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Ingevity Corporation
Ingevity Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -43,568 | 99.7 | 51.13 | 26.36 | 6,738.01 |
| Oct 2026 | -43,278 | 98.7 | 50.63 | 26.36 | 6,612.80 |
| Oct 2026 | -30,532 | 98.7 | 51.37 | 26.36 | 6,673.98 |
| Oct 2026 | -30,558 | 98.8 | 51.41 | 26.36 | 6,659.62 |
| Oct 2026 | -30,730 | 99.4 | 51.71 | 26.36 | 6,698.55 |
| Oct 2026 | -30,420 | 98.3 | 51.18 | 26.36 | 6,613.00 |
| Oct 2026 | -30,632 | 100.4 | 51.54 | 26.36 | 6,666.54 |
| Oct 2026 | -30,757 | 100.9 | 51.75 | 26.36 | 6,694.04 |
| Oct 2026 | -30,796 | 101.0 | 51.82 | 26.36 | 6,686.01 |
| Oct 2026 | -30,430 | 99.8 | 51.19 | 26.36 | 6,592.25 |
Ingevity Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 314,100,000.0 | 258,000,000.0 | 255,100,000.0 | 333,100,000.0 |
| Net Profit | 35,300,000.0 | 59,800,000.0 | -84,600,000.0 | 43,500,000.0 |
| EPS | 1.0 | 1.7 | -2.4 | 1.2 |
Ingevity Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,167,600,000.0 | 1,200,100,000.0 | 1,215,500,000.0 | 1,668,300,000.0 | — |
| Net Profit | -167,100,000.0 | -430,300,000.0 | -5,400,000.0 | 211,600,000.0 | — |
| EPS | -4.6 | -11.8 | -0.1 | 5.5 | — |
Ingevity Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,651,100,000.0 | 2,022,600,000.0 | 2,623,300,000.0 | 2,736,500,000.0 | — |
| Total Liabilities | 1,621,400,000.0 | 1,827,400,000.0 | 1,991,900,000.0 | 2,038,200,000.0 | — |
| Total Equity | 29,700,000.0 | 195,200,000.0 | 631,400,000.0 | 698,300,000.0 | — |
Owes vs Owns
Ingevity Corporation owed $0.97 for every $1 it owned in Jun 2026, up from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.97× | 0.98× | 0.90× | 0.76× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ingevity Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.7%Receivables 9.6%Inventory 11.3%Fixed assets (tangible) 38.6%Intangible assets 13.3%Long-term investments 5.0%Other assets 17.5%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 70.3%Payables 5.6%Other liabilities 19.4%Shareholders' equity 1.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 78.1 | 68.0 | 95.9 | 76.7 |
| Receivables | 157.8 | 162.7 | 211.0 | 249.3 |
| Inventory | 186.0 | 195.9 | 308.8 | 335.0 |
| Fixed assets (tangible) | 637.6 | 687.6 | 829.3 | 855.2 |
| Intangible assets | 219.8 | 499.1 | 912.8 | 974.3 |
| Long-term investments | 83.1 | 87.3 | 99.2 | 109.8 |
| Other assets | 288.7 | 322.0 | 166.3 | 136.2 |
| Liabilities & equity | ||||
| Short-term debt | 47.1 | 61.3 | 84.4 | 0.9 |
| Long-term debt | 1,161.4 | 1,339.7 | 1,382.8 | 1,472.5 |
| Payables | 92.0 | 94.5 | 158.4 | 174.8 |
| Other liabilities | 320.9 | 331.9 | 366.3 | 390.0 |
| Shareholders' equity | 29.7 | 195.2 | 631.4 | 698.3 |
| Net tangible assets | -190.1 | -303.9 | -281.4 | -276.0 |
Ingevity Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 331,200,000.0 | 128,600,000.0 | 205,100,000.0 | 313,400,000.0 | — |
| Investing Activities | -57,500,000.0 | -79,500,000.0 | -77,300,000.0 | -551,900,000.0 | — |
| Financing Activities | -252,200,000.0 | -70,200,000.0 | -99,900,000.0 | 48,100,000.0 | — |