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Ingevity NGVT Debt-to-equity

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Other financials

Income statement

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Revenue$258.0M+4.1%
Gross profit$116.4M+4.0%
Net income$59.8M+192%
EPS (diluted)$1.66+196%

Balance sheet

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Cash & equivalents$95.4M+5.0%
Total debt$1.4B-9.0%
Total equity$38.9M-83.4%
Total assets$1.7B-19.7%

Cash flow

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Operating cash flow-$2.0M-108%
CapEx$10.3M+3.0%
Free cash flow-$12.3M-180%

Valuation

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Market cap$2.66B+49.1%
Enterprise value$3.93B+24.9%
P/S2.2×+0.7×

Profitability

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Gross margin39.3%+1.5pp
Net margin-10.6%-4.1pp
FCF margin20.3%+12.6pp

Returns & leverage

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Return on equity-93.5%+1.2pp
Current ratio1.4×-0.6×

Where this comes from

Calculated from Ingevity’s reported figures.

Based on the most recent quarter.

The source filing: Ingevity’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:26 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001653477-26-000035

FAQ

What is Ingevity's debt-to-equity?
Ingevity (NGVT) reported debt-to-equity of 35.1× in Q1 2026.
How has Ingevity's debt-to-equity changed year-over-year?
Ingevity's debt-to-equity increased by 448.5% year-over-year, from 6.4× to 35.1×.
What is the long-term trend for Ingevity's debt-to-equity?
Over 5 years (2020 to 2025), Ingevity's debt-to-equity has grown at a 82.7% compound annual growth rate (CAGR), from 2.3× to 46.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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