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Innospec IOSP Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin27.4%-1.3pp27.7%-1.7pp28%-2.0pp28.4%-2.0pp28.7%-2.2pp
Operating margin6.9%-2.6pp7.3%-2.4pp6.9%-2.8pp9.1%-0.2pp9.5%+0.7pp
Net margin6.4%6.6%
EBITDA margin9.3%-2.7pp9.7%-2.3pp9.4%-2.5pp11.6%0.0pp12%+1.1pp
Free cash flow margin4.5%-1.1pp5.2%-2.9pp3.3%-6.9pp5.5%-3.5pp5.6%-5.3pp
Returns
Return on equity8.8%9.2%
Return on assets6.4%6.5%
Return on invested capital10%-7.3pp10.7%-7.5pp12%-2.2pp15.7%+1.7pp17.3%+3.2pp
Efficiency
Asset turnover0.0×-0.1×-0.1×-0.1×-0.1×
Inventory turnover4.1×0.0×4.1×-0.3×3.9×-0.2×3.9×0.0×4.1×+0.1×
Liquidity
Current ratio+0.3×2.8×+0.2×2.8×+0.2×2.9×+0.2×2.7×+0.2×
Quick ratio+0.2×1.9×+0.1×1.8×+0.1×1.9×+0.2×1.9×+0.2×
Cash ratio0.9×0.0×0.8×0.0×0.8×-0.1×0.8×+0.1×0.8×+0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
Net debt / EBITDA-1.4×-0.2×-1.4×-0.3×-1.3×-0.2×-1×-0.2×-1.2×-0.1×
Interest coverage16.3×-1.4×14.1×-5.1×12.8×-8.8×16×-11.3×17.7×-24.0×
Per Share
Book value per share$54.14+7.9%$53.06+10.0%$52.07+5.1%$51.73+8.9%$50.20+6.3%
Valuation
Market capitalization$1.82B-23.6%$1.9B-30.9%$1.92B-32.1%$2.09B-31.9%$2.38B-25.8%
Enterprise value$1.58B-25.7%$1.66B-33.8%$1.69B-33.9%$1.88B-34.9%$2.12B-28.7%
Price / earnings15.9×16.3×
Price / sales-0.3×1.1×-0.4×1.1×-0.4×1.2×-0.5×1.3×-0.3×
Price / book1.4×-0.5×1.4×-0.8×1.5×-0.8×1.6×-1.0×1.9×-0.8×
EV / EBITDA9.5×-0.4×9.6×-1.7×10×-1.4×-4.1×9.9×-4.2×
EV / sales0.9×-0.3×0.9×-0.4×0.9×-0.4×-0.5×1.2×-0.3×
Free cash flow yield4.4%+0.3pp4.8%-0.6pp3.1%-3.7pp4.7%-0.8pp4.2%-2.4pp
Earnings yield6.3%6.1%

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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.