Innospec Inc. IOSP

Basic Materials — Specialty Chemicals

98.72 1.85 1.91% as of 25 Sep

Market cap: $2.4B
P/E: 20.1×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	16.35	76.97	21.82	19.32	23.90	77.55	22.59	17.75	27.81	20.44
P/S ratio Full definition →	1.07	1.49	1.56	1.31	1.50	1.87	1.67	1.02	1.32	1.89
P/FCF ratio Full definition →	29.80	22.36	23.32	64.81	39.83	19.36	19.39	20.15	34.05	20.07
P/Operating CF Full definition →	31.01	106.77	41.93	32.74	32.36	38.29	43.36	21.59	36.20	90.15
P/B ratio Full definition →	1.43	2.26	2.64	2.47	2.16	2.36	2.76	1.83	2.16	2.55
Price to Tangible BV Full definition →	2.20	3.57	4.38	4.03	3.64	4.47	5.72	4.65	6.39	12.39
EV/Sales Full definition →	0.93	1.35	1.47	1.26	1.43	1.79	1.67	1.08	1.42	2.08
EV/EBITDA Full definition →	9.55	11.28	14.31	10.84	12.13	21.46	12.80	8.70	10.55	13.48
EV/Operating CF Full definition →	11.96	13.53	13.87	30.16	22.76	14.64	15.64	15.19	22.38	17.42
EV/FCF Full definition →	25.88	20.35	22.08	62.23	37.94	18.55	19.36	21.30	36.65	22.11
Quick Ratio Full definition →	1.76	1.70	1.52	1.19	1.27	1.29	1.21	1.36	1.28	1.40
Current Ratio Full definition →	2.79	2.58	2.38	2.15	2.16	2.24	2.08	2.24	2.15	2.41
Net Debt/EBITDA Full definition →	(1.69)	(1.31)	(1.01)	(0.45)	(0.61)	(0.94)	(0.02)	0.47	0.75	1.25
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.81%	2.29%	0.87%	4.84%	14.19%	15.71%	23.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.03	0.01	0.08	0.25	0.28	0.42
Asset Turnover Full definition →	1.00	1.07	1.18	1.24	1.00	0.83	1.03	1.02	1.01	0.80
Operating CF/Net income Full definition →	1.19	5.18	1.49	0.61	1.00	5.08	1.44	1.23	1.34	1.30
Capex/Depreciation Full definition →	(1.71)	(1.42)	(1.96)	(1.05)	(0.85)	(0.45)	(0.65)	(0.61)	(0.64)	(0.43)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.15%	3.01%	12.70%	12.83%	9.41%	3.08%	12.86%	10.50%	8.54%	12.91%
ROA Full definition →	6.54%	2.07%	8.40%	8.38%	6.27%	2.00%	7.63%	5.90%	4.77%	7.36%
ROIC Full definition →	7.78%	12.00%	10.68%	12.48%	8.90%	2.47%	10.25%	9.15%	8.44%	7.45%
Return on Tangible Assets Full definition →	12.53%	4.16%	17.78%	19.34%	15.37%	5.47%	21.35%	15.08%	12.46%	19.57%
Average Days of Receivables Full definition →	70.27	67.58	67.39	62.19	70.00	67.73	70.43	69.12	68.29	63.79
Research and Development Expense of Revenue Full definition →	2.87%	3.06%	2.51%	1.97%	2.52%	2.59%	2.34%	2.26%	2.40%	2.88%
Selling, General and Administrative Expense of Revenue Full definition →	16.03%	16.54%	19.52%	18.37%	18.01%	19.86%	18.56%	17.67%	18.69%	24.53%
Intangible Assets out of Total Assets Full definition →	0.25	0.26	0.27	0.25	0.27	0.32	0.32	0.34	0.37	0.44
Share Based Compensation of Revenue Full definition →	0.46%	0.46%	0.41%	0.34%	0.30%	0.49%	0.44%	0.33%	0.31%	0.37%
Graham Net Nets Full definition →	0.27	0.16	0.11	0.12	0.09	0.05	0.03	0.01	(0.03)	(0.05)
Graham Number Full definition →	75.11	39.62	76.35	71.15	59.70	31.82	62.19	51.47	43.53	45.65
Earnings Yield Full definition →	6.11%	1.30%	4.58%	5.18%	4.18%	1.29%	4.43%	5.63%	3.60%	4.89%
Free Cash Flow Yield Full definition →	3.36%	4.47%	4.29%	1.54%	2.51%	5.16%	5.16%	4.96%	2.94%	4.98%
Revenue per Share Full definition →	71.46	74.02	78.42	79.22	60.19	48.57	61.81	60.53	54.12	36.81
Operating CF per Share Full definition →	5.56	7.40	8.34	3.30	3.78	5.94	6.60	4.30	3.42	4.40
Capex per Share Full definition →	(2.99)	(2.48)	(3.10)	(1.70)	(1.47)	(1.21)	(1.27)	(1.23)	(1.33)	(0.69)
Free Cash Flow per Share Full definition →	2.57	4.92	5.24	1.60	2.31	4.73	5.33	3.07	2.09	3.71
Cash per Share Full definition →	11.76	11.60	8.20	5.93	5.75	4.29	3.09	5.04	3.74	4.25
Shareholders Equity per Share Full definition →	53.57	48.78	46.26	41.97	41.91	38.47	37.53	33.83	32.89	27.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.57	48.78	46.26	41.97	41.91	38.47	37.53	33.83	32.89	27.24
Free Cash Flow Full definition →	63.90	122.70	130.20	39.60	57.00	116.20	130.60	74.80	50.50	89.00
Working Capital Full definition →	644.50	585.20	514.20	466.80	391.50	313.80	326.80	367.30	300.00	258.00
Capital Expenditures Full definition →	(74.40)	(61.80)	(77.10)	(42.10)	(36.20)	(29.70)	(31.00)	(30.10)	(32.20)	(16.50)
Net Current Asset Value Full definition →	505.10	438.00	327.90	309.30	190.20	113.70	80.40	16.00	(54.40)	(86.50)
EV/EBIT Full definition →	12.77	14.03	17.79	13.16	16.05	63.37	16.86	11.93	14.81	18.71
Capex to Sales Full definition →	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Net Profit Margin Full definition →	6.56%	1.93%	7.14%	6.77%	6.28%	2.41%	7.41%	5.76%	4.73%	9.20%
Price to Operating Income Full definition →	14.71	15.42	18.79	13.70	16.86	66.13	16.89	11.29	13.75	16.98
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.16	0.15	0.18	0.20	0.31	0.24	0.25	0.26	0.24
Cash ROIC Full definition →	(9.09%)	(5.66%)	(4.51%)	(11.29%)	(10.01%)	(6.11%)	(3.48%)	(7.90%)	(10.24%)	(5.05%)
Accounts Receivable Turnover Full definition →	5.20	5.26	5.61	6.34	5.86	4.65	5.29	5.63	6.55	6.05
Accounts Payable Turnover Full definition →	7.60	7.96	8.26	8.77	8.48	7.71	8.42	8.52	10.18	9.86
Inventory Turnover Full definition →	4.08	4.33	4.03	4.23	4.21	3.66	4.25	4.55	4.71	3.30
Average Days of Payables Full definition →	49.60	45.90	43.98	43.82	51.76	42.36	42.53	44.42	47.63	39.47
Days of Inventory on Hand Full definition →	93.49	84.35	80.68	98.90	96.64	94.43	85.26	86.88	84.76	115.11
Average Receivables Full definition →	342.00	350.75	347.20	309.55	252.95	256.70	285.85	262.10	199.45	145.90
Average Payables Full definition →	169.25	163.70	164.45	157.00	123.70	110.35	124.40	122.35	88.75	55.90
Average Inventory Full definition →	315.15	300.55	336.60	325.35	248.80	232.30	246.30	228.90	191.80	166.85
Average Assets Full definition →	1,783.55	1,721.05	1,655.55	1,587.30	1,484.15	1,433.10	1,471.10	1,441.80	1,295.80	1,105.00
Average Common Equity Full definition →	1,274.50	1,182.85	1,095.00	1,036.70	988.95	931.90	872.20	809.90	724.05	629.55

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Innospec Inc. IOSP

Innospec Inc. IOSP

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