Ingevity Corp (NGVT) Financials

$68.97

$0.46 (0.67%)

As on 02-Sep-2026 16:00EDT

Market cap

$2,383 Mln

Revenue (TTM)

$1,160 Mln

P/E Ratio

100.4

P/B Ratio

52.2

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,160.30	1,167.60	1,406.40	1,692.10	1,668.30	1,391.50
Cost of Revenue	683.20	706.10	951.70	1,220.20	1,098.20	878.70
Gross Profit	477.10	461.50	454.70	471.90	570.10	512.80
Operating Expenses	226.40	199.60	194.80	215.50	229.10	205.60
Operating Profit (EBIT)	250.70	261.90	259.90	256.40	341.00	307.20
Other Income	--	--	--	--	--	-75.90
Profit before Tax	37.80	-142.10	-535.60	-10.10	269.60	162.80
Provision for Tax	12.60	8.20	-105.30	-4.70	58.00	44.70
Profit after Tax (Net Income)	54.00	-167.10	-430.30	-5.40	211.60	118.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	211.60	118.10

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	46.90	29.70	195.20	631.40	698.30	673.80
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,153.00	1,280.10	1,563.30	1,629.00	1,734.70	1,526.30
Current Liabilities	337.60	341.30	264.10	362.90	303.50	268.90
Total Liabilities	1,875.10	1,651.10	2,022.60	2,623.30	2,736.50	2,469.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	993.70	1,196.90	1,529.40	1,964.70	2,053.20	1,744.10
Current Assets	543.80	454.20	493.20	658.60	683.30	724.90
Total Assets	1,875.10	1,651.10	2,022.60	2,623.30	2,736.50	2,469.00
Total Debt*	1,236.30	1,242.70	1,454.70	1,534.50	1,530.70	1,287.00
Net Current Assets	206.20	112.90	229.10	295.70	375.50	456.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	331.20	128.60	205.10	313.40	293.30
Cash Flow from Investing Activities	--	-57.50	-79.50	-77.30	-551.90	-138.60
Cash from Financing Activities	--	-252.20	-70.20	-99.90	48.10	-133.10
Net Cash Inflow / Outflow	--	--	--	--	--	19.30

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	1.46	-4.68	-11.76	-0.15	5.61	2.98
Cash EPS ($)	--	-1.70	-8.80	3.24	8.50	5.76
Adjusted Book Value ($)	--	0.83	5.33	17.44	18.52	17.02
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	9.28	3.51	5.67	8.31	7.41
Free Cash Flow per Share ($)	--	7.66	1.39	2.63	4.53	4.79

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-11.44	-22.55	-0.25	10.10	6.03
ROE (%)	140.99	-148.60	-104.11	-0.81	30.84	17.88
ROA (%)	2.60	-9.10	-18.52	-0.20	8.13	4.92
EBIT Margin (%)	8.05	-5.91	-31.13	4.92	19.86	15.42
Net Margin (%)	4.65	-14.31	-30.60	-0.32	12.68	8.98
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	-12.42	-0.17	-0.17	0.01	0.20	0.14
EBIT Growth (%)	160.73	84.24	-626.20	-74.89	54.50	-23.99
Net Profit Growth (%)	124.93	61.17	-7,868.52	-102.55	79.17	-34.90
EPS Growth (%)	124.47	0.60	-77.81	-1.03	0.88	-0.32
Book Value Growth (%)	-60.27	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	100.45	-12.64	-3.47	-316.55	12.55	24.04
Price / Book Value	52.16	71.14	7.64	2.71	3.80	4.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.32	87.63	-8.73	15.28	9.34	11.87
Close Price ($)	74.67	59.18	40.75	47.22	70.44	71.70
High Price ($)	79.28	61.77	56.30	90.81	79.79	89.55
Low Price ($)	39.74	28.49	30.90	36.66	56.31	63.43
Market Cap ($ Cr)	2,382.73	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	22.52	41.84	7.45	2.43	2.19	1.91
Short term debt to equity ratio	3.33	1.98	0.40	0.16	0.02	0.05
Current Ratio	1.61	1.33	1.87	1.81	2.25	2.70
Quick Ratio	1.15	0.79	1.13	0.96	1.15	1.80
Interest Coverage	1.56	-0.89	-4.48	0.89	5.36	4.15

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.43	13.51	11.57	12.47	14.94	11.62
Asset Turnover	0.56	0.64	0.61	0.63	0.64	0.58
Receivable days	--	50.13	48.53	49.68	44.99	40.65
Inventory Days	--	98.77	96.85	96.36	95.82	89.41
Payable days	--	48.24	48.53	49.87	49.99	47.80
Cash Conversion Cycle	--	100.67	96.84	96.17	90.82	82.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)