Innospec Inc. (FRA:OCT)

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.51 billion.

Market Cap	1.71B
Enterprise Value	1.51B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	24.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.49M

Valuation Ratios

The trailing PE ratio is 17.20 and the forward PE ratio is 16.14.

PE Ratio	17.20
Forward PE	16.14
PS Ratio	1.13
PB Ratio	1.50
P/TBV Ratio	2.33
P/FCF Ratio	22.79
P/OCF Ratio	14.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 20.15.

EV / Earnings	15.21
EV / Sales	1.00
EV / EBITDA	7.89
EV / EBIT	11.41
EV / FCF	20.15

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.

Current Ratio	2.79
Quick Ratio	1.76
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	12.12%
Return on Capital Employed (ROCE)	10.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	618,091
Profits Per Employee	40,534
Employee Count	2,450
Asset Turnover	1.00
Inventory Turnover	4.08

Taxes

In the past 12 months, Innospec has paid 18.31 million in taxes.

Income Tax	18.31M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -29.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.59%
50-Day Moving Average	68.52
200-Day Moving Average	69.49
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.33

Income Statement

In the last 12 months, Innospec had revenue of EUR 1.51 billion and earned 99.31 million in profits. Earnings per share was 3.98.

Revenue	1.51B
Gross Profit	419.38M
Operating Income	132.87M
Pretax Income	117.62M
Net Income	99.31M
EBITDA	170.00M
EBIT	132.87M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 249.12 million in cash and 44.88 million in debt, with a net cash position of 204.24 million.

Cash & Cash Equivalents	249.12M
Total Debt	44.88M
Net Cash	204.24M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	45.58
Working Capital	548.92M

Cash Flow

In the last 12 months, operating cash flow was 117.79 million and capital expenditures -42.84 million, giving a free cash flow of 74.95 million.

Operating Cash Flow	117.79M
Capital Expenditures	-42.84M
Free Cash Flow	74.95M
FCF Per Share	n/a

Margins

Gross margin is 27.69%, with operating and profit margins of 8.77% and 6.56%.

Gross Margin	27.69%
Operating Margin	8.77%
Pretax Margin	7.77%
Profit Margin	6.56%
EBITDA Margin	11.23%
EBIT Margin	8.77%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	1.50
Dividend Yield	2.17%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	12
Payout Ratio	36.36%
Buyback Yield	0.50%
Shareholder Yield	2.67%
Earnings Yield	5.81%
FCF Yield	4.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2007
Split Type	Forward
Split Ratio	2

Scores

Innospec has an Altman Z-Score of 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5