Valuation MGP Ingredients, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 09:17:46 11/03/2026 pm IST			5-day change	1st Jan Change
18.00 ^USD	-1.18%		-3.80%	-26.01%

25/02	MGP Ingredients, Inc., Q4 2025 Earnings Call, Feb 25, 2026
25/02	MGP Ingredients, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,867	2,340	2,169	864.3	517.5	389	-	-
Change	-	25.34%	-7.3%	-60.15%	-40.13%	-24.82%	-	-
Enterprise Value (EV)	1,867	2,340	2,169	864.3	517.5	389	389	389
Change	-	25.34%	-7.3%	-60.15%	-40.13%	-24.82%	0%	0%
P/E ratio	19.6x	21.6x	20.5x	25.2x	-4.87x	11.5x	8.92x	7.24x
PBR	-	-	-	-	-	-	-	-
PEG	-	1.6x	-8.4x	-0.4x	0x	-0x	0.3x	0.3x
Capitalization / Revenue	2.98x	2.99x	2.59x	1.23x	0.96x	0.8x	0.76x	0.72x
EV / Revenue	0x	0x	0x	0x	0x	0.8x	0.76x	0.72x
EV / EBITDA	0x	0x	0x	0x	0x	4.28x	3.68x	3.16x
EV / EBIT	0x	0x	0x	0x	0x	6.7x	5.39x	4.72x
EV / FCF	0x	0x	0x	0x	0x	-13x	7.42x	-
FCF Yield	2.19%	1.86%	1.31%	3.6%	14.7%	-7.71%	13.5%	-
Dividend per Share ²	0.48	0.48	0.48	0.48	0.48	0.48	0.48	0.48
Rate of return	0.56%	0.45%	0.49%	1.22%	1.98%	2.64%	2.64%	2.64%
EPS ²	4.34	4.92	4.8	1.56	-4.99	1.582	2.042	2.515
Distribution rate	11.1%	9.76%	10%	30.8%	-9.62%	30.3%	23.5%	19.1%
Net sales ¹	626.7	782.4	836.5	703.6	536.4	486.2	511.1	539.5
EBITDA ¹	140.6	169.3	202.5	196.5	116	90.94	105.7	123.2
EBIT ¹	121.5	149	180.3	170.7	87.58	58.07	72.24	82.45
Net income ¹	90.6	108.6	106.4	34.29	-106.5	33.86	43.65	53.73
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	84.99	106.38	98.52	39.37	24.30	18.21	18.21	18.21
Nbr of stocks (in thousands)	21,964	21,994	22,016	21,953	21,294	21,363	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MGP INGREDIENTS, INC.	11.51x	-	-	2.64%	39Cr
DIAGEO PLC	13.44x	3.39x	10.41x	2.75%	4.57TCr
PERNOD RICARD	12.74x	2.94x	9.7x	6.42%	2.13TCr
BROWN-FORMAN CORPORATION	14.83x	3.55x	11.6x	3.62%	1.17TCr
THAI BEVERAGE	9.95x	1.26x	7.92x	5.67%	860.09Cr
EMPERADOR INC.	38.61x	4.6x	24.63x	1.25%	409.24Cr
RADICO KHAITAN LIMITED	62.86x	6.14x	37.94x	0.21%	402.71Cr
RÉMY COINTREAU	22.58x	2.85x	12.69x	3.06%	229.56Cr
FEVERTREE DRINKS PLC	41.67x	2.35x	19.73x	2.02%	131.53Cr
Average	25.35x	3.39x	16.83x	3.07%	1.1TCr
Weighted average by Cap.	16.77x	3.26x	12.06x	3.72%