Ingevity Corp Key Fundamental Indicators

Ingevity Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 32.7 M 32.7 M 40 M Slightly volatile Total Assets 1.8 B 2.3 B 1.5 B Slightly volatile Short and Long Term Debt Total 948.1 M 1.7 B 777.8 M Slightly volatile Other Current Liabilities 68.8 M 98.7 M 59.8 M Slightly volatile Total Current Liabilities 225 M 303.7 M 194.2 M Slightly volatile Total Stockholder Equity 213.3 M 224.5 M 400.3 M Pretty Stable Property Plant And Equipment Net 645.4 M 815.7 M 557.6 M Slightly volatile Net Debt 834.7 M 1.6 B 691.6 M Slightly volatile Accounts Payable 114.9 M 108.7 M 99.6 M Slightly volatile Cash 99.9 M 78.2 M 76.7 M Slightly volatile Non Current Assets Total 1.3 B 1.8 B 1.1 B Slightly volatile Non Currrent Assets Other 84.3 M 132.5 M 68.6 M Slightly volatile Cash And Short Term Investments 99.9 M 78.2 M 76.7 M Slightly volatile Net Receivables 157.5 M 197.8 M 140.8 M Slightly volatile Good Will 251.3 M 201.5 M 190.2 M Slightly volatile Liabilities And Stockholders Equity 1.8 B 2.3 B 1.5 B Slightly volatile Non Current Liabilities Total 1.1 B 1.8 B 881.8 M Slightly volatile Inventory 220 M 260.8 M 187.6 M Slightly volatile Other Current Assets 21.2 M 30.4 M 17.7 M Slightly volatile Total Liabilities 1.3 B 2.1 B 1.1 B Slightly volatile Property Plant And Equipment Gross 2.1 B 2 B 913.4 M Slightly volatile Total Current Assets 507.6 M 567.2 M 429.2 M Slightly volatile Intangible Assets 228.2 M 372.5 M 184.6 M Slightly volatile Common Stock 342 K 360 K 133.1 M Slightly volatile Other Liabilities 133.8 M 254.6 M 114.7 M Slightly volatile Other Assets 655.5 K 690 K 80.7 M Slightly volatile Long Term Debt 977.3 M 1.5 B 743.3 M Slightly volatile Short and Long Term Debt 30.6 M 55.2 M 50.8 M Slightly volatile Short Term Debt 94.4 M 89.9 M 32.6 M Slightly volatile Property Plant Equipment 639.3 M 983.6 M 600.2 M Slightly volatile Retained Earnings 554.6 M 657.8 M 372.6 M Slightly volatile Long Term Debt Total 863.1 M 1.4 B 702.5 M Slightly volatile Deferred Long Term Liabilities 5.6 M 5.9 M 41.9 M Slightly volatile Total Permanent Equity 226.9 M 319.6 M 218.3 M Slightly volatile Noncontrolling Interest In Consolidated Entity 11.9 M 16.1 M 11.4 M Slightly volatile Common Stock Total Equity 320 K 360 K 392.9 K Slightly volatile Retained Earnings Total Equity 961.3 M 915.5 M 400.3 M Slightly volatile Capital Surpluse 114.5 M 156.7 M 82.4 M Slightly volatile Additional Paid In Capital 148.5 M 161.1 M 137.6 M Slightly volatile Non Current Liabilities Other 8.4 M 8.9 M 27.6 M Slightly volatile Net Invested Capital 1.7 B 1.8 B 1.2 B Slightly volatile Net Working Capital 338.8 M 263.5 M 269.1 M Slightly volatile Capital Stock 320 K 360 K 392.9 K Slightly volatile Capital Lease Obligations 61.7 M 61.8 M 55.5 M Slightly volatile
Ingevity Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 76.5 M 124.5 M 68.8 M Slightly volatile Interest Expense 118.1 M 112.5 M 46.7 M Slightly volatile Total Revenue 1.3 B 1.6 B 1.2 B Slightly volatile Gross Profit 437.7 M 522.9 M 395.8 M Slightly volatile Other Operating Expenses 1.1 B 1.3 B 977.6 M Slightly volatile Operating Income 269.8 M 298.9 M 244.7 M Slightly volatile Research Development 20.5 M 32.3 M 18.4 M Slightly volatile Cost Of Revenue 883.1 M 1.1 B 805.8 M Slightly volatile Total Operating Expenses 195.6 M 224 M 171.8 M Slightly volatile Selling General Administrative 162 M 191.7 M 142.4 M Slightly volatile Net Income Applicable To Common Shares 150.9 M 243.3 M 151 M Slightly volatile Interest Income 5.5 M 7.9 M 3.9 M Slightly volatile Reconciled Depreciation 100.7 M 124.5 M 73 M Slightly volatile Extraordinary Items 1.6 M 1.7 M 12.5 M Slightly volatile
Ingevity Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 8.9 M 13.7 M 7.6 M Slightly volatile Begin Period Cash Flow 92.3 M 128.7 M 78.6 M Slightly volatile Depreciation 76.5 M 124.5 M 68.8 M Slightly volatile Capital Expenditures 98.5 M 89.2 M 84.2 M Slightly volatile Total Cash From Operating Activities 220.1 M 147.9 M 189.5 M Slightly volatile End Period Cash Flow 98.4 M 99.6 M 81.9 M Slightly volatile Change To Netincome 36.7 M 68.4 M 31.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.47 0.95 1.6704 Pretty Stable PTB Ratio 6.94 8.72 5.9087 Pretty Stable Days Sales Outstanding 34.78 40.17 42.1358 Slightly volatile Book Value Per Share 8.94 4.84 10.0726 Pretty Stable Operating Cash Flow Per Share 3.89 3.19 4.5901 Slightly volatile Stock Based Compensation To Revenue 0.005 0.0076 0.0057 Slightly volatile Capex To Depreciation 0.78 0.82 1.4069 Slightly volatile PB Ratio 6.94 8.72 5.9087 Pretty Stable EV To Sales 1.98 1.83 2.1641 Slightly volatile ROIC 0.17 0.13 0.1664 Slightly volatile Inventory Turnover 4.72 4.83 4.767 Slightly volatile Days Of Inventory On Hand 70.33 78.28 80.4818 Slightly volatile Payables Turnover 8.88 11.58 8.5791 Very volatile Sales General And Administrative To Revenue 0.13 0.1168 0.1188 Slightly volatile Research And Ddevelopement To Revenue 0.0118 0.018 0.0142 Slightly volatile Capex To Revenue 0.0594 0.0497 0.0682 Pretty Stable Cash Per Share 1.82 1.68 1.8552 Slightly volatile POCF Ratio 8.92 10.36 10.5844 Very volatile Interest Coverage 2.9 3.06 8.7365 Slightly volatile Capex To Operating Cash Flow 0.56 0.69 0.5028 Pretty Stable Days Payables Outstanding 37.03 32.62 43.5424 Pretty Stable EV To Operating Cash Flow 12.03 20.06 13.8719 Slightly volatile Intangibles To Total Assets 0.16 0.22 0.174 Slightly volatile Current Ratio 2.53 2.15 2.2806 Very volatile Receivables Turnover 9.37 9.4 8.7362 Slightly volatile Shareholders Equity Per Share 8.92 4.84 10.049 Slightly volatile Debt To Equity 7.04 6.71 2.4114 Slightly volatile Capex Per Share 1.78 1.92 2.0279 Slightly volatile Revenue Per Share 23.93 34.85 28.9546 Slightly volatile Interest Debt Per Share 40.39 38.47 21.3159 Slightly volatile Debt To Assets 0.37 0.65 0.412 Slightly volatile Graham Number 22.63 42.65 29.9728 Slightly volatile Short Term Coverage Ratios 1.79 1.89 40.9474 Very volatile Operating Cycle 105 118 123 Slightly volatile Price Book Value Ratio 6.94 8.72 5.9087 Pretty Stable Days Of Payables Outstanding 37.03 32.62 43.5424 Pretty Stable Price To Operating Cash Flows Ratio 8.92 10.36 10.5844 Very volatile Operating Profit Margin 0.22 0.21 0.2058 Very volatile Effective Tax Rate 0.33 0.23 0.3015 Slightly volatile Company Equity Multiplier 9.79 9.33 4.2833 Slightly volatile Long Term Debt To Capitalization 0.46 0.78 0.5111 Slightly volatile Total Debt To Capitalization 0.46 0.79 0.5179 Slightly volatile Return On Capital Employed 0.24 0.17 0.2453 Slightly volatile Debt Equity Ratio 7.04 6.71 2.4114 Slightly volatile Ebit Per Revenue 0.22 0.21 0.2058 Very volatile Quick Ratio 1.03 0.91 1.2306 Very volatile Dividend Paid And Capex Coverage Ratio 1.85 1.49 2.3311 Slightly volatile Net Income Per E B T 0.54 0.72 0.6663 Pretty Stable Cash Ratio 0.34 0.23 0.3487 Slightly volatile Cash Conversion Cycle 68.08 85.84 79.0757 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.0823 0.1544 Very volatile Days Of Inventory Outstanding 70.33 78.28 80.4818 Slightly volatile Days Of Sales Outstanding 34.78 40.17 42.1358 Slightly volatile Cash Flow Coverage Ratios 0.0966 0.1 0.6546 Slightly volatile Price To Book Ratio 6.94 8.72 5.9087 Pretty Stable Fixed Asset Turnover 2.35 2.28 2.3101 Slightly volatile Capital Expenditure Coverage Ratio 1.85 1.49 2.3311 Slightly volatile Price Cash Flow Ratio 8.92 10.36 10.5844 Very volatile Debt Ratio 0.37 0.65 0.412 Slightly volatile Cash Flow To Debt Ratio 0.0966 0.1 0.6546 Slightly volatile Price Sales Ratio 1.47 0.95 1.6704 Pretty Stable Asset Turnover 1.0 0.8 1.0431 Slightly volatile Gross Profit Margin 0.26 0.29 0.3222 Very volatile Price Fair Value 6.94 8.72 5.9087 Pretty Stable
Ingevity Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.2 B 2.4 B 2.7 B Slightly volatile Enterprise Value 3.3 B 3.7 B 4.1 B Slightly volatile

Ingevity Fundamental Market Drivers

Ingevity Upcoming Events

Ingevity Return On Equity Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

Ingevity Corp 'What if' Analysis

Hype Prediction Low Estimated High 74.49 76.33 78.17 Details

Intrinsic Valuation Low Real High 74.39 76.23 78.07 Details

4 Analysts Consensus Low Target High 64.38 70.75 78.53 Details

Earnings Estimates (0) Low Projected EPS High 0.82 1.12 1.30 Details

Ingevity Corp February 16, 2026 Technical Indicators

Ingevity Corp Backtested Returns

Competition

Predict Ingevity Corp

Return On Equity Over Time

Ingevity Total Stockholder Equity

Ingevity Corp Fundamental Drivers 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 third 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.

Ingevity Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ingevity Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ingevity Corp could also be used in its relative valuation, which is a method of valuing Ingevity Corp by comparing valuation metrics of similar companies.

Ingevity Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ingevity Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ingevity Corp's managers, analysts, and investors.

Environmental

Governance

Social

Ingevity Fundamentals

About Ingevity Corp Fundamental Analysis

Please read more on our fundamental analysis page.

Additional Tools for Ingevity Stock Analysis