Ingevity Corp Financials

NGVT Stock  USD 76.57  1.28  1.70%   
Based on the analysis of Ingevity Corp's profitability, liquidity, and operating efficiency, Ingevity Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Ingevity Corp's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 99.9 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 948.1 M in 2026.
 
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Ingevity Corp Balance Sheet Chart

At this time, Ingevity Corp's Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 99.9 M in 2026, whereas Short and Long Term Debt Total is likely to drop slightly above 948.1 M in 2026.
Key indicators impacting Ingevity Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.046.71
Sufficiently Up
Slightly volatile
Operating Income269.8 M298.9 M
Moderately Down
Slightly volatile
Current Ratio2.532.15
Fairly Up
Very volatile
The essential information of the day-to-day investment outlook for Ingevity Corp includes many different criteria found on its balance sheet. An individual investor should research Ingevity Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ingevity Corp.

Net Income

(367.91 Million)

  
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Ingevity Corp Earnings Geography

Please note, the imprecision that can be found in Ingevity Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ingevity Corp. Check Ingevity Corp's Beneish M Score to see the likelihood of Ingevity Corp's management manipulating its earnings.

Ingevity Corp Stock Summary

Ingevity Corp competes with Chemours, Innospec, Ashland Global, Minerals Technologies, and Olin. Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina. Ingevity Corp operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 1850 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS45688C1071
Business Address4920 OHear Avenue,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.ingevity.com
Phone843 740 2300
CurrencyUSD - US Dollar

Ingevity Corp Key Financial Ratios

Ingevity Corp Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets2.5B2.7B2.6B2.0B2.3B1.8B
Other Current Liab91.4M102.4M84.7M85.8M98.7M68.8M
Net Debt974.6M1.5B1.4B1.4B1.6B834.7M
Accounts Payable125.8M174.8M158.4M94.5M108.7M114.9M
Cash275.4M76.7M95.9M68M78.2M99.9M
Net Receivables161.7M249.3M211M172M197.8M157.5M
Good Will442M518.5M527.5M175.2M201.5M251.3M
Inventory241.2M335M308.8M226.8M260.8M220.0M
Total Liab1.8B2.0B2.0B1.8B2.1B1.3B
Total Current Assets724.9M683.3M658.6M493.2M567.2M507.6M
Intangible Assets337.6M455.8M385.3M323.9M372.5M228.2M
Other Liab126.4M196.4M276.3M221.4M254.6M133.8M
Net Tangible Assets(324.5M)(176.5M)(105.8M)(280M)(252M)(239.4M)
Other Assets291.4M268.3M232.9M600K690K655.5K
Long Term Debt1.3B1.5B1.4B1.3B1.5B977.3M
Short Long Term Debt19.6M900K84.4M61.3M55.2M30.6M
Short Term Debt37M17.4M103.1M78.2M89.9M94.4M
Retained Earnings796.1M1.0B1.0B572M657.8M554.6M

Ingevity Corp Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ingevity Corp's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense51.7M61.8M93.3M97.8M112.5M118.1M
Total Revenue1.4B1.7B1.7B1.4B1.6B1.3B
Gross Profit512.8M570.1M471.9M454.7M522.9M437.7M
Operating Income307.2M341M256.4M259.9M298.9M269.8M
Ebit214.5M331.4M83.2M(437.8M)(394.0M)(374.3M)
Research Development26.3M30.3M31.8M28.1M32.3M20.5M
Ebitda324.4M440.2M206M(329.5M)(296.6M)(281.7M)
Cost Of Revenue878.7M1.1B1.2B951.7M1.1B883.1M
Income Before Tax162.8M269.6M(10.1M)(535.6M)(482.0M)(457.9M)
Net Income118.1M211.6M(5.4M)(430.3M)(387.3M)(367.9M)
Income Tax Expense44.7M58M(4.7M)(105.3M)(94.8M)(90.0M)
Tax Provision44.7M58M(4.7M)(105.3M)(94.8M)(90.0M)
Net Interest Income(47.7M)(54.3M)(87M)(90.9M)(81.8M)(77.7M)
Interest Income4.4M7.5M6.3M6.9M7.9M5.5M

Ingevity Corp Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(55.8M)(63.7M)(75.6M)86.2M99.1M104.1M
Change In Cash19.9M(196.4M)27.6M(25.3M)(22.8M)(21.6M)
Free Cash Flow189.5M170.9M95.3M51M58.7M55.7M
Depreciation109.9M108.8M122.8M108.3M124.5M76.5M
Other Non Cash Items27.1M48.4M262.5M560.3M644.3M676.6M
Capital Expenditures103.8M142.5M109.8M77.6M89.2M98.5M
Net Income118.1M211.6M(5.4M)(430.3M)(387.3M)(367.9M)
End Period Cash Flow280.7M84.3M111.9M86.6M99.6M98.4M
Investments(35.3M)(553.9M)(465.5M)(79.5M)(71.6M)(75.1M)
Net Borrowings(26M)199M(7.3M)(67.1M)(60.4M)(57.4M)
Change To Netincome40.1M42.2M43.4M59.5M68.4M36.7M

Ingevity Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ingevity Corp's current stock value. Our valuation model uses many indicators to compare Ingevity Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ingevity Corp competition to find correlations between indicators driving Ingevity Corp's intrinsic value. More Info.
Ingevity Corp is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Ingevity Corp's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ingevity Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ingevity Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ingevity Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ingevity Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.Sales General And Administrative To Revenue is likely to gain to 0.13 in 2026, whereas Selling General Administrative is likely to drop slightly above 162 M in 2026.
 2023 2024 2025 2026 (projected)
Interest Expense93.3M97.8M112.5M118.1M
Depreciation And Amortization122.8M108.3M124.5M76.5M

Ingevity Corp fundamental ratios Correlations

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Click cells to compare fundamentals

Ingevity Corp Account Relationship Matchups

Ingevity Corp fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets2.5B2.7B2.6B2.0B2.3B1.8B
Other Current Liab91.4M102.4M84.7M85.8M98.7M68.8M
Net Debt974.6M1.5B1.4B1.4B1.6B834.7M
Accounts Payable125.8M174.8M158.4M94.5M108.7M114.9M
Cash275.4M76.7M95.9M68M78.2M99.9M
Net Receivables161.7M249.3M211M172M197.8M157.5M
Good Will442M518.5M527.5M175.2M201.5M251.3M
Inventory241.2M335M308.8M226.8M260.8M220.0M
Total Liab1.8B2.0B2.0B1.8B2.1B1.3B
Total Current Assets724.9M683.3M658.6M493.2M567.2M507.6M
Intangible Assets337.6M455.8M385.3M323.9M372.5M228.2M
Other Liab126.4M196.4M276.3M221.4M254.6M133.8M
Net Tangible Assets(324.5M)(176.5M)(105.8M)(280M)(252M)(239.4M)
Other Assets291.4M268.3M232.9M600K690K655.5K
Long Term Debt1.3B1.5B1.4B1.3B1.5B977.3M
Short Long Term Debt19.6M900K84.4M61.3M55.2M30.6M
Short Term Debt37M17.4M103.1M78.2M89.9M94.4M
Retained Earnings796.1M1.0B1.0B572M657.8M554.6M
Today, most investors in Ingevity Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ingevity Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ingevity Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.77E-4)

At this time, Ingevity Corp's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Ingevity Corp February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ingevity Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ingevity Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ingevity Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ingevity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ingevity Corp's daily price indicators and compare them against related drivers.

Additional Tools for Ingevity Stock Analysis

When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.