Innospec (OCT) Stock Statistics & Valuation Metrics
Total Valuation
Innospec has a market cap or net worth of EUR 2.20B. The enterprise value is EUR 1.82B.
- Market Cap
- EUR 2.20B
- Enterprise Value
- EUR 1.82B
Share Statistics
Innospec has 24,631,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,631,046
- Owned by Insiders
- 1.52%
- Owned by Institutions
- 70.63%
Financial Efficiency
Innospec’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.87%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.87%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 725.71K
- Profits Per Employee
- 47.59K
- Employee Count
- 2,450
- Asset Turnover
- 0.97
- Inventory Turnover
- 3.90
Valuation Ratios
The current PE Ratio of Innospec is 20.34. Innospec’s PEG ratio is -0.03.
- PE Ratio
- 20.34
- PS Ratio
- 1.34
- PB Ratio
- 1.83
- Price to FCF
- 37.91
- Price to Operating Cash Flow
- 19.62
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Innospec had revenue of 1.78B and earned 116.60M in profits. Earnings per share was 4.69.
- Revenue
- 1.78B
- Gross Profit
- 492.40M
- Operating Income
- 156.30M
- Pretax Income
- 138.10M
- Net Income
- 116.60M
- EBITDA
- 181.70M
- Earnings Per Share (EPS)
- 4.69
Cash Flow
In the last 12 months, operating cash flow was 125.50M and capital expenditures -60.60M, giving a free cash flow of 64.90M billion.
- Operating Cash Flow
- 125.50M
- Free Cash Flow
- 64.90M
- Free Cash Flow per Share
- 2.63
Dividends & Yields
Innospec pays an annual dividend of ―, resulting in a dividend yield of 1.75%
- Dividend Per Share
- ―
- Dividend Yield
- 1.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.64%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 41.27%
- 50-Day Moving Average
- 83.10
- 200-Day Moving Average
- 71.87
- Relative Strength Index (RSI)
- 63.75
- Average Volume (3m)
- ―
Important Dates
Innospec upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Innospec as a current ratio of 2.79, with Debt / Equity ratio of 3.97%
- Current Ratio
- 2.79
- Quick Ratio
- 1.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.32
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Innospec has paid 21.50M in taxes.
- Income Tax
- 21.50M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Innospec EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 34.79.
- EV to Sales
- 1.23
- EV to EBITDA
- 12.48
- EV to Free Cash Flow
- 34.79
- EV to Operating Cash Flow
- 17.99
Balance Sheet
Innospec has EUR 250.20M in cash and marketable securities with EUR 47.90M in debt, giving a net cash position of EUR 202.30M billion.
- Cash & Marketable Securities
- EUR 250.20M
- Total Debt
- EUR 47.90M
- Net Cash
- EUR 202.30M
- Net Cash Per Share
- EUR 8.21
- Tangible Book Value Per Share
- EUR 36.01
Margins
Gross margin is 27.46%, with operating margin of 8.13%, and net profit margin of 6.60%.
- Gross Margin
- 27.46%
- Operating Margin
- 8.13%
- Pretax Margin
- 7.78%
- Net Profit Margin
- 6.60%
- EBITDA Margin
- 9.83%
- EBIT Margin
- 7.57%
Analyst Forecast
The average price target for Innospec is EUR 98.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 98.21
- Price Target Upside
- 10.35% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.15%
- EPS Growth Forecast
- 544.78%
Scores
- Smart Score
- 9
- AI Score
- ―