Ingevity NGVT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 39.3%0.0pp | 39.3%-0.7pp | 40%+0.2pp | 39.8%+2.0pp | 37.8%+3.5pp | |
| Net margin | -10.6%+3.4pp | -13.9%-7.1pp | -6.8%+12.4pp | -19.3%+10.7pp | -30%+3.7pp | |
| EBITDA margin | 2.5%-0.5pp | 3%— | —— | —— | —— | |
| Free cash flow margin | 20.3%-2.5pp | 22.8%+3.0pp | 19.8%+7.4pp | 12.4%+4.7pp | 7.7%+3.9pp | |
| Returns | ||||||
| Return on equity | -93.5%+55.1pp | -148.6%-102pp | -46.8%+68.2pp | -115%-22.7pp | -92.3%+15.9pp | |
| Return on assets | -6.9%+2.2pp | -9.1%-5.0pp | -4.1%+7.1pp | -11.2%+4.8pp | -16%+3.2pp | |
| Return on invested capital | -5%-0.4pp | -4.6%— | —— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.7×+0.1× | 0.6×0.0× | 0.6×0.0× | 0.5×0.0× | |
| Inventory turnover | 3.3×-0.5× | 3.8×+0.6× | 3.2×+0.4× | 2.8×+0.1× | 2.7×-0.8× | |
| Liquidity | ||||||
| Current ratio | 1.4×+0.1× | 1.3×+0.1× | 1.3×-0.1× | 1.4×-0.6× | 2×+0.1× | |
| Quick ratio | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×-0.3× | 1.1×-0.1× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×-0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 35.1×-11.6× | 46.8×+36.7× | 10.1×-2.1× | 12.2×+5.8× | 6.4×-1.9× | |
| Debt-to-assets | 0.8×0.0× | 0.8×+0.1× | 0.8×0.0× | 0.8×+0.1× | 0.7×-0.1× | |
| Net debt / EBITDA | 42×+6.0× | 36×— | —— | —— | —— | |
| Interest coverage | -0.9×0.0× | -0.9×— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $2.51B+17.9% | $2.13B+5.8% | $2.01B+31.6% | $1.53B+6.0% | $1.44B-2.6% | |
| Enterprise value | $3.78B+9.9% | $3.44B+3.5% | $3.32B+14.9% | $2.89B+1.3% | $2.85B-5.2% | |
| Price / sales | 2.1×+0.3× | 1.8×+0.1× | 1.7×+0.4× | 1.3×+0.1× | 1.2×+0.1× | |
| Price / book | 64.5×-7.2× | 71.7×+57.1× | 14.6×+1.9× | 12.7×+6.5× | 6.1×-1.4× | |
| EV / EBITDA | 124.8×+30.3× | 94.5×— | —— | —— | —— | |
| EV / sales | 3.1×+0.3× | 2.9×+0.1× | 2.7×+0.4× | 2.4×+0.1× | 2.3×0.0× | |
| Free cash flow yield | 9.8%-3.1pp | 12.9%+0.9pp | 11.9%+2.1pp | 9.8%+3.2pp | 6.6%+3.1pp | |
| Earnings yield | -5.1%+2.8pp | -7.9%-3.8pp | -4.1%+11.1pp | -15.2%+10.4pp | -25.7%+4.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Ingevity's ratios come from?
- Every ratio is computed from Ingevity'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.
