Ingevity Corporation
NGVTBasic MaterialsNASDAQSpecialty Chemicals · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the basic materials sector, Ingevity Corporation focuses on Specialty Chemicals services and products. Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and. The $2.66B market capitalization puts NGVT squarely in mid-cap range for its industry. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies.
Market Cap
$2.66B
Beta
1.17
P/E (TTM)
—
P/E (Fwd)
12.88
EPS (TTM)
$-4.29
EPS (Fwd)
$5.94
ROE
-114.1%
ROA
9.0%
Cash
$95.4M
Total Debt
$1.24B
Free CF
$225.8M
52W Change
65.8%
Annual Financials
Cash vs Debt
The company holds $95.4M in cash, though total debt stands at $1.24B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $225.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -114.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.67B (2022) to $1.17B (2025), a 30% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ingevity Corporation and its sector.