidity
Current ratio	2.6×-3.3×	5.9×+1.4×	4.5×+0.2×	4.3×+0.2×
Quick ratio	0.7×-1.3×	2×+0.5×	1.5×-0.1×	1.6×+0.2×
Cash ratio	0.1×-0.2×	0.3×+0.1×	0.2×-0.3×	0.5×+0.2×
Leverage
Debt-to-equity	0.4×0.0×	0.4×+0.1×	0.4×0.0×	0.3×0.0×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Interest coverage	-13.4×—	——	22.4×—	——
Per Share
Book value per share	$33.63-11.2%	$37.89-1.2%	$38.36+13.3%	$33.86+8.8%
Valuation
Market capitalization	$349.42M-44.4%	$864.3M-60.3%	$2.17B-7.1%	$2.34B+25.3%
Enterprise value	$599.43M-35.1%	$1.19B-51.9%	$2.46B-3.1%	$2.54B+21.6%
Price / sales	0.7×-0.3×	1.2×-1.4×	2.6×-0.4×	3×0.0×
Price / book	0.6×-0.2×	1×-1.5×	2.6×-0.6×	3.1×+0.2×
EV / sales	1.2×-0.3×	1.7×-1.3×	2.9×-0.3×	3.3×-0.1×
Free cash flow yield	15.2%+5.9pp	3.6%+2.3pp	1.3%-0.6pp	1.9%-0.3pp
Earnings yield	-68.6%—	——	4.9%+0.3pp	4.7%-0.2pp
Dividend yield	3%+1.3pp	1.2%+0.7pp	0.5%0.0pp	0.5%-0.1pp

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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.