Ingevity Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ingevity Corporation's yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Basic Materials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 85% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.7×Over the last 3 years its own operating cash covered its investment spending (capex) 2.7 times.
Higher than 78% of Basic Materials companies in United States.
Cash Locked Ratio
$21For every $100 of sales, $21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 53% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 30%
Sales fell 30% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-30% / -40%In 3 years sales changed by -30% while total assets changed by -40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.0×Debt due within a year is covered 7.0 times by its yearly operating cash.
Higher than 59% of Basic Materials companies in United States.
Cash Cushion Ratio
−49%Debt, after subtracting cash, equals 49% of its market value (net debt).
Lower than 79% of Basic Materials companies in United States.
Tangible Assets Ratio
87%Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Basic Materials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than almost all Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Ingevity Corporation owes $0.97 for every $1 it owns. Ingevity Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
99.8Investors pay $99.8 for every $1 of Ingevity Corporation's yearly profit, higher than 97% of Basic Materials companies in United States.
P/B ratio
51.19The share price is 51.19 times Ingevity Corporation's book value per share, higher than almost all Basic Materials companies in United States.
Market cap
$2.4 BThe total market value of all of Ingevity Corporation's shares at today's price (share price × number of shares), larger than 57% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$47 MWhat Ingevity Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.36Net worth divided by the number of shares. The share price of $69.84 is 51.2 times this, which is the P/B above.
Return on equity (ROE)
30.1%Ingevity Corporation earned 30.1% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in United States.
Owes vs Owns
0.97×Ingevity Corporation owes $0.97 for every $1 it owns (high), higher than 95% of Basic Materials companies in United States.
Dividend yield
NoneIngevity Corporation does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossIngevity Corporation made a loss in each of the last two years.
Profit margin
-14.3%Ingevity Corporation lost $14 for every $100 of revenue.
Interest cover
3.4×Ingevity Corporation's operating profit covered its interest costs 3.4 times in the year to Dec 2025.
Cash vs debt
Net debtIngevity Corporation had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ingevity Corporation's P/E ratio?
Investors pay $99.8 for every $1 of Ingevity Corporation's yearly profit, higher than 97% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ingevity Corporation: $2.4 B ÷ $47 M (30 Jun 2026) = 51.2.
What is Ingevity Corporation's return on equity?
Ingevity Corporation earned 30.1% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in United States.
How much does Ingevity Corporation owe compared with what it owns?
Ingevity Corporation owes $0.97 for every $1 it owns (high), higher than 95% of Basic Materials companies in United States.
Does Ingevity Corporation pay a dividend?
No. Ingevity Corporation does not currently pay a dividend.
Is Ingevity Corporation's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.