IOSPNasdaqChemicals & Allied ProductsFiscal year ends December 31
INNOSPEC INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$97.99+1.18 (+1.22%)
Close on Oct 19, 2026
- Market cap
- $2.42B
- P/E (TTM)
- 21.0
- Dividend yield
- 1.75%
Innospec statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Chemicals & Allied Products companies for comparison
Valuation
| Measure | Innospec | Industry median |
|---|---|---|
| Market Cap | $2.41B | $197.05M |
| Enterprise Value | $2.17B | $106.56M |
| PS Ratio | 1.31 | 3.93 |
| PB Ratio | 1.80 | 2.14 |
| P/TBV Ratio | 2.74 | 2.46 |
| P/OCF Ratio | 19.42 | 13.78 |
Enterprise value
| Measure | Innospec | Industry median |
|---|---|---|
| EV / Sales | 1.18 | 2.69 |
| EV / EBITDA | 12.74 | 14.86 |
| EV / EBIT | 16.84 | 19.00 |
Income (trailing twelve months)
| Measure | Innospec | Industry median |
|---|---|---|
| Revenue | $1.84B | $57.94M |
| Gross Profit | $505.90M | $90.47M |
| Operating Income | $128.90M | -$21.44M |
| Pretax Income | $143.30M | -$14.45M |
| EBITDA | $170.40M | -$16.91M |
Margins
| Measure | Innospec | Industry median |
|---|---|---|
| Gross Margin | 27.5% | 52.3% |
| Operating Margin | 7.00% | -44.5% |
| Pretax Margin | 7.78% | -13.0% |
| EBITDA Margin | 9.25% | -31.3% |
Returns
| Measure | Innospec | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 10.4% | -32.0% |
| Return on Capital Employed (ROCE) | 8.72% | -37.8% |
Growth
| Measure | Innospec | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.87% | 6.01% |
| Revenue Growth (3Y CAGR) | -3.26% | 2.25% |
| Revenue Growth (5Y CAGR) | 8.31% | 6.42% |
| EPS Growth (3Y CAGR) | -4.25% | -0.17% |
| EPS Growth (5Y CAGR) | 32.1% | 3.77% |
Balance sheet
| Measure | Innospec | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $250.20M | $62.42M |
| Net Cash (Debt) | $250.20M | $15.68M |
| Net Cash Per Share | $10.16 | $0.65 |
| Equity (Book Value) | $1.34B | $48.79M |
| Book Value Per Share | $54.54 | $1.36 |
| Tangible Book Value | $879.90M | $23.06M |
| Working Capital | $656.60M | $75.77M |
Financial position
| Measure | Innospec | Industry median |
|---|---|---|
| Current Ratio | 2.78 | 3.30 |
| Quick Ratio | 1.79 | 2.39 |
Cash flow (trailing twelve months)
| Measure | Innospec | Industry median |
|---|---|---|
| Operating Cash Flow | $124.30M | -$12.35M |
Efficiency
| Measure | Innospec | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 0.38 |
| Inventory Turnover | 3.96 | 2.67 |
| Revenue Per Employee | $751.88K | $398.96K |
| Employee Count | 2,450 | 73 |
Dividends and yields
| Measure | Innospec | Industry median |
|---|---|---|
| Dividend Yield | 1.75% | 1.83% |
| Buyback Yield | 1.00% | -0.58% |
| Shareholder Yield | 2.74% | 0.00% |
| Dividend Per Share | $1.71 | $0.83 |
| Dividend Growth (YoY) | 10.3% | 2.37% |
| Years of Dividend Growth | 11 | 0 |
Shares
| Measure | Innospec | Industry median |
|---|---|---|
| Shares Outstanding | 24,631,000 | 59,128,900 |
| Shares Change (YoY) | -1.11% | 11.1% |
| Float | 24,230,000 | 48,744,500 |
| Shares Held by Insiders | 1.63% | 11.8% |
| Shares Held by Institutions | 101.0% | 59.4% |
Taxes
| Measure | Innospec | Industry median |
|---|---|---|
| Income Tax | $21.00M | $91.50K |
| Effective Tax Rate | 14.7% | 20.6% |
Scores
| Measure | Innospec | Industry median |
|---|---|---|
| Altman Z-Score | 5.44 | 0.10 |
| Beneish M-Score | -2.46 | -2.62 |
Calculated by StockData from Innospec's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.