MGP Ingredients MGPI

$ 14.88 -1.65%

Quarterly report 2025-Q3
added 07-29-2026

MGP Ingredients Financial Ratios 2025-2008 | MGPI

Brief overview of MGP Ingredients's multiples and efficiency

The review covers five available annual periods spanning 2020 to 2024.

Market valuation is represented by P/E 20.58x (median 19.63x), EV/EBITDA 14.55x (median 14.86x), P/S 0.8x (median 2.07x). The combined multiple level is about 61.3% below the company's historical norm, suggesting more cautious expectations.

The inverse P/E implies an earnings yield of 4.9%. This is not a dividend yield, but current earnings relative to market price.

Current measures of operating quality are ROE -15%, ROA -8.7%, ROCE -13.2%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.

PEG is 0.15x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The cash conversion cycle increased 16.9 days to 24.6 days, weakening working-capital efficiency.

Conclusion

MGP Ingredients's discount may reflect genuine profitability issues rather than market inefficiency alone.

Annual Financial Ratios MGP Ingredients

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
P/E	-3986.9	20584.5	16126.9	21246.8	19.3	19.6	14.8	32.1	32.0	22.4	14.6	11.6	-19.2	39.6	-100.3	13393.3	-	-
P/S	801.4	1014.1	2072.0	2972.7	2.8	2.0	1.6	3.2	3.9	2.2	1.2	0.9	0.3	0.2	0.5	-	-	-
EPS	-5.0	1.6	4.8	4.9	4.4	2.4	2.3	2.2	2.4	1.8	1.5	1.3	-0.3	0.1	-0.1	0.5	-4.2	-
EV (Enterprise Value)	430 B	714 B	1.73 T	2.33 T	2.14 B	874 M	663 M	1.27 B	1.41 B	775 M	461 M	325 M	161 M	141 M	190 M	117 B	-178 K	-
EBITDA per Share	-3.3	4.38	0.01	0.01	7.02	3.97	3.46	3.65	3.24	3.2	2.64	1.19	0.399	0.627	0.582	-	-	-
EV/EBITDA	-6101.4	7406.2	10155.2	13649.1	14.5	14.9	10.4	19.9	25.1	13.7	9.2	13.5	16.8	9.1	14.1	7369.6	0.0	-
PEG	-0.46	2.36	-6017.03	-141077.63	0.96	2.2	3.22	-2.9	0.94	0.97	1.21	0.02	0.05	-0.46	0.88	-	-	-
P/B	599.7	857.0	2041.3	3119.1	2.7	3.0	2.5	5.9	7.9	4.8	3.3	2.6	1.2	0.7	1.8	1607.9	-	-
P/CF	3536.8	6976.3	20687.2	26150.4	20.0	14.9	192.2	491.7	107.9	387.5	-32.3	31.0	8.5	-4.5	-13.7	3582.5	-	-
ROE %	-15.01	4.16	12.64	14.66	14.17	15.37	16.79	18.51	24.79	21.32	22.55	22.68	-6.04	1.87	-1.75	12.01	-108.20	-
ROA %	-8.72	2.47	7.72	9.45	8.77	11.01	12.03	13.42	17.40	13.84	13.48	14.74	-3.26	1.00	-0.98	7.20	-	-
ROCE %	-13.17	8.92	17.47	19.95	19.61	20.66	16.68	20.86	21.59	22.29	20.97	6.41	-4.44	-0.71	0.91	9.97	-123.67	-
Current Ratio	2.4	2.5	2.6	2.8	2.6	3.5	4.7	4.1	3.2	3.0	2.4	2.7	2.1	2.6	1.6	2.5	-	-
DSO	90.0	75.9	55.3	47.1	43.5	45.2	42.2	38.3	38.2	33.0	34.2	38.5	31.9	38.8	41.8	-	-	-
DIO	-	-	-	-	-	-	174.6	135.7	125.3	113.8	79.6	44.1	42.2	43.1	24.0	-	-	-
DPO	65.5	61.2	48.1	41.4	35.8	36.8	37.6	31.7	40.4	29.3	28.4	20.6	27.9	22.3	39.3	-	-	-
Operating Cycle	90.0	75.9	55.3	47.1	43.5	45.2	216.8	174.1	163.4	146.8	113.8	82.6	74.1	81.9	65.8	-	-	-
Cash Conversion Cycle	24.6	14.7	7.3	5.6	7.7	8.4	179.2	142.4	123.0	117.4	85.4	62.0	46.2	59.7	26.5	-	-	-

All numbers in USD currency

Quarterly Financial Ratios MGP Ingredients

	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-6.3	-	0.71	0.67	-0.14	-	1.07	1.43	0.92	-	0.59	1.44	1.4	-	1.07	1.15	1.69	1.44	1.08	0.91	0.9	0.69	0.61	0.5	0.57	0.76	0.48	0.46	0.57	0.69	0.52	0.44	0.52	0.74	0.82	0.37	0.5	0.48	0.55	0.37	0.41	0.38	0.38	0.44	0.28	0.42	0.34	0.28	0.26	-0.02	-0.37	0.02	0.08	0.01	0.02	-0.05	0.1	-	-0.33	-0.61	0.04
EBITDA per Share	-7.8	-	1.27	1.22	0.24	-	1.73	2.2	1.54	-	1.16	2.24	2.12	-	1.78	1.85	2.53	2.06	1.73	1.5	1.41	0.92	1	0.86	0.99	0.95	0.85	0.8	0.67	0.99	0.87	0.83	0.79	0.63	0.8	0.8	0.85	0.64	0.85	0.71	0.84	0.6	0.55	0.72	0.57	0.46	0.39	0.36	0.28	-0.06	-0.17	0.21	0.25	0.05	0.22	0.14	0.04	-	-0.01	-0.33	0.18
ROE %	-20.04	3.15	5.77	7.56	8.23	8.59	10.21	11.57	11.98	9.60	12.89	14.91	16.43	12.43	17.34	17.93	17.67	17.71	17.23	17.30	17.16	15.37	16.54	16.14	16.33	16.79	17.06	17.97	18.28	18.51	20.13	24.04	24.08	24.79	22.96	21.10	21.63	21.32	21.23	20.54	23.01	22.55	24.22	24.35	22.46	22.68	15.00	1.28	-3.27	-6.04	-5.39	2.84	1.52	1.87	-4.86	-17.49	-15.68	-17.84	-6.52	-12.15	0.83
ROA %	-11.13	1.94	3.60	4.72	5.16	5.38	6.35	6.99	7.38	5.89	8.00	10.50	11.24	8.61	10.96	8.86	10.83	11.41	11.55	12.03	12.37	11.01	11.85	11.56	11.70	12.03	12.27	12.96	13.22	13.42	14.42	17.06	17.00	17.40	15.82	14.17	14.32	13.84	13.50	12.75	14.00	13.48	14.87	15.26	14.38	14.75	9.79	1.74	-1.25	-3.26	-2.91	1.53	0.82	1.00	-2.37	-8.69	-7.76	-8.91	-3.26	-6.06	0.41
ROCE %	-25.02	4.78	8.34	10.74	11.67	11.76	14.19	16.09	16.59	13.25	17.93	20.53	22.43	17.07	24.10	24.77	24.41	24.40	23.29	23.14	22.80	20.66	21.77	21.60	21.98	20.45	21.66	22.60	23.42	24.89	22.89	23.13	23.84	25.43	26.43	28.11	28.11	28.69	30.12	27.72	29.66	28.28	27.45	25.45	20.21	15.92	6.79	-3.99	-6.30	-6.37	-3.95	4.34	3.08	-1.09	-5.26	-15.85	-14.24	-11.66	-3.05	-9.59	0.98
Current Ratio	2.3	2.4	2.6	2.5	2.5	2.5	2.7	2.6	2.6	2.6	2.5	2.4	2.9	2.8	2.8	-	2.7	2.6	2.5	2.4	3.7	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.6	3.6	3.6	3.6	3.4	3.4	3.4	3.4	2.9	2.9	2.9	2.9	2.5	2.5	2.5	2.5	2.9	2.9	2.9	2.9	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0
DSO	86.9	-	78.0	70.6	96.1	-	81.8	69.8	74.2	-	59.1	60.3	54.0	-	24.4	23.9	45.5	50.5	44.2	38.1	52.3	51.5	50.5	56.2	45.1	40.2	41.3	43.1	42.3	38.6	42.6	40.1	37.9	35.5	36.3	36.5	31.6	29.3	29.8	29.6	33.7	30420.0	34.8	32.8	35.9	1046.1	1839.2	1279.0	827.6	3349.2	-27897.4	35755.9	-3058.4	-6932.1	-24795.4	-22541.3	33.4	-	33.3	-1105.0	-
DPO	65.3	-	47.4	50.5	70.3	-	52.4	44.8	52.1	-	46.0	52.1	46.3	-	20.8	17.7	39.4	36.3	28.4	25.5	35.3	39.9	34.6	38.4	36.0	38.0	37.5	37.9	34.6	29.2	30.7	33.6	36.6	39.9	40.5	41.0	33.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	86.9	-	-	70.6	96.1	-	81.8	69.8	74.2	-	59.1	60.3	54.0	-	24.4	23.9	45.5	50.5	44.2	38.1	52.3	51.5	50.5	56.2	45.1	40.2	41.3	43.1	42.3	38.6	42.6	40.1	37.9	35.5	36.3	36.5	31.6	29.3	29.8	29.6	33.7	30420.0	34.8	32.8	35.9	1046.1	1839.2	1279.0	827.6	3349.2	-27897.4	35755.9	-3058.4	-6932.1	-24795.4	-22541.3	33.4	-	33.3	-1105.0	-
Cash Conversion Cycle	21.6	-	-	20.1	25.8	-	29.4	25.0	22.0	-	13.1	8.1	7.7	-	3.6	6.2	6.1	14.2	15.8	12.7	17.0	11.6	15.9	17.7	9.1	2.2	3.9	5.2	7.8	9.4	11.9	6.5	1.3	-4.4	-4.2	-4.4	-2.1	29.3	29.8	29.6	33.7	30420.0	34.8	32.8	35.9	1046.1	1839.2	1279.0	827.6	3349.2	-27897.4	35755.9	-3058.4	-6932.1	-24795.4	-22541.3	33.4	-	33.3	-1105.0	-

All numbers in USD currency

Multiples are an important financial analysis tool for the company MGP Ingredients, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios

Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Food industry

Issuer	Price	% 24h	Market Cap	Country
TreeHouse Foods THS	-	-	$ 1.28 B	USA
Русгрэйн RUGR	-	-	-	Russia
Русагро AGRO	-	-	-	Russia
Сибирский Гостинец SIBG	-	-	-	Russia
Русская Аквакультура AQUA	-	-	-	Russia
Kellogg Company K	-	-	$ 28.5 B	USA
John B. Sanfilippo & Son JBSS	$ 65.71	-0.03 %	$ 769 M	USA
J & J Snack Foods Corp. JJSF	$ 81.75	-0.09 %	$ 1.59 B	USA
Nomad Foods Limited NOMD	$ 11.8	-1.58 %	$ 1.77 B	-
Central Garden & Pet Company CENT	$ 42.92	-0.49 %	$ 2.71 B	USA
Campbell Soup Company CPB	$ 19.56	-1.51 %	$ 5.83 B	USA
Darling Ingredients DAR	$ 59.09	-0.22 %	$ 9.36 B	USA
Calavo Growers CVGW	$ 26.09	-	$ 466 M	USA
Farmmi FAMI	$ 0.11	-0.54 %	$ 4.43 M	China
Flowers Foods FLO	$ 5.81	-3.17 %	$ 1.23 B	USA
The Hain Celestial Group HAIN	$ 0.2	-13.51 %	$ 18.1 M	USA
Hostess Brands TWNK	-	-	$ 4.55 B	USA
RiceBran Technologies RIBT	-	2.53 %	$ 2.04 M	USA
Sanderson Farms SAFM	-	-	$ 4.55 B	USA
Tattooed Chef TTCF	-	-24.76 %	$ 13.2 M	USA
Laird Superfood LSF	$ 2.98	-5.4 %	$ 31.5 M	USA
Lamb Weston Holdings LW	$ 53.11	-1.28 %	$ 7.38 B	USA
Lifeway Foods LWAY	$ 22.18	-1.07 %	$ 337 M	USA
McCormick & Company MKC	$ 46.32	-2.6 %	$ 12.4 B	USA
Whole Earth Brands FREE	-	-	$ 207 M	USA
TDH Holdings PETZ	$ 1.27	6.3 %	$ 13.1 M	China
Seneca Foods Corporation SENEA	$ 162.15	-0.74 %	$ 1.12 B	USA
The J. M. Smucker Company SJM	$ 127.81	-1.4 %	$ 13.6 B	USA
Freshpet FRPT	$ 62.58	-5.25 %	$ 3.05 B	USA
Herbalife Nutrition Ltd. HLF	$ 13.71	-0.44 %	$ 1.41 B	Cayman-islands
B&G Foods BGS	$ 2.12	-3.42 %	$ 169 M	USA
Hormel Foods Corporation HRL	$ 20.44	-0.34 %	$ 11.2 B	USA
The Kraft Heinz Company KHC	$ 24.6	0.86 %	$ 29.2 B	USA
Coffee Holding Co. JVA	$ 4.75	0.21 %	$ 27.1 M	USA
Natural Alternatives International NAII	$ 1.19	2.59 %	$ 7.17 M	USA
Planet Green Holdings Corp. PLAG	$ 0.46	-4.57 %	$ 3.71 M	China
Pilgrim's Pride Corporation PPC	$ 27.75	-1.67 %	$ 6.59 B	USA
The Simply Good Foods Company SMPL	$ 10.67	-2.91 %	$ 1.07 B	USA
Conagra Brands CAG	$ 14.04	-2.77 %	$ 6.73 B	USA
BellRing Brands BRBR	$ 9.14	-3.99 %	$ 1.16 B	USA
Bridgford Foods Corporation BRID	$ 5.6	2.0 %	$ 50.8 M	USA
Beyond Meat BYND	$ 6.82	0.15 %	$ 1.06 B	USA
General Mills GIS	$ 32.57	-2.57 %	$ 17.5 B	USA
Post Holdings POST	$ 78.06	-0.22 %	$ 4.38 B	USA
DAVIDsTEA DTEA	-	-0.28 %	$ 16.5 M	Canada
BRF S.A. BRFS	-	-	$ 5.46 B	Brasil
China Xiangtai Food Co., Ltd. PLIN	-	1.43 %	$ 125 M	China
Cyanotech Corporation CYAN	-	-4.35 %	$ 2.75 M	USA
Farmer Bros. Co. FARM	-	-	$ 27.4 M	USA

MGP Ingredients Financial Ratios 2025-2008 | MGPI

Brief overview of MGP Ingredients's multiples and efficiency

Conclusion

Annual Financial Ratios MGP Ingredients

P/E

P/S

EPS

EV (Enterprise Value)

EBITDA per Share

EV/EBITDA

PEG

P/B

P/CF

ROE %

ROA %

ROCE %

Current Ratio

DSO

DIO

DPO

Operating Cycle

Cash Conversion Cycle

Annual performance