MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
17.30
-0.40 (-2.26%)
Aug 3, 2026, 4:00 PM EDT - Market closed
MGP Ingredients Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 370 | 517 | 834 | 2,169 | 2,340 | 1,867 | |
Market Cap Growth | -40.71% | -37.99% | -61.53% | -7.30% | 25.34% | 134.50% |
Enterprise Value | 730.64 | 710.49 | 1,022 | 2,362 | 2,503 | 2,050 |
Last Close Price | 17.30 | 24.30 | 39.37 | 98.52 | 106.38 | 84.99 |
PE Ratio | - | - | 25.24 | 20.53 | 21.62 | 19.45 |
Forward PE | 10.11 | 10.06 | 9.84 | 16.51 | 22.16 | 21.71 |
PEG Ratio | - | 0.90 | 0.90 | 1.57 | 2.46 | 1.91 |
PS Ratio | 0.74 | 0.96 | 1.19 | 2.59 | 2.99 | 2.98 |
PB Ratio | 0.63 | 0.72 | 1.00 | 2.55 | 3.13 | 2.90 |
P/TBV Ratio | 0.96 | 1.45 | 2.73 | 8.49 | 7.73 | 8.82 |
P/FCF Ratio | 417.19 | 6.81 | 26.83 | 76.06 | 53.65 | 45.67 |
P/OCF Ratio | 15.16 | 4.26 | 8.16 | 25.89 | 26.31 | 21.15 |
EV/Sales Ratio | 1.46 | 1.32 | 1.45 | 2.82 | 3.20 | 3.27 |
EV/EBITDA Ratio | - | - | 10.60 | 13.84 | 14.69 | 14.09 |
EV/EBIT Ratio | - | - | 13.73 | 15.90 | 16.80 | 16.22 |
EV/FCF Ratio | 822.80 | 9.34 | 32.86 | 82.85 | 57.40 | 50.15 |
Debt / Equity Ratio | 0.35 | 0.29 | 0.25 | -145.15 | -191.52 | -412.05 |
Debt / EBITDA Ratio | - | - | 2.22 | 1.25 | 1.25 | 1.41 |
Debt / FCF Ratio | 237.51 | 2.80 | 6.89 | 7.48 | 4.87 | 5.02 |
Net Debt / Equity Ratio | 0.33 | 0.27 | 0.23 | 0.23 | 0.22 | 0.28 |
Net Debt / EBITDA Ratio | -0.79 | -2.76 | 1.96 | 1.14 | 0.97 | 1.26 |
Net Debt / FCF Ratio | 217.48 | 2.56 | 6.08 | 6.83 | 3.77 | 4.49 |
Asset Turnover | 0.44 | 0.41 | 0.50 | 0.66 | 0.71 | 0.89 |
Inventory Turnover | 0.81 | 0.90 | 1.17 | 1.67 | 1.98 | 2.21 |
Quick Ratio | 1.59 | 0.67 | 1.88 | 1.43 | 1.49 | 1.28 |
Current Ratio | 6.99 | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 |
Return on Equity (ROE) | -37.01% | -13.92% | 8.29% | -8553.29% | -13869.00% | 69.32% |
Return on Assets (ROA) | -20.60% | -7.70% | 2.68% | 8.81% | 10.52% | 13.46% |
Return on Invested Capital (ROIC) | -30.19% | -10.52% | 3.26% | 9.64% | 11.54% | 15.33% |
Return on Capital Employed (ROCE) | -26.75% | -8.06% | 5.74% | 12.75% | 14.86% | 19.96% |
Earnings Yield | - | - | 3.96% | 4.87% | 4.62% | 5.14% |
FCF Yield | 0.24% | 14.70% | 3.73% | 1.31% | 1.86% | 2.19% |
Dividend Yield | 2.77% | 1.99% | 1.23% | 0.49% | 0.45% | 0.57% |
Payout Ratio | - | -9.58% | 30.84% | 9.96% | 9.78% | 11.03% |
Buyback Yield / Dilution | 1.08% | 2.96% | 0.71% | -0.54% | -6.44% | -22.33% |
Total Shareholder Return | 3.85% | 4.95% | 1.94% | -0.05% | -5.98% | -21.76% |