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MGP Ingredients MGPI Return on invested capital

Return on invested capital at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
7.4%+2.4pp
Ingredion logo
IngredionINGR
13.8%+1.1pp
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-3.4%-1.4pp
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
11.2%+7.0pp
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
13.1%-1.3pp
Constellation Brands logo
Constellation BrandsSTZ
11.8%+11.7pp

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$380.96M-34.3%
Enterprise value$747.33M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

Based on trailing twelve months.

The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000835011-26-000103

FAQ

What is MGP Ingredients's return on invested capital?
MGP Ingredients (MGPI) reported return on invested capital of -25.7% in Q2 2026.
What is the long-term trend for MGP Ingredients's return on invested capital?
Over 4 years (2020 to 2025), MGP Ingredients's return on invested capital has grown at a -11.9% compound annual growth rate (CAGR), from 14.8% to -8.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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