Saturday 17 October 2026 Export NGVT’s income statement to Excel — free account

Ingevity Corporation

NGVT Basic Materials Specialty Chemicals

In the quarter to June 2026, revenue fell 5.25%, EPS grew 125.4%, free cash flow fell 136.1% and total debt fell 14.5%, each against the same quarter a year earlier.

69.82 0.72 −1.02%

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Market cap: $2.4B
P/E: 45.3×
Fwd P/E: 18.5×
Dividend yield: —
F-score: 6/9
Altman Z: 1.84
Beneish M: −4.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	48.49
P/S ratio Full definition →		1.91	1.84	2.13	2.23
P/FCF ratio Full definition →		8.36	7.74	10.22	16.72
P/Operating CF Full definition →		15.45	22.08	(1,255.68)	(187.70)
P/B ratio Full definition →		14.51	72.18	64.56	55.23
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		2.96	2.78	2.91	3.00
EV/EBITDA Full definition →		6.26	13.18	13.65	14.64
EV/Operating CF Full definition →		10.37	9.80	11.30	16.50
EV/FCF Full definition →		12.93	11.71	13.96	22.48
Quick Ratio Full definition →		0.61	0.60	0.81	1.00
Current Ratio Full definition →		1.27	1.33	1.42	1.61
Net Debt/EBITDA Full definition →		9.79	(23.97)	9.89	10.63
Debt/Assets Full definition →		63.17%	70.34%	65.59%	68.70%
Debt/Equity Full definition →		8.39	39.10	27.83	22.52
Asset Turnover Full definition →		0.52	0.64	0.64	0.68
Operating CF/Net income Full definition →		2.98	(1.15)	(0.03)	(0.39)
Capex/Depreciation Full definition →		(0.55)	(0.72)	(0.45)	(0.47)
Interest Coverage Full definition →		4.45	(3.34)	4.31	4.23
Research and Development Expense of Revenue Full definition →		2.10%	2.90%	2.60%	1.94%
Selling, General and Administrative Expense of Revenue Full definition →		13.24%	16.31%	15.78%	12.42%
Intangible Assets out of Total Assets Full definition →		0.15	0.11	0.10	0.09
Share Based Compensation of Revenue Full definition →		1.59%	1.76%	1.86%	1.34%
Graham Net Nets Full definition →		(0.59)	(0.54)	(0.41)	(0.37)
Graham Number Full definition →		0.00	0.00	0.00	6.84
Earnings Yield Full definition →		(3.26%)	(7.82%)	(4.91%)	2.06%
Free Cash Flow Yield Full definition →		11.96%	12.93%	9.79%	5.98%
Revenue per Share Full definition →		9.17	7.04	7.32	9.05
Operating CF per Share Full definition →		3.57	2.68	(0.06)	(0.40)
Capex per Share Full definition →		(0.43)	(0.55)	(0.29)	(0.30)
Free Cash Flow per Share Full definition →		3.15	2.13	(0.35)	(0.69)
Cash per Share Full definition →		2.30	2.16	5.12	5.28
Shareholders Equity per Share Full definition →		3.80	0.82	1.10	1.35
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.80	0.82	1.10	1.35
Free Cash Flow Full definition →		114.20	77.10	(12.30)	(24.10)
Working Capital Full definition →		110.60	112.90	172.40	206.20
Capital Expenditures Full definition →		(15.50)	(20.00)	(10.30)	(10.30)
Net Current Asset Value Full definition →		(1,173.50)	(1,167.20)	(1,029.50)	(946.80)
EV/EBIT Full definition →		14.95	0.00	0.00	25.36
Capex to Sales Full definition →		0.05	0.08	0.04	0.03
Price to Operating Income Full definition →		9.67	0.00	0.00	18.87
Other line items
Average Receivables Full definition →		179.00	129.45	157.45	174.60
Average Payables Full definition →		98.70	93.25	96.65	94.75
Average Inventory Full definition →		227.35	190.95	224.50	187.15
Average Assets Full definition →		2,022.70	1,836.85	1,853.15	1,707.60
Average Common Equity Full definition →		176.30	112.45	136.75	83.80

Show all line items

Columns are period end dates

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