MGP Ingredients MGPI Ratios & Valuation
| 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 | |
| Returns | |||||
| Return on equity | -13.9%— | —— | 13.5%-2.3pp | 15.7%-4.4pp | |
| 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× | |
| Liquidity | |||||
| Current ratio | 2.6×-3.3× | 5.9×+1.4× | 4.5×+0.2× | 4.3×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.3×0.0× | |
| 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% | |
| 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× | |
| Dividend yield | 3%+1.3pp | 1.2%+0.7pp | 0.5%0.0pp | 0.5%-0.1pp |
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.
