MGP Ingredients (MGPI) ROIC: History & Chart

Name: MGP Ingredients, Inc. (MGPI) Return on Invested Capital (ROIC) — historical time series
Creator: TGMCharts

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MGP Ingredients, Inc.(MGPI)

Beverages - Wineries & Distilleries · Atchison, KS

$12.99+0.21 (+1.68%)

Delayed quote: Oct 6, 2026, 12:00 PM EDT

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About MGP Ingredients, Inc.

MGP Ingredients, Inc., founded in 1941 and headquartered in Atchison, Kansas, operates as a prominent manufacturer and supplier across three main business areas: distilled spirits, branded alcoholic beverages, and specialized food ingredients. The company's operations are structured around three core divisions: 1. Distillery Products: This segment is responsible for producing food-grade alcohol, which serves both beverage manufacturers—forming the base for products like bourbon, rye whiskeys, vodka, and gin—and industrial applications as a key ingredient in food items, personal care products, cleaning agents, and pharmaceuticals. It also manufactures fuel-grade ethanol for gasoline blending and extracts valuable co-products such as distillers feed and corn oil. Additionally, this division provides comprehensive warehousing services, including barrel storage, retrieval, and blending operations. 2. Branded Spirits: This division focuses on offering a diverse portfolio of proprietary distilled spirits, catering to various market tiers from ultra-premium and premium to mid-tier and value price points. 3. Ingredient Solutions: This segment supplies a variety of specialized components. These include specialty wheat starches for culinary applications, marketed under brands such as Fibersym, Resistant Starch, and FiberRite RW, as well as specialty wheat proteins, including Arise and Proterra, also for food use. The segment further provides gluten-free textured pea proteins, alongside commodity wheat starch and proteins for both food and industrial purposes. MGP Ingredients distributes its offerings either directly or through a network of distributors to manufacturers, processors of packaged goods, and bakeries. Its primary market footprint extends across the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada.

Atchison, KS

617 employees

www.mgpingredients.com

Consumer Defensive / Beverages - Wineries & Distilleries

Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
CEO: Julie Francis

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MGPI Return on Invested Capital (ROIC) Metrics

RETURN ON INVESTED CAPITAL (ROIC)

-27.09%

RETURN ON INVESTED CAPITAL (ROIC) AVG TTM

-13.21%

RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y

4.26%

RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y

6.72%

RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y

11.29%

RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y

8.75%

RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y

7.92%

CURRENT VS TTM AVG

-105.11%

CURRENT VS 3Y AVG

-735.41%

CURRENT VS 5Y AVG

-503.41%

CURRENT VS 10Y AVG

-339.91%

CURRENT VS 15Y AVG

-409.59%

CURRENT VS 20Y AVG

-442.24%

SECTOR MEDIAN · CONSUMER DEFENSIVE

5.78%

median of 130 covered companies

CURRENT VS SECTOR MEDIAN

-569.14%

vs the sector median at left

NAME	MARKET CAP	RETURN ON INVESTED CAPITAL (ROIC)	TTM	3Y	5Y
MGP Ingredients, Inc. (MGPI)	$278.06M	-27.09%	-13.21%	4.26%	6.72%
Alico, Inc. (ALCO)vs ›	$284.66M	-12.29%	-57.03%	-30.13%	-19.44%
CHS Inc. (CHSCM)vs ›	$300.74M	1.50%	2.35%	7.27%	6.74%
CHS Inc. (CHSCN)vs ›	$302.62M	1.50%	2.35%	7.27%	6.74%
CHS Inc. (CHSCP)vs ›	$303.76M	1.50%	2.35%	7.27%	6.74%
CHS Inc. (CHSCL)vs ›	$308.52M	1.50%	2.35%	7.27%	6.74%
CHS Inc. (CHSCO)vs ›	$309.66M	1.50%	2.35%	7.27%	6.74%
Forafric Global PLC (AFRI)vs ›	$312.78M	N/A	-2.82%	-1.07%	-0.06%
Agencia Comercial Spirits Ltd (AGCC)vs ›	$315.37M	38.43%	28.19%	28.19%	28.19%
Lifeway Foods, Inc. (LWAY)vs ›	$316.49M	10.06%	12.36%	11.05%	9.35%

NAME

MARKET CAP

RETURN ON INVESTED CAPITAL (ROIC)

TTM

MGP Ingredients, Inc. (MGPI)

$278.06M

-27.09%

-13.21%

4.26%

6.72%

Alico, Inc. (ALCO)vs ›

$284.66M

-12.29%

-57.03%

-30.13%

-19.44%

CHS Inc. (CHSCM)vs ›

$300.74M

1.50%

2.35%

7.27%

6.74%

CHS Inc. (CHSCN)vs ›

$302.62M

1.50%

2.35%

7.27%

6.74%

CHS Inc. (CHSCP)vs ›

$303.76M

1.50%

2.35%

7.27%

6.74%

CHS Inc. (CHSCL)vs ›

$308.52M

1.50%

2.35%

7.27%

6.74%

CHS Inc. (CHSCO)vs ›

$309.66M

1.50%

2.35%

7.27%

6.74%

Forafric Global PLC (AFRI)vs ›

$312.78M

N/A

-2.82%

-1.07%

-0.06%

Agencia Comercial Spirits Ltd (AGCC)vs ›

$315.37M

38.43%

28.19%

Lifeway Foods, Inc. (LWAY)vs ›

$316.49M

10.06%

12.36%

11.05%

9.35%

Return on Invested Capital (ROIC) Formula & Definition

ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)

Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.

Return on Invested Capital (ROIC) FAQ

What is the return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The return on invested capital (ROIC) for MGPI stock is -27.09%.

Is MGP Ingredients, Inc.'s return on invested capital (ROIC) high or low?

The return on invested capital (ROIC) of -27.09% is 503% below its 5-year average of 6.72%, near the low end of its 5-year range (-31.32%–12.18%).

What is the TTM average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The TTM average return on invested capital (ROIC) for MGPI stock is -13.21%.

What is the 3Y average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The 3Y average return on invested capital (ROIC) for MGPI stock is 4.26%.

What is the 5Y average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The 5Y average return on invested capital (ROIC) for MGPI stock is 6.72%.

What is the 10Y average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The 10Y average return on invested capital (ROIC) for MGPI stock is 11.29%.

What is the 15Y average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The 15Y average return on invested capital (ROIC) for MGPI stock is 8.75%.

What is the 20Y average return on invested capital (ROIC) for MGP Ingredients, Inc. (MGPI)?

The 20Y average return on invested capital (ROIC) for MGPI stock is 7.92%.

DATE	RETURN ON INVESTED CAPITAL (ROIC)
2026-06-30	-27.09%
2026-03-31	-31.32%
2025-12-31	-9.08%
2025-09-30	0.47%
2025-06-30	0.98%
2025-03-31	2.05%
2024-12-31	3.10%
2024-09-30	8.25%
2024-06-30	7.58%
2024-03-31	7.81%
2023-12-31	8.74%
2023-09-30	8.08%
2023-06-30	8.92%
2023-03-31	10.00%
2022-12-31	10.72%
2022-09-30	12.04%
2022-06-30	12.18%
2022-03-31	11.81%
2021-12-31	9.74%
2021-09-30	7.86%
2021-06-30	6.35%
2021-03-31	14.32%
2020-12-31	13.21%
2020-09-30	13.53%
2020-06-30	12.82%
2020-03-31	11.78%
2019-12-31	14.06%
2019-09-30	14.21%
2019-06-30	14.79%
2019-03-31	15.02%
2018-12-31	15.85%
2018-09-30	16.13%
2018-06-30	15.17%
2018-03-31	16.07%
2017-12-31	17.08%
2017-09-30	14.50%
2017-06-30	15.06%
2017-03-31	14.88%
2016-12-31	15.19%
2016-09-30	14.89%
2016-06-30	13.86%
2016-03-31	14.75%
2015-12-31	14.00%
2015-09-30	13.95%
2015-06-30	14.25%
2015-03-31	13.07%
2014-12-31	11.45%
2014-09-30	5.97%
2014-06-30	-1.75%
2014-03-31	-3.92%
2013-12-31	-4.38%
2013-09-30	-2.48%
2013-06-30	2.10%
2013-03-31	1.09%
2012-12-31	-0.58%
2012-09-30	8.44%
2012-06-30	6.00%
2012-03-31	0.37%
2011-09-30	-5.42%
2011-06-30	0.61%
2011-03-31	10.39%
2010-12-31	9.81%
2010-09-30	6.05%
2010-06-30	7.38%
2010-03-31	2.31%
2009-12-31	-4.11%
2009-09-30	-41.47%
2009-06-30	-67.78%
2009-03-31	-79.28%
2008-12-31	-69.62%
2008-09-30	-26.71%
2008-06-30	-16.39%
2008-03-31	-5.61%
2007-12-30	1.38%
2007-09-30	5.21%
2007-07-01	9.00%
2007-04-01	12.81%
2006-12-31	12.94%
2006-10-01	10.41%
2006-06-30	8.74%
2006-03-31	4.53%
2005-12-31	4.33%
2005-09-30	4.96%
2005-06-30	2.69%
2005-03-31	3.64%
2004-12-31	4.17%
2004-09-30	4.34%
2004-06-30	6.06%
2004-03-31	2.75%
2003-12-31	1.21%
2003-09-30	-0.11%
2003-06-30	-2.48%

DATE

RETURN ON INVESTED CAPITAL (ROIC)

2026-06-30

-27.09%

2026-03-31

-31.32%

2025-12-31

-9.08%

2025-09-30

0.47%

2025-06-30

0.98%

2025-03-31

2.05%

2024-12-31

3.10%

2024-09-30

8.25%

2024-06-30

7.58%

2024-03-31

7.81%

2023-12-31

8.74%

2023-09-30

8.08%

2023-06-30

8.92%

2023-03-31

10.00%

2022-12-31

10.72%

2022-09-30

12.04%

2022-06-30

12.18%

2022-03-31

11.81%

2021-12-31

9.74%

2021-09-30

7.86%

2021-06-30

6.35%

2021-03-31

14.32%

2020-12-31

13.21%

2020-09-30

13.53%

2020-06-30

12.82%

2020-03-31

11.78%

2019-12-31

14.06%

2019-09-30

14.21%

2019-06-30

14.79%

2019-03-31

15.02%

2018-12-31

15.85%

2018-09-30

16.13%

2018-06-30

15.17%

2018-03-31

16.07%

2017-12-31

17.08%

2017-09-30

14.50%

2017-06-30

15.06%

2017-03-31

14.88%

2016-12-31

15.19%

2016-09-30

14.89%

2016-06-30

13.86%

2016-03-31

14.75%

2015-12-31

14.00%

2015-09-30

13.95%

2015-06-30

14.25%

2015-03-31

13.07%

2014-12-31

11.45%

2014-09-30

5.97%

2014-06-30

-1.75%

2014-03-31

-3.92%

2013-12-31

-4.38%

2013-09-30

-2.48%

2013-06-30

2.10%

2013-03-31

1.09%

2012-12-31

-0.58%

2012-09-30

8.44%

2012-06-30

6.00%

2012-03-31

0.37%

2011-09-30

-5.42%

2011-06-30

0.61%

2011-03-31

10.39%

2010-12-31

9.81%

2010-09-30

6.05%

2010-06-30

7.38%

2010-03-31

2.31%

2009-12-31

-4.11%

2009-09-30

-41.47%

2009-06-30

-67.78%

2009-03-31

-79.28%

2008-12-31

-69.62%

2008-09-30

-26.71%

2008-06-30

-16.39%

2008-03-31

-5.61%

2007-12-30

1.38%

2007-09-30

5.21%

2007-07-01

9.00%

2007-04-01

12.81%

2006-12-31

12.94%

2006-10-01

10.41%

2006-06-30

8.74%

2006-03-31

4.53%

2005-12-31

4.33%

2005-09-30

4.96%

2005-06-30

2.69%

2005-03-31

3.64%

2004-12-31

4.17%

2004-09-30

4.34%

2004-06-30

6.06%

2004-03-31

2.75%

2003-12-31

1.21%

2003-09-30

-0.11%

2003-06-30

-2.48%

Return on Invested Capital (ROIC): -27.09%

MGPI Return on Invested Capital (ROIC)

MGPI Average Return on Invested Capital (ROIC) Chart

MGPI Current vs Average Return on Invested Capital (ROIC) Chart

MGPI Return on Invested Capital (ROIC) Metrics

MGPI Competitors' Return on Invested Capital (ROIC)

Capital Efficiency

Return on Invested Capital (ROIC) Formula & Definition

Return on Invested Capital (ROIC) FAQ

MGPI Return on Invested Capital (ROIC) History

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