← INNOSPEC INC. IOSP
Market Price
$93.87
Market Cap
$2.32B
P/E Ratio
20.10
Revenue (FY 2025)
↓-3.7% YoY
$1.78B
3-Yr CAGR: -3.3%
Net Income
$2.40M
Net Margin: N/A
Free Cash Flow
↓-38.5% YoY
$88.00M
FCF Yield: 3.80%
EPS (Diluted)
↑228.9% YoY
$4.67
Basic: $4.69
Return on Equity
Efficiency
0.2%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IOSP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $883.4M | — | $332.3M | — | — | $3.33 | — | $104.5M | — | — |
| FY 2017 | $1,306.8M | +47.9% | $403.3M | $-0.1M | — | $2.52 | -24.3% | $82.7M | — | — |
| FY 2018 | $1,476.9M | +13.0% | $435.0M | $-0.1M | 0.0% | $3.45 | +36.9% | $104.9M | — | — |
| FY 2019 | $1,513.3M | +2.5% | $466.2M | $0.1M | +200.0% | $4.54 | +31.6% | $161.6M | — | — |
| FY 2020 | $1,193.1M | -21.2% | $342.7M | $0.1M | 0.0% | $1.16 | -74.4% | $145.9M | — | — |
| FY 2021 | $1,483.4M | +24.3% | $434.9M | $0.1M | 0.0% | $3.75 | +223.3% | $93.2M | — | — |
| FY 2022 | $1,963.7M | +32.4% | $586.7M | — | — | $5.32 | +41.9% | $81.7M | $42.1M | — |
| FY 2023 | $1,948.8M | -0.8% | $591.1M | $0.1M | — | $5.56 | +4.5% | $207.3M | $145.2M | +244.9% |
| FY 2024 | $1,845.4M | -5.3% | $542.9M | $2.4M | +2,300.0% | $1.42 | -74.5% | $184.5M | $143.1M | -1.4% |
| FY 2025 | $1,778.0M | -3.7% | $492.4M | — | — | $4.67 | +228.9% | $138.3M | $88.0M | -38.5% |
Valuation
Market Price
$93.87
Market Cap
$2.32B
Enterprise Value
N/A
P/E Ratio
20.10
P/B Ratio
1.74
FCF Yield
3.80%
Dividend Yield
5.00%
Shares Outstanding
Profitability & Margins
Gross Margin
27.69%
Operating Margin
7.28%
Net Margin
N/A
Return on Equity (ROE)
0.18%
Return on Assets (ROA)
0.24%
Asset Turnover
1.77x
Revenue 3-Yr CAGR
-3.26%
Financial Health & Liquidity
Current Ratio
6.60
Cash Ratio
1.92
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$292.50M
Total Debt
N/A
Book Value / Share
$53.84
Cash Flow Efficiency
Operating Cash Flow
$138.30M
Capital Expenditures (CapEx)
$50.30M
Free Cash Flow
$88.00M
OCF / Revenue
7.78%
FCF / Revenue
4.95%
FCF 3-Yr CAGR
27.86%
Per Share Metrics
EPS (Diluted)
$4.67
EPS (Basic)
$4.69
Dividends / Share
$4.69
Book Value / Share
$53.84
EPS YoY Growth
228.87%
Balance Sheet (FY 2025)
Total Assets
$1.00B
Total Liabilities
$152.30M
Stockholders' Equity
$1.33B
Current Assets
$1.00B
Current Liabilities
$152.30M