Innospec Inc. (LON:0JAX)

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.16 billion.

Market Cap	1.33B
Enterprise Value	1.16B

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 (%)	1.24%
Owned by Institutions (%)	98.35%
Float	24.46M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 14.28.

PE Ratio	15.40
Forward PE	14.28
PS Ratio	1.01
PB Ratio	1.35
P/TBV Ratio	2.09
P/FCF Ratio	20.41
P/OCF Ratio	12.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 17.75.

EV / Earnings	13.39
EV / Sales	0.87
EV / EBITDA	6.89
EV / EBIT	9.96
EV / FCF	17.75

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)	8.87%
Revenue Per Employee	539,206
Profits Per Employee	35,361
Employee Count	2,450
Asset Turnover	1.00
Inventory Turnover	4.08

Taxes

In the past 12 months, Innospec has paid 15.97 million in taxes.

Income Tax	15.97M
Effective Tax Rate	15.57%

Stock Price Statistics

The stock price has decreased by -26.82% in the last 52 weeks. The beta is 0.89, so Innospec's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-26.82%
50-Day Moving Average	79.27
200-Day Moving Average	95.37
Relative Strength Index (RSI)	36.76
Average Volume (20 Days)	41

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)	1.85

Income Statement

In the last 12 months, Innospec had revenue of GBP 1.32 billion and earned 86.63 million in profits. Earnings per share was 3.47.

Revenue	1.32B
Gross Profit	365.85M
Operating Income	115.91M
Pretax Income	102.61M
Net Income	86.63M
EBITDA	148.30M
EBIT	115.91M
Earnings Per Share (EPS)	3.47

Balance Sheet

The company has 217.33 million in cash and 39.16 million in debt, with a net cash position of 178.17 million.

Cash & Cash Equivalents	217.33M
Total Debt	39.16M
Net Cash	178.17M
Net Cash Per Share	n/a
Equity (Book Value)	990.34M
Book Value Per Share	39.77
Working Capital	478.86M

Cash Flow

In the last 12 months, operating cash flow was 102.76 million and capital expenditures -37.37 million, giving a free cash flow of 65.38 million.

Operating Cash Flow	102.76M
Capital Expenditures	-37.37M
Free Cash Flow	65.38M
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 1.29, which amounts to a dividend yield of 1.68%.

Dividend Per Share	1.29
Dividend Yield	1.68%
Dividend Growth (YoY)	5.53%
Years of Dividend Growth	9
Payout Ratio	36.36%
Buyback Yield	0.50%
Shareholder Yield	2.18%
Earnings Yield	6.49%
FCF Yield	4.90%

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

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5