MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
18.29
-0.34 (-1.83%)
At close: Mar 9, 2026, 4:00 PM EDT
18.65
+0.36 (1.97%)
After-hours: Mar 9, 2026, 7:05 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 2020 - 2016 |
| Market Capitalization | 391 | 517 | 864 | 2,169 | 2,340 | 1,867 | Upgrade
|
| Market Cap Growth | -44.80% | -40.13% | -60.15% | -7.30% | 25.34% | 134.50% | Upgrade
|
| Enterprise Value | 639 | 783 | 1,144 | 2,469 | 2,530 | 2,104 | Upgrade
|
| Last Close Price | 18.29 | 24.30 | 38.73 | 96.27 | 103.46 | 82.26 | Upgrade
|
| PE Ratio | - | - | 25.21 | 20.39 | 21.55 | 20.61 | Upgrade
|
| Forward PE | 11.52 | 10.06 | 9.84 | 16.51 | 22.16 | 21.71 | Upgrade
|
| PS Ratio | 0.73 | 0.97 | 1.23 | 2.59 | 2.99 | 2.98 | Upgrade
|
| PB Ratio | 0.54 | 0.72 | 1.04 | 2.56 | 3.14 | 2.90 | Upgrade
|
| P/TBV Ratio | 1.09 | 1.45 | 2.72 | 8.43 | 7.71 | 9.35 | Upgrade
|
| P/FCF Ratio | 5.14 | 6.81 | 27.79 | 76.06 | 53.65 | 45.67 | Upgrade
|
| P/OCF Ratio | 3.22 | 4.26 | 8.45 | 25.89 | 26.31 | 21.15 | Upgrade
|
| PEG Ratio | - | 0.90 | 0.90 | 1.57 | 2.46 | 1.91 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.46 | 1.63 | 2.95 | 3.23 | 3.36 | Upgrade
|
| EV/EBITDA Ratio | 5.94 | 7.27 | 6.14 | 12.52 | 14.85 | 17.98 | Upgrade
|
| EV/EBIT Ratio | 7.65 | 9.37 | 6.96 | 14.10 | 16.99 | 21.49 | Upgrade
|
| EV/FCF Ratio | 8.40 | 10.29 | 36.78 | 86.58 | 58.02 | 51.48 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.37 | 0.41 | 0.36 | 0.33 | 0.38 | Upgrade
|
| Debt / EBITDA Ratio | 2.36 | 2.36 | 1.78 | 1.49 | 1.40 | 2.02 | Upgrade
|
| Debt / FCF Ratio | 3.51 | 3.51 | 10.92 | 10.59 | 5.64 | 5.95 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.38 | 0.33 | 0.27 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.31 | 2.31 | 1.69 | 1.44 | 1.16 | 1.90 | Upgrade
|
| Net Debt / FCF Ratio | 3.26 | 3.26 | 10.11 | 9.94 | 4.54 | 5.42 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.50 | 0.66 | 0.71 | 0.89 | Upgrade
|
| Inventory Turnover | 0.90 | 0.90 | 1.17 | 1.67 | 1.98 | 2.32 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 1.92 | 1.44 | 1.53 | 1.35 | Upgrade
|
| Current Ratio | 2.61 | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 | Upgrade
|
| Return on Equity (ROE) | -13.92% | -13.92% | 4.10% | 13.44% | 15.67% | 20.03% | Upgrade
|
| Return on Assets (ROA) | 3.95% | 3.95% | 7.34% | 8.58% | 8.46% | 8.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.01% | 7.91% | 7.27% | 12.75% | 12.79% | 12.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 8.10% | 12.50% | 13.70% | 14.10% | 10.30% | Upgrade
|
| Earnings Yield | -27.26% | -20.84% | 4.01% | 4.96% | 4.68% | 4.89% | Upgrade
|
| FCF Yield | 19.46% | 14.70% | 3.60% | 1.31% | 1.86% | 2.19% | Upgrade
|
| Dividend Yield | 2.58% | 1.98% | 1.24% | 0.50% | 0.46% | 0.58% | Upgrade
|
| Payout Ratio | - | - | 30.32% | 9.83% | 9.64% | 10.88% | Upgrade
|
| Buyback Yield / Dilution | 2.96% | 2.96% | 0.71% | -0.54% | -6.44% | -22.33% | Upgrade
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| Total Shareholder Return | 5.59% | 4.94% | 1.95% | -0.04% | -5.98% | -21.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.