Innospec IOSP Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 27.4%-0.3pp | 27.7%-0.3pp | 28%-0.4pp | 28.4%-0.3pp | 28.7%-0.7pp | |
| Operating margin | 6.9%-0.4pp | 7.3%+0.4pp | 6.9%-2.2pp | 9.1%-0.4pp | 9.5%-0.1pp | |
| EBITDA margin | 9.3%-0.5pp | 9.7%+0.3pp | 9.4%-2.1pp | 11.6%-0.4pp | 12%0.0pp | |
| Free cash flow margin | 4.5%-0.7pp | 5.2%+1.9pp | 3.3%-2.3pp | 5.5%0.0pp | 5.6%-2.5pp | |
| Returns | ||||||
| Return on invested capital | 10%-0.6pp | 10.7%-1.4pp | 12%-3.7pp | 15.7%-1.6pp | 17.3%-0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1×0.0× | 1×0.0× | 1×0.0× | 1×0.0× | 1×-0.1× | |
| Inventory turnover | 4.1×0.0× | 4.1×+0.2× | 3.9×-0.1× | 3.9×-0.2× | 4.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 3×+0.2× | 2.8×0.0× | 2.8×-0.1× | 2.9×+0.1× | 2.7×+0.2× | |
| Quick ratio | 2×+0.1× | 1.9×+0.1× | 1.8×-0.1× | 1.9×0.0× | 1.9×+0.1× | |
| Cash ratio | 0.9×+0.1× | 0.8×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -1.4×-0.1× | -1.4×-0.1× | -1.3×-0.3× | -1×+0.1× | -1.2×-0.1× | |
| Interest coverage | 16.3×+2.2× | 14.1×+1.3× | 12.8×-3.3× | 16×-1.7× | 17.7×-1.4× | |
| Per Share | ||||||
| Book value per share | $54.14+2.0% | $53.06+1.9% | $52.07+0.7% | $51.73+3.1% | $50.20+4.1% | |
| Valuation | ||||||
| Market capitalization | $1.82B-4.2% | $1.9B-1.0% | $1.92B-8.5% | $2.09B-12.0% | $2.38B-13.3% | |
| Enterprise value | $1.58B-4.7% | $1.66B-2.2% | $1.69B-9.7% | $1.88B-11.7% | $2.12B-15.0% | |
| Price / sales | 1×-0.1× | 1.1×0.0× | 1.1×-0.1× | 1.2×-0.2× | 1.3×-0.2× | |
| Price / book | 1.4×-0.1× | 1.4×0.0× | 1.5×-0.1× | 1.6×-0.3× | 1.9×-0.4× | |
| EV / EBITDA | 9.5×-0.1× | 9.6×-0.5× | 10×+1.0× | 9×-0.9× | 9.9×-1.4× | |
| EV / sales | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | 1.2×-0.2× | |
| Free cash flow yield | 4.4%-0.4pp | 4.8%+1.8pp | 3.1%-1.7pp | 4.7%+0.6pp | 4.2%-1.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Innospec's profit margins?
- Innospec (IOSP) runs a 27.4% gross margin and a 6.9% operating margin, with a 6.4% net margin.
- Where do Innospec's ratios come from?
- Every ratio is computed from Innospec's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.