Innospec Inc. IOSP

98.72 1.85 1.91% as of 25 Sep
Market cap
$2.4B
P/E
20.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 16.35 15.87 16.58
P/S ratio
1.07 1.07 1.01 1.09
P/FCF ratio
68.19 29.80 32.89 39.02
P/Operating CF
50.29 31.01 102.79 278.58
P/B ratio
1.47 1.43 1.34 1.48
Price to Tangible BV
2.28 2.20 2.05 2.26
EV/Sales
0.94 0.93 0.87 0.98
EV/EBITDA
8.98 9.55 9.40 10.55
EV/Operating CF
16.45 11.96 12.24 14.46
EV/FCF
60.05 25.88 28.40 34.97
Quick Ratio
1.74 1.76 1.92 1.79
Current Ratio
2.78 2.79 2.98 2.78
Net Debt/EBITDA
(7.28) (7.88) (6.23) (5.03)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.99 1.00 1.00 1.01
Operating CF/Net income
2.95 1.30 0.58 0.23
Capex/Depreciation
(0.71) 2.11 (1.38) (1.65)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
3.10% 2.41% 2.91% 2.89%
Selling, General and Administrative Expense of Revenue
16.27% 15.21% 17.32% 17.16%
Intangible Assets out of Total Assets
0.26 0.25 0.26 0.25
Share Based Compensation of Revenue
0.20% 0.68% 0.35% 0.45%
Graham Net Nets
0.26 0.27 0.29 0.26
Graham Number
0.00 75.11 75.16 77.82
Earnings Yield
(0.06%) 6.11% 6.30% 6.03%
Free Cash Flow Yield
1.47% 3.36% 3.04% 2.56%
Revenue per Share
17.79 18.31 18.29 19.94
Operating CF per Share
1.53 2.47 0.71 0.29
Capex per Share
(0.89) (0.82) (0.55) (0.67)
Free Cash Flow per Share
0.64 1.64 0.16 (0.38)
Cash per Share
10.90 11.76 11.67 10.15
Shareholders Equity per Share
52.46 53.57 54.58 54.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
52.46 53.57 54.58 54.82
Free Cash Flow
15.90 40.90 3.90 (9.30)
Working Capital
632.70 644.50 664.30 656.60
Capital Expenditures
(22.20) (20.50) (13.70) (16.50)
Net Current Asset Value
492.30 505.10 531.50 529.50
EV/EBIT
13.63 12.77 12.65 13.95
Capex to Sales
0.05 0.05 0.03 0.03
Net Profit Margin
2.92% 10.40% 6.71% 6.27%
Price to Operating Income
15.48 14.71 14.65 15.56
Other line items
Average Receivables
338.55 342.00 348.85 372.35
Average Payables
165.60 169.25 154.00 159.40
Average Inventory
332.25 315.15 318.45 337.05
Average Assets
1,798.55 1,783.55 1,797.20 1,826.15
Average Common Equity
1,275.25 1,274.50 1,308.95 1,326.25

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Columns are period end dates