Innospec IOSP Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 27.7%-1.7pp | 29.4%-0.9pp | 30.3%+0.5pp | 29.9%+0.6pp | |
| Operating margin | 7.3%-2.4pp | 9.6%+1.3pp | 8.3%-1.2pp | 9.5%+0.6pp | |
| Net margin | 6.6%— | —— | 7.1%+0.4pp | 6.8%+0.5pp | |
| EBITDA margin | 9.7%-2.3pp | 12%+1.7pp | 10.3%-1.3pp | 11.6%-0.2pp | |
| Free cash flow margin | 5.2%-2.9pp | 8.1%+0.6pp | 7.5%+5.3pp | 2.1%— | |
| Returns | |||||
| Return on equity | 9.2%— | —— | 12.7%-0.1pp | 12.8%+3.4pp | |
| Return on assets | 6.5%— | —— | 8.4%0.0pp | 8.4%+2.1pp | |
| Return on invested capital | 10.7%-7.5pp | 18.2%+4.8pp | 13.4%-1.1pp | 14.5%+4.4pp | |
| Efficiency | |||||
| Asset turnover | 1×-0.1× | 1.1×-0.1× | 1.2×-0.1× | 1.2×+0.2× | |
| Inventory turnover | 4.1×-0.3× | 4.3×+0.3× | 4×-0.2× | 4.2×0.0× | |
| Liquidity | |||||
| Current ratio | 2.8×+0.2× | 2.6×+0.2× | 2.4×+0.2× | 2.2×0.0× | |
| Quick ratio | 1.9×+0.1× | 1.8×+0.2× | 1.6×+0.3× | 1.2×-0.1× | |
| Cash ratio | 0.8×0.0× | 0.8×+0.2× | 0.5×+0.2× | 0.4×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| Net debt / EBITDA | -1.4×-0.3× | -1.1×-0.3× | -0.8×-0.3× | -0.4×+0.2× | |
| Interest coverage | 14.1×-5.1× | 19.1×-51.1× | 70.3×— | —— | |
| Per Share | |||||
| Book value per share | $53.06+10.0% | $48.22+5.2% | $45.84+10.3% | $41.550.0% | |
| Valuation | |||||
| Market capitalization | $1.9B-30.9% | $2.75B-10.4% | $3.06B+20.3% | $2.55B+13.7% | |
| Enterprise value | $1.66B-33.8% | $2.5B-13.9% | $2.91B+18.8% | $2.45B+14.6% | |
| Price / earnings | 16.3×— | —— | 22×+2.9× | 19.2×-4.9× | |
| Price / sales | 1.1×-0.4× | 1.5×-0.1× | 1.6×+0.3× | 1.3×-0.2× | |
| Price / book | 1.4×-0.8× | 2.3×-0.4× | 2.7×+0.2× | 2.5×+0.3× | |
| EV / EBITDA | 9.6×-1.7× | 11.3×-3.2× | 14.5×+3.7× | 10.8×-1.5× | |
| EV / sales | 0.9×-0.4× | 1.4×-0.1× | 1.5×+0.2× | 1.2×-0.2× | |
| Free cash flow yield | 4.8%-0.6pp | 5.4%+0.7pp | 4.7%+3.1pp | 1.7%— | |
| Earnings yield | 6.1%— | —— | 4.5%-0.7pp | 5.2%+1.1pp |
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.