What is MGP Ingredients's return on invested capital?

MGP Ingredients (MGPI) reported return on invested capital of -27.3% in Q1 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.

MGP Ingredients MGPI Return on invested capital

Return on invested capital at other companies

Archer Daniels MidlandADM

5.7%—

IngredionINGR

13.8%+1.1pp

Westrock Coffee CompanyWEST

-6%-1.9pp

Alto Ingredients, Inc.ALTO

5.9%+3.4pp

Brown-Forman CorporationBF.A

13.1%-1.3pp

Constellation BrandsSTZ

11.1%+9.8pp

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.

nopat/invested capital=-27.3%

Based on trailing twelve months.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGP Ingredients's return on invested capital?: MGP Ingredients (MGPI) reported return on invested capital of -27.3% in Q1 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.