Stocktoria

MGP INGREDIENTS INC MGPI

Nasdaq · stock · Wholesale-Beer, Wine & Distilled Alcoholic Beverages · website · IPO 1988-10-21 · LEI

MGP INGREDIENTS INC statistics & valuation

Market cap$366.1M
P / S0.7×
P / B0.5×
P / FCF4.8×
Dividend yield2.82%
Net margin-20.1%
Return on equity-15.0%
FCF margin14.2%
Net debt$241.6M
Enterprise value USD$607.7M
Earnings yield EBIT/EV-15.6%
Return on capital-9.1%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
9.80% 12.00% 9.90% 10.70% 10.20% 14.60% 14.00% 12.80% 4.90% -20.10% 2016201720182019202020212022202320242025
Gross margin (%)
20.50% 21.90% 22.20% 21.10% 25.00% 31.70% 32.40% 36.40% 40.70% 37.20% 2016201720182019202020212022202320242025
Operating margin (%)
13.20% 12.30% 13.30% 13.00% 13.70% 20.20% 19.00% 17.80% 10.60% -17.60% 2016201720182019202020212022202320242025
Return on equity (%)
21.30% 24.80% 18.50% 16.80% 15.40% 14.20% 14.70% 12.60% 4.20% -15.00% 2016201720182019202020212022202320242025
Shares outstanding
16.7M 16.8M 16.9M 17.0M 16.9M 22.0M 22.1M 22.2M 22.0M 21.4M 2016201720182019202020212022202320242025
Net debt ($)
$34.4M $21.5M $27.0M $38.2M $18.3M $218.3M $188.6M $275.5M $304.2M $241.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
13.80% 17.40% 13.40% 12.00% 11.00% 8.80% 9.50% 7.70% 2.50% -8.70% 2016201720182019202020212022202320242025
Free cash flow margin (%)
0.60% 3.60% 0.60% 0.80% 8.50% 6.50% 5.60% 3.40% 4.40% 14.20% 2016201720182019202020212022202320242025
Debt / equity (×)
0.25× 0.15× 0.16× 0.18× 0.15× 0.37× 0.32× 0.35× 0.39× 0.36× 2016201720182019202020212022202320242025
EPS ($)
$2.27 $2.37 $4.37 $4.92 $4.80 $1.56 -$4.99 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

MGP INGREDIENTS INC trades at about 11.4× earnings — below its 10-year norm (10-year range 12×–41.6×, median 17.7×).

11.4× 41.6×

Shaded band = 10-year range (12×–41.6×); dot = today's 11.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin37.2%40.7%36.4%32.4%31.7%25.0%21.1%22.2%21.9%20.5%
Operating margin-17.6%10.6%17.8%19.0%20.2%13.7%13.0%13.3%12.3%13.2%
Net margin-20.1%4.9%12.8%14.0%14.6%10.2%10.7%9.9%12.0%9.8%
FCF margin14.2%4.4%3.4%5.6%6.5%8.5%0.8%0.6%3.6%0.6%
Return on assets-8.7%2.5%7.7%9.5%8.8%11.0%12.0%13.4%17.4%13.8%
Return on equity-15.0%4.2%12.6%14.7%14.2%15.4%16.8%18.5%24.8%21.3%
Debt / equity0.36×0.39×0.35×0.32×0.37×0.15×0.18×0.16×0.15×0.25×
Current ratio2.615.914.514.314.134.174.694.133.243.00

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.