MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
27.89
-0.39 (-1.38%)
Aug 1, 2025, 2:03 PM - Market open

MGP Ingredients Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Aug '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
5938642,1692,3401,867796
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Market Cap Growth
-61.08%-60.15%-7.30%25.34%134.50%-3.50%
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Enterprise Value
8731,1442,4692,5302,104834
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Last Close Price
28.2839.0797.12104.3882.9945.63
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PE Ratio
-25.2120.3921.5520.6119.86
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Forward PE
10.879.8416.5122.1621.7118.74
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PS Ratio
1.001.232.592.992.982.01
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PB Ratio
0.721.042.563.142.903.03
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P/TBV Ratio
1.782.728.437.719.353.08
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P/FCF Ratio
9.8427.7976.0653.6545.6723.73
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P/OCF Ratio
4.518.4525.8926.3121.1514.95
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PEG Ratio
-1.911.911.911.911.25
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EV/Sales Ratio
1.431.632.953.233.362.11
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EV/EBITDA Ratio
5.916.1312.3914.8517.9813.15
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EV/EBIT Ratio
7.006.9513.9416.9921.4916.52
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EV/FCF Ratio
14.7736.7886.5858.0251.4824.85
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Debt / Equity Ratio
0.370.410.360.330.380.17
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Debt / EBITDA Ratio
2.011.781.481.402.020.68
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Debt / FCF Ratio
5.2310.9210.595.645.951.34
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Asset Turnover
0.430.500.660.710.891.15
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Inventory Turnover
1.001.171.671.982.322.16
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Quick Ratio
0.761.921.441.531.351.47
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Current Ratio
2.915.914.514.314.134.17
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Return on Equity (ROE)
-0.78%4.10%13.44%15.67%20.03%16.35%
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Return on Assets (ROA)
5.53%7.35%8.68%8.46%8.69%9.15%
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Return on Capital (ROIC)
6.61%8.85%10.34%9.91%10.24%10.76%
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Return on Capital Employed (ROCE)
10.30%12.50%13.90%14.10%10.30%16.10%
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Earnings Yield
-1.13%4.01%4.96%4.68%4.89%5.07%
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FCF Yield
10.16%3.60%1.31%1.86%2.19%4.21%
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Dividend Yield
1.75%1.23%0.49%0.46%0.58%1.05%
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Payout Ratio
-30.32%9.83%9.64%10.88%20.16%
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Buyback Yield / Dilution
2.53%0.71%-0.54%-6.44%-22.33%0.44%
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Total Shareholder Return
4.27%1.94%-0.05%-5.98%-21.75%1.49%
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q