MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
14.13
-0.26 (-1.81%)
Sep 18, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 303 | 517 | 864 | 2,169 | 2,340 | 1,867 | |
Market Cap Growth | -48.92% | -40.13% | -60.15% | -7.30% | 25.34% | 134.50% |
Enterprise Value | 663 | 783 | 1,144 | 2,469 | 2,530 | 2,104 |
Last Close Price | 14.13 | 23.82 | 37.96 | 94.37 | 101.42 | 80.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
PE Ratio | - | - | 25.21 | 20.39 | 21.55 | 20.61 |
Forward PE | 8.56 | 10.06 | 9.84 | 16.51 | 22.16 | 21.71 |
PS Ratio | 0.61 | 0.97 | 1.23 | 2.59 | 2.99 | 2.98 |
PB Ratio | 0.51 | 0.72 | 1.04 | 2.56 | 3.14 | 2.90 |
P/TBV Ratio | 0.79 | 1.45 | 2.72 | 8.43 | 7.71 | 9.35 |
P/FCF Ratio | 340.74 | 6.81 | 27.79 | 76.06 | 53.65 | 45.67 |
P/OCF Ratio | 12.38 | 4.26 | 8.45 | 25.89 | 26.31 | 21.15 |
PEG Ratio | - | 0.90 | 0.90 | 1.57 | 2.46 | 1.91 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 1.33 | 1.46 | 1.63 | 2.95 | 3.23 | 3.36 |
EV/EBITDA Ratio | 7.28 | 7.27 | 6.14 | 12.52 | 14.85 | 17.98 |
EV/EBIT Ratio | 10.05 | 9.37 | 6.96 | 14.10 | 16.99 | 21.49 |
EV/FCF Ratio | 746.35 | 10.29 | 36.78 | 86.58 | 58.02 | 51.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.64 | 0.37 | 0.41 | 0.36 | 0.33 | 0.38 |
Debt / EBITDA Ratio | 3.90 | 2.36 | 1.78 | 1.49 | 1.40 | 2.02 |
Debt / FCF Ratio | 425.65 | 3.51 | 10.92 | 10.59 | 5.64 | 5.95 |
Net Debt / Equity Ratio | 0.61 | 0.35 | 0.38 | 0.33 | 0.27 | 0.34 |
Net Debt / EBITDA Ratio | 3.96 | 2.31 | 1.69 | 1.44 | 1.16 | 1.90 |
Net Debt / FCF Ratio | 405.61 | 3.26 | 10.11 | 9.94 | 4.54 | 5.42 |
Asset Turnover | 0.41 | 0.41 | 0.50 | 0.66 | 0.71 | 0.89 |
Inventory Turnover | 0.82 | 0.90 | 1.17 | 1.67 | 1.98 | 2.32 |
Quick Ratio | 1.59 | 0.69 | 1.92 | 1.44 | 1.53 | 1.35 |
Current Ratio | 6.99 | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 |
Return on Equity (ROE) | -33.82% | -13.92% | 4.10% | 13.44% | 15.67% | 20.03% |
Return on Assets (ROA) | 3.37% | 3.95% | 7.34% | 8.58% | 8.46% | 8.69% |
Return on Invested Capital (ROIC) | 7.44% | 7.91% | 7.27% | 12.75% | 12.79% | 12.75% |
Return on Capital Employed (ROCE) | 6.70% | 8.10% | 12.50% | 13.70% | 14.10% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | -79.53% | -20.84% | 4.01% | 4.96% | 4.68% | 4.89% |
FCF Yield | 0.29% | 14.70% | 3.60% | 1.31% | 1.86% | 2.19% |
Dividend Yield | 3.40% | 2.02% | 1.26% | 0.51% | 0.47% | 0.60% |
Payout Ratio | - | - | 30.32% | 9.83% | 9.64% | 10.88% |
Buyback Yield / Dilution | 1.08% | 2.96% | 0.71% | -0.54% | -6.44% | -22.33% |
Total Shareholder Return | 4.47% | 4.98% | 1.98% | -0.03% | -5.97% | -21.74% |