Ingevity reported a gross margin of 44.25% and a net margin of 11.24% for the quarter ended Jun 2026. These financial ratios cover 46 quarters of results from Mar 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 37.63% | 31.25% | 36.00% | 35.87% | 36.58% | 27.48% | 33.21% | 31.76% | 28.92% | -31.08% | 29.31% | 31.54% | 39.42% | 37.94% | 45.14% | 38.55% | 40.20% | 34.42% | 45.12% | 44.25% | ||||||||||||||||||||||||||
| EBT Margin | -2.39% | 10.80% | 20.27% | 18.22% | 19.88% | 5.14% | 16.33% | 9.90% | 7.20% | 13.25% | -21.14% | -85.66% | 16.18% | 9.15% | 15.17% | -41.21% | 18.67% | -41.32% | 11.71% | 16.14% | ||||||||||||||||||||||||||
| EBIT Margin | 23.20% | 13.63% | 22.70% | 21.43% | 23.07% | 10.19% | 17.17% | 15.38% | 12.69% | -6.01% | -5.03% | 15.72% | 25.22% | 17.20% | 24.65% | 21.12% | 24.56% | 14.15% | 26.55% | 29.35% | ||||||||||||||||||||||||||
| EBITDA Margin | 23.20% | 13.63% | 22.70% | 21.43% | 23.07% | 10.19% | 17.17% | 15.38% | 12.69% | -6.01% | -5.03% | 15.72% | 25.22% | 17.20% | 24.65% | 21.12% | 24.56% | 14.15% | 26.55% | 29.35% | ||||||||||||||||||||||||||
| Operating Margin | 23.20% | 13.63% | 22.70% | 21.43% | 23.07% | 10.19% | 17.17% | 15.38% | 12.69% | -6.01% | -5.03% | 15.72% | 25.22% | 17.20% | 24.65% | 21.12% | 24.56% | 14.15% | 26.55% | 29.35% | ||||||||||||||||||||||||||
| Net Margin | -1.11% | 8.72% | 15.88% | 14.24% | 15.64% | 4.07% | 12.91% | 7.37% | 5.65% | 5.34% | -16.47% | -72.63% | -32.12% | 6.30% | 8.27% | -44.19% | 13.06% | -33.16% | 23.18% | 11.24% | ||||||||||||||||||||||||||
| FCF Margin | 19.80% | 11.58% | -0.86% | 14.50% | 13.28% | 12.85% | -5.12% | 5.54% | 16.08% | -16.21% | -8.44% | 2.97% | 8.54% | 15.04% | 6.21% | 20.15% | 35.36% | 28.81% | -4.77% | -7.67% | ||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 221.40M | 234.75M | 250.70M | 268.60M | 279.40M | 308.40M | 348.20M | 374.25M | 386.90M | 347.75M | 317.15M | 313.75M | 281.50M | 228.45M | 220.65M | 232.85M | 207.00M | 189.85M | 194.80M | 178.80M | ||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,407.60M | 2,447.60M | 2,462.40M | 2,410.90M | 2,350.70M | 2,535.95M | 2,754.35M | 2,800.25M | 2,797.55M | 2,695.05M | 2,595.10M | 2,421.55M | 2,243.90M | 2,117.10M | 2,039.35M | 1,966.90M | 1,855.75M | 1,742.45M | 1,650.65M | 1,593.85M | ||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,918.40M | 1,943.40M | 1,951.30M | 1,831.40M | 1,788.00M | 2,171.70M | 2,229.10M | 2,240.50M | 2,191.40M | 2,098.60M | 2,061.60M | 1,788.80M | 1,712.80M | 1,596.20M | 1,627.60M | 1,451.00M | 1,398.60M | 1,238.20M | 1,243.20M | 1,247.10M | ||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.57 | 0.57 | 0.59 | 0.63 | 0.69 | 0.66 | 0.61 | 0.62 | 0.61 | 0.45 | 0.45 | 0.44 | 0.43 | 0.63 | 0.61 | 0.60 | 0.63 | 0.67 | 0.71 | 0.73 | ||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.53 | 0.51 | 0.52 | 0.50 | 0.49 | 0.54 | 0.54 | 0.54 | 0.53 | 0.56 | 0.58 | 0.66 | 0.68 | 0.69 | 0.68 | 0.71 | 0.69 | 0.73 | 0.73 | 0.78 | ||||||||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | ||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | ||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio | ||||||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -669.09 | 96.10 | 40.80 | 40.16 | 30.04 | 168.42 | 52.18 | 59.32 | 68.45 | -305.52 | -30.94 | -5.60 | -13.22 | 89.23 | 70.39 | -10.73 | 45.73 | -24.82 | 41.56 | 72.94 | ||||||||||||||||||||||||||
| Price to SalesP/S | 7.46 | 8.38 | 6.48 | 5.72 | 4.70 | 6.85 | 6.74 | 4.37 | 3.87 | -16.31 | 5.09 | 4.07 | 4.25 | 5.63 | 5.82 | 4.74 | 5.97 | 8.23 | 9.63 | 8.20 | ||||||||||||||||||||||||||
| Price to BookP/B | 4.36 | 4.18 | 3.62 | 3.67 | 3.57 | 3.76 | 3.65 | 2.95 | 2.40 | 2.71 | 3.05 | 5.58 | 6.61 | 7.59 | 6.15 | 13.02 | 14.41 | 70.71 | 63.88 | 54.90 | ||||||||||||||||||||||||||
| Enterprise Value | 2,540.76M | 2,540.22M | 2,258.09M | 2,270.10M | 2,192.77M | 2,550.64M | 2,567.56M | 2,037.84M | 1,640.46M | 1,615.03M | 1,644.16M | 1,481.03M | 1,281.98M | 1,413.28M | 1,371.57M | 1,494.39M | 1,906.04M | 2,021.95M | 2,304.51M | 2,391.68M | ||||||||||||||||||||||||||
| EV to EBIT | 29.07 | 55.46 | 25.98 | 25.22 | 19.72 | 65.23 | 38.09 | 27.50 | 28.98 | 256.35 | -96.15 | 24.12 | 15.23 | 31.20 | 22.45 | 21.35 | 23.30 | 56.01 | 33.64 | 25.94 | ||||||||||||||||||||||||||
| EV to EBITDA | 29.07 | 55.46 | 25.98 | 25.22 | 19.72 | 65.23 | 38.09 | 27.50 | 28.98 | 256.35 | -96.15 | 24.12 | 15.23 | 31.20 | 22.45 | 21.35 | 23.30 | 56.01 | 33.64 | 25.94 | ||||||||||||||||||||||||||
| Market Capitalization | 2,810.16M | 2,815.62M | 2,480.69M | 2,401.40M | 2,265.07M | 2,627.34M | 2,645.46M | 2,105.84M | 1,724.96M | 1,710.93M | 1,732.66M | 1,588.43M | 1,417.48M | 1,481.28M | 1,443.07M | 1,571.29M | 1,989.44M | 2,100.05M | 2,485.01M | 2,574.88M | ||||||||||||||||||||||||||
| Price to FCFP/FCF | 37.67 | 72.38 | -751.72 | 39.43 | 35.39 | 53.29 | -131.61 | 78.87 | 24.06 | 100.64 | -60.37 | 136.93 | 49.74 | 37.41 | 93.71 | 23.52 | 16.89 | 28.57 | -202.03 | -106.84 | ||||||||||||||||||||||||||
| EV to FCF | 34.06 | 65.30 | -684.27 | 37.28 | 34.26 | 51.74 | -127.74 | 76.32 | 22.88 | 95.00 | -57.29 | 127.68 | 44.98 | 35.69 | 89.06 | 22.37 | 16.18 | 27.51 | -187.36 | -99.24 | ||||||||||||||||||||||||||
| EV to CFO | 25.38 | 33.29 | 92.93 | 25.08 | 21.91 | 25.89 | 484.44 | 42.10 | 15.59 | 34.96 | -135.88 | 49.87 | 27.57 | 21.91 | 54.00 | 18.92 | 14.70 | 20.82 | -0.00M | -173.31 | ||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 23.20% | 13.63% | 22.70% | 21.43% | 23.07% | 10.19% | 17.17% | 15.38% | 12.69% | -6.01% | -5.03% | 15.72% | 25.22% | 17.20% | 24.65% | 21.12% | 24.56% | 14.15% | 26.55% | 29.35% | ||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 14.82% | 13.36% | 15.82% | 14.47% | 16.21% | 14.66% | 12.43% | 11.72% | 9.52% | 8.76% | 5.34% | 5.19% | 7.16% | 9.38% | 14.20% | 16.56% | 17.88% | 17.77% | 20.66% | 22.18% | ||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 11.52% | 10.93% | 11.31% | 13.17% | 14.52% | 12.97% | 11.00% | 10.18% | 8.31% | 7.76% | 0.86% | 4.59% | 6.26% | 8.72% | 13.39% | 36.61% | 74.06% | 19.96% | 21.55% | 14.96% | ||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 5.60% | 4.83% | 5.29% | 6.04% | 9.58% | 8.34% | 7.32% | 6.33% | 4.54% | 3.93% | -0.03% | -13.22% | -20.17% | -20.32% | -17.35% | -11.01% | -3.55% | -9.59% | -7.74% | 3.39% |