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Total Valuation
Innospec has a market cap or net worth of $2.31B. The enterprise value is $1.82K.
Market Cap$2.31B
Enterprise Value$1.82K
Share Statistics
Innospec has 24,631,046 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,631,046
Owned by Insiders1.52%
Owned by Institutions10.99%
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 Employee725.71K
Profits Per Employee47.59K
Employee Count2,450
Asset Turnover0.97
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Innospec is 19.1. Innospec’s PEG ratio is 0.07.
PE Ratio19.1
PS Ratio1.07
PB Ratio1.44
Price to Fair Value1.44
Price to FCF21.64
Price to Operating Cash Flow18.43
PEG Ratio0.07
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.
Revenue1.78B
Gross Profit492.40M
Operating Income156.30M
Pretax Income138.10M
Net Income116.60M
EBITDA187.40M
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 Flow125.50M
Free Cash Flow64.90M
Free Cash Flow per Share2.63
Dividends & Yields
Innospec pays an annual dividend of $0.92, resulting in a dividend yield of 1.91%
Dividend Per Share$0.92
Dividend Yield1.91%
Payout Ratio36.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change14.04%
50-Day Moving Average84.94
200-Day Moving Average78.93
Relative Strength Index (RSI)73.49
Average Volume (3m)292.20K
Important Dates
Innospec upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Innospec as a current ratio of 2.79, with Debt / Equity ratio of 3.57%
Current Ratio2.79
Quick Ratio1.88
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Innospec has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate0.16
Enterprise Valuation
Innospec EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 18.91.
EV to Sales0.94
EV to EBITDA8.88
EV to Free Cash Flow18.91
EV to Operating Cash Flow12.04
Balance Sheet
Innospec has $250.20M in cash and marketable securities with $47.90M in debt, giving a net cash position of $202.30M billion.
Cash & Marketable Securities$250.20M
Total Debt$47.90M
Net Cash$202.30M
Net Cash Per Share$8.21
Tangible Book Value Per Share$34.82
Margins
Gross margin is 27.46%, with operating margin of 8.79%, and net profit margin of 6.56%.
Gross Margin27.46%
Operating Margin8.79%
Pretax Margin7.77%
Net Profit Margin6.56%
EBITDA Margin10.54%
EBIT Margin7.77%
Analyst Forecast
The average price target for Innospec is $110.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$110.00
Price Target Upside29.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.87%
EPS Growth Forecast534.76%