Innospec Inc. (LON:0JAX)

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.42 billion.

Market Cap	1.58B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is 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)	-0.70%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	98.04%
Float	24.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.51
PS Ratio	1.19
PB Ratio	1.63
P/TBV Ratio	2.55
P/FCF Ratio	38.76
P/OCF Ratio	20.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 34.88.

EV / Earnings	-1,592.63
EV / Sales	1.08
EV / EBITDA	28.34
EV / EBIT	n/a
EV / FCF	34.88

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.

Current Ratio	2.78
Quick Ratio	1.74
Debt / Equity	0.04
Debt / EBITDA	0.72
Debt / FCF	0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-0.09%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	543,289
Profits Per Employee	-364
Employee Count	2,450
Asset Turnover	0.99
Inventory Turnover	3.88

Taxes

Income Tax	-10.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.88, so Innospec's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-18.61%
50-Day Moving Average	78.30
200-Day Moving Average	97.96
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	33

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)	1.36

Income Statement

In the last 12 months, Innospec had revenue of GBP 1.33 billion and -892,728 in losses. Loss per share was -0.04.

Revenue	1.33B
Gross Profit	372.86M
Operating Income	-1.49M
Pretax Income	-11.01M
Net Income	-892,728
EBITDA	31.77M
EBIT	-1.49M
Loss Per Share	-0.04

Balance Sheet

The company has 201.46 million in cash and 36.45 million in debt, with a net cash position of 165.01 million.

Cash & Cash Equivalents	201.46M
Total Debt	36.45M
Net Cash	165.01M
Net Cash Per Share	n/a
Equity (Book Value)	969.28M
Book Value Per Share	38.94
Working Capital	470.69M

Cash Flow

In the last 12 months, operating cash flow was 76.33 million and capital expenditures -35.56 million, giving a free cash flow of 40.77 million.

Operating Cash Flow	76.33M
Capital Expenditures	-35.56M
Free Cash Flow	40.77M
FCF Per Share	n/a

Margins

Gross margin is 28.01%, with operating and profit margins of -0.11% and -0.07%.

Gross Margin	28.01%
Operating Margin	-0.11%
Pretax Margin	-0.83%
Profit Margin	-0.07%
EBITDA Margin	2.39%
EBIT Margin	-0.11%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.29
Dividend Yield	1.44%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.15%
Earnings Yield	-0.06%
FCF Yield	2.58%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innospec has an Altman Z-Score of 5.2 and a Piotroski F-Score of 3.

Altman Z-Score	5.2
Piotroski F-Score	3