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Innospec IOSP Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin27.7%-1.7pp29.4%-0.9pp30.3%+0.5pp29.9%+0.6pp
Operating margin7.3%-2.4pp9.6%+1.3pp8.3%-1.2pp9.5%+0.6pp
Net margin6.6%7.1%+0.4pp6.8%+0.5pp
EBITDA margin9.7%-2.3pp12%+1.7pp10.3%-1.3pp11.6%-0.2pp
Free cash flow margin5.2%-2.9pp8.1%+0.6pp7.5%+5.3pp2.1%
Returns
Return on equity9.2%12.7%-0.1pp12.8%+3.4pp
Return on assets6.5%8.4%0.0pp8.4%+2.1pp
Return on invested capital10.7%-7.5pp18.2%+4.8pp13.4%-1.1pp14.5%+4.4pp
Efficiency
Asset turnover-0.1×1.1×-0.1×1.2×-0.1×1.2×+0.2×
Inventory turnover4.1×-0.3×4.3×+0.3×-0.2×4.2×0.0×
Liquidity
Current ratio2.8×+0.2×2.6×+0.2×2.4×+0.2×2.2×0.0×
Quick ratio1.9×+0.1×1.8×+0.2×1.6×+0.3×1.2×-0.1×
Cash ratio0.8×0.0×0.8×+0.2×0.5×+0.2×0.4×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-1.4×-0.3×-1.1×-0.3×-0.8×-0.3×-0.4×+0.2×
Interest coverage14.1×-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 / earnings16.3×22×+2.9×19.2×-4.9×
Price / sales1.1×-0.4×1.5×-0.1×1.6×+0.3×1.3×-0.2×
Price / book1.4×-0.8×2.3×-0.4×2.7×+0.2×2.5×+0.3×
EV / EBITDA9.6×-1.7×11.3×-3.2×14.5×+3.7×10.8×-1.5×
EV / sales0.9×-0.4×1.4×-0.1×1.5×+0.2×1.2×-0.2×
Free cash flow yield4.8%-0.6pp5.4%+0.7pp4.7%+3.1pp1.7%
Earnings yield6.1%4.5%-0.7pp5.2%+1.1pp

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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.