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Ingevity NGVT Net debt / EBITDA

Net debt / EBITDA at other companies

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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$2.68B+40.5%
Enterprise value$3.95B+20.8%
P/S2.2×+0.6×

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
Debt / equity35.1×+28.7×
Current ratio1.4×-0.6×

Where this comes from

Calculated from Ingevity’s reported figures.

net debt/ebitda=42×

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 net debt / EBITDA?
Ingevity (NGVT) reported net debt / EBITDA of 42× in Q1 2026.
What is the long-term trend for Ingevity's net debt / EBITDA?
Over 3 years (2020 to 2025), Ingevity's net debt / EBITDA has grown at a 124.6% compound annual growth rate (CAGR), from 3.2× to 36×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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