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

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

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Columns are period end dates

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