Ingevity Corporation

$75.17 ▼ -1.65%
2026-04-21 08:24:00

Explore Ingevity Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.65 B
Current Price
$75.17
52W High / Low
$77.46 / $30.19
Stock P/E
Book Value
$0.84
Dividend Yield
ROCE
20%
ROE
-1.34%
Face Value
EPS
$-4.15
Exp Qtr EPS
Sector
Basic Materials
Industry
Specialty Chemicals
Employees
1,500
Beta
1.27
Debt / Equity
4,184.18
Current Ratio
1.33
Quick Ratio
0.79
Forward P/E
12.58
Price / Sales
2.27
Enterprise Value
$3.82 B
EV / EBITDA
10.67
EV / Revenue
3.27
Rating
None
Target Price
$79.25
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales255.1 M333.1 M365.1 M284 M298.8 M
Operating Profit38.8 M82.8 M85.9 M62.6 M55.2 M
Net Profit-84.6 M43.5 M-146.5 M20.5 M16.6 M
EPS in Rs-2.41.24-4.160.580.47

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.17 B1.2 B1.22 B1.67 B
Operating Profit261.9 M282.5 M257.8 M341 M
Net Profit-167.1 M-430.3 M-5.4 M211.6 M
EPS in Rs-4.74-12.22-0.156.01

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.65 B2.02 B2.62 B2.74 B
Total Liabilities1.62 B1.83 B1.99 B2.04 B
Equity29.7 M195.2 M631.4 M698.3 M
Current Assets454.2 M493.2 M658.6 M683.3 M
Current Liabilities341.3 M264.1 M362.9 M303.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF331.2 M128.6 M205.1 M313.4 M
Investing CF-57.5 M-79.5 M-77.3 M-551.9 M
Financing CF-252.2 M-70.2 M-99.9 M48.1 M
Free CF273.5 M51 M95.3 M170.9 M
Capex-57.7 M-77.6 M-109.8 M-142.5 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-1.27%-27.14%
Earnings Growth %-7868.52%-102.55%
Profit Margin %-35.86%-0.44%12.68%
Operating Margin %23.54%21.21%20.44%
Gross Margin %38.73%36.61%34.17%
EBITDA Margin %5.37%28.42%26.39%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Brown Advisory Funds-Brown Advisory Small-Cap Fundamental Value Fund Mutual Fund 0.47 M $33.68 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 2.17 M $154 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.87 M $62.06 M 0.02% 2026-01-31
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND Mutual Fund 0.85 M $60.78 M 0.02% 2026-01-31
iShares Trust-iShares U.S. Infrastructure ETF Mutual Fund 0.37 M $25.97 M 0.01% 2026-01-31
Blackrock Inc. Institutional 5.6 M $398.16 M 0.16% 2025-12-31
Vanguard Group Inc Institutional 4.02 M $286.13 M 0.11% 2025-12-31
Wellington Management Group, LLP Institutional 1.92 M $136.52 M 0.05% 2025-12-31
American Century Companies Inc Institutional 1.5 M $106.58 M 0.04% 2025-12-31
State Street Corporation Institutional 1.44 M $102.7 M 0.04% 2025-12-31
Segall Bryant & Hamill, LLC Institutional 1.22 M $86.61 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.15 M $81.62 M 0.03% 2025-12-31
Royce & Associates LP Institutional 1.11 M $78.99 M 0.03% 2025-12-31
Brown Advisory Inc. Institutional 1.04 M $74 M 0.03% 2025-12-31
Simcoe Capital Management, LLC Institutional 1.02 M $72.58 M 0.03% 2025-12-31