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Ingevity NGVT Return on invested capital

Return on invested capital at other companies

Cabot Corporation logo
Cabot CorporationCBT
14.7%-6.0pp
PPG Industries logo
PPG IndustriesPPG
14.9%+2.7pp
Sherwin-Williams logo
Sherwin-WilliamsSHW
16%-0.9pp
Avient logo
AvientAVNT
6.1%+1.0pp
Innospec logo
InnospecIOSP
10%-7.3pp
NewMarket logo
NewMarketNEU
16.2%-3.3pp

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

Where this comes from

Calculated from Ingevity’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Ingevity (NGVT) reported return on invested capital of -5% in Q1 2026.
What is the long-term trend for Ingevity's return on invested capital?
Over 3 years (2020 to 2025), Ingevity's return on invested capital has grown at a -26.9% compound annual growth rate (CAGR), from 11.7% to -4.6%.
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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