MGP Ingredients, Inc. (MGPI) Financial Ratios
30 years of historical data (1996–2025) · Consumer Defensive · Beverages - Wineries & Distilleries
EV/EBITDA
↓
N/A
—
5yr avg: 13.85
30Y Low3.8·High24.1
P/FCF
↓
5.43
↓-87% vs avg
5yr avg: 41.75
30Y Low3.7·High103.7
P/B Ratio
↓
0.58
↓-72% vs avg
5yr avg: 2.05
30Y Low0.6·High7.6
ROE
↓
-13.9%
↑-276% vs avg
5yr avg: 7.9%
30Y Low-70%·High27%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.10
30Y Low0.2·High4.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
MGPI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
MGP Ingredients, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 5.4x P/FCF, 87% below the 5-year average of 41.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $413M | $519M | $867M | $2.2B | $2.3B | $1.8B | $797M | $824M | $962M | $1.3B | $832M |
| Enterprise Value | $661M | $767M | $1.2B | $2.5B | $2.5B | $2.0B | $820M | $869M | $989M | $1.3B | $866M |
| P/E Ratio → | -3.87 | — | 25.24 | 20.52 | 21.62 | 19.67 | 19.86 | 21.34 | 25.81 | 31.51 | 27.46 |
| P/S Ratio | 0.77 | 0.97 | 1.23 | 2.61 | 3.00 | 2.85 | 2.02 | 2.27 | 2.56 | 3.71 | 2.61 |
| P/B Ratio | 0.58 | 0.72 | 1.04 | 2.57 | 3.15 | 2.77 | 3.04 | 3.57 | 4.78 | 7.63 | 5.69 |
| P/FCF | 5.43 | 6.83 | 27.87 | 76.61 | 53.79 | 43.63 | 23.75 | 275.48 | 395.16 | 103.70 | 462.40 |
| P/OCF | 3.40 | 4.27 | 8.47 | 26.07 | 26.38 | 20.20 | 14.97 | 41.79 | 28.74 | 38.47 | 42.18 |
P/E links to full P/E history page with 30-year chart
MGPI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.43 | 1.68 | 2.95 | 3.25 | 3.20 | 2.07 | 2.39 | 2.63 | 3.77 | 2.72 |
| EV / EBITDA | — | — | 12.25 | 14.46 | 14.93 | 13.78 | 12.21 | 14.77 | 16.08 | 24.14 | 16.28 |
| EV / EBIT | — | — | 15.36 | 16.63 | 17.47 | 16.02 | 15.13 | 18.38 | 19.73 | 30.51 | 22.45 |
| EV / FCF | — | 10.09 | 37.98 | 86.55 | 58.33 | 49.05 | 24.45 | 290.28 | 406.24 | 105.43 | 481.54 |
MGPI Profitability
Margins and return-on-capital ratios measuring operating efficiency
MGP Ingredients, Inc. earns an operating margin of -17.6%, below the Consumer Defensive sector average of 1.4%. Operating margins have compressed from 17.8% to -17.6% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -13.9% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.2% | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% | 25.0% | 21.1% | 22.2% | 21.9% | 20.5% |
| Operating Margin | -17.6% | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% | 13.0% | 13.3% | 12.3% | 13.2% |
| Net Profit Margin | -20.1% | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% | 10.7% | 9.9% | 12.0% | 9.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -13.9% | -13.9% | 4.1% | 13.5% | 15.8% | 20.1% | 16.3% | 17.9% | 20.1% | 26.6% | 23.8% |
| ROA | -8.2% | -8.2% | 2.5% | 8.4% | 10.0% | 13.0% | 11.7% | 12.9% | 14.4% | 18.0% | 14.9% |
| ROIC | -6.7% | -6.7% | 4.9% | 10.7% | 12.3% | 16.5% | 14.5% | 14.1% | 18.0% | 17.4% | 19.1% |
| ROCE | -8.1% | -8.1% | 5.7% | 12.8% | 14.9% | 20.0% | 18.2% | 18.0% | 22.8% | 22.2% | 24.3% |
MGPI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $248M ($267M total debt minus $18M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.37 | 0.37 | 0.41 | 0.36 | 0.33 | 0.38 | 0.17 | 0.21 | 0.16 | 0.15 | 0.25 |
| Debt / EBITDA | — | — | 3.52 | 1.77 | 1.44 | 1.67 | 0.67 | 0.81 | 0.52 | 0.45 | 0.68 |
| Net Debt / Equity | — | 0.35 | 0.38 | 0.33 | 0.27 | 0.34 | 0.09 | 0.19 | 0.13 | 0.13 | 0.24 |
| Net Debt / EBITDA | — | — | 3.26 | 1.66 | 1.16 | 1.52 | 0.35 | 0.75 | 0.44 | 0.40 | 0.65 |
| Debt / FCF | — | 3.26 | 10.11 | 9.94 | 4.54 | 5.42 | 0.70 | 14.79 | 11.08 | 1.73 | 19.14 |
| Interest Coverage | -13.25 | -13.25 | 9.11 | 22.32 | 26.71 | 31.00 | 23.93 | 36.20 | 42.93 | 36.24 | 29.82 |
MGPI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
MGP Ingredients, Inc.'s current ratio of 2.61x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 0.70x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 4.51x to 2.61x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.61 | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 | 4.17 | 4.69 | 4.13 | 3.24 | 3.00 |
| Quick Ratio | 0.70 | 0.70 | 1.96 | 1.47 | 1.56 | 1.36 | 1.52 | 1.20 | 1.22 | 1.00 | 0.87 |
| Cash Ratio | 0.09 | 0.09 | 0.27 | 0.16 | 0.45 | 0.24 | 0.41 | 0.08 | 0.13 | 0.07 | 0.04 |
| Asset Turnover | — | 0.43 | 0.50 | 0.60 | 0.68 | 0.60 | 1.08 | 1.12 | 1.35 | 1.45 | 1.41 |
| Inventory Turnover | 0.88 | 0.88 | 1.14 | 1.53 | 1.83 | 1.74 | 2.10 | 2.09 | 2.69 | 2.91 | 3.21 |
| Days Sales Outstanding | — | 81.23 | 78.82 | 63.48 | 53.00 | 57.12 | 52.57 | 42.18 | 38.34 | 38.16 | 33.02 |
MGPI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
MGP Ingredients, Inc. returns 2.8% to shareholders annually — split between a 2.5% dividend yield and 0.3% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.5% | 2.0% | 1.2% | 0.5% | 0.5% | 0.6% | 1.0% | 0.8% | 0.6% | 1.3% | 0.2% |
| Payout Ratio | — | — | 30.7% | 9.9% | 9.7% | 11.0% | 20.3% | 17.7% | 14.8% | 41.6% | 6.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 4.0% | 4.9% | 4.6% | 5.1% | 5.0% | 4.7% | 3.9% | 3.2% | 3.6% |
| FCF Yield | 18.4% | 14.6% | 3.6% | 1.3% | 1.9% | 2.3% | 4.2% | 0.4% | 0.3% | 1.0% | 0.2% |
| Buyback Yield | 0.3% | 0.2% | 5.6% | 0.0% | 0.0% | 0.0% | 0.6% | 0.7% | 0.2% | 0.4% | 0.2% |
| Total Shareholder Yield | 2.8% | 2.2% | 6.9% | 0.5% | 0.5% | 0.6% | 1.6% | 1.5% | 0.8% | 1.7% | 0.4% |
| Shares Outstanding | — | $21M | $22M | $22M | $22M | $21M | $17M | $17M | $17M | $17M | $17M |
Peer Comparison
Compare MGPI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 MGPIYou | $413M | -3.9 | — | 5.4 | 37.2% | -17.6% | -13.9% | -6.7% | — |
 SAM | $2B | 20.9 | 8.6 | 10.3 | 45.6% | 6.9% | 12.3% | 15.5% | 0.2 |
 CODI | $874M | -3.8 | 14.8 | — | 38.5% | 2.3% | -41.5% | 1.0% | 10.4 |
 STZ | $26B | -338.4 | 9.5 | 13.6 | 51.0% | 35.5% | -0.9% | 13.0% | 3.0 |
 TAP | $8B | -3.9 | — | 7.5 | 37.6% | -21.0% | -17.8% | -10.1% | — |
 WVVI | $14M | -4.4 | — | — | — | — | -2.8% | -2.6% | — |
 ADM | $38B | 35.0 | 17.3 | 8.9 | 6.3% | 1.8% | 4.7% | 3.3% | 3.2 |
 INGR | $7B | 9.5 | 5.9 | 13.1 | 25.3% | 14.4% | 17.7% | 15.5% | 1.4 |
 BG | $24B | 25.6 | 22.8 | — | 4.5% | 1.5% | 5.8% | 3.3% | 9.6 |
 CALM | $4B | 3.0 | 1.9 | 3.4 | 43.4% | 36.1% | 55.9% | 63.6% | — |
 MNST | $76B | 39.8 | 30.3 | — | 55.8% | 29.2% | 26.8% | 33.1% | — |
| Consumer Defensive Median | — | 19.6 | 11.4 | 15.7 | 40.1% | 1.4% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Start ComparisonMGPI — Frequently Asked Questions
Quick answers to the most common questions about buying MGPI stock.
What is MGP Ingredients, Inc.'s P/E ratio?
MGP Ingredients, Inc.'s current P/E ratio is -3.9x. The historical average is 26.1x.
What is MGP Ingredients, Inc.'s ROE?
MGP Ingredients, Inc.'s return on equity (ROE) is -13.9%. The historical average is 5.7%.
Is MGPI stock overvalued?
Based on historical data, MGP Ingredients, Inc. is trading at a P/E of -3.9x. Compare with industry peers and growth rates for a complete picture.
What is MGP Ingredients, Inc.'s dividend yield?
MGP Ingredients, Inc.'s current dividend yield is 2.50%.
What are MGP Ingredients, Inc.'s profit margins?
MGP Ingredients, Inc. has 37.2% gross margin and -17.6% operating margin.