Ashland Inc. ASH

69.06 (0.04) (0.06%) as of 25 Sep

Market cap: $3.2B
P/E: 60.6×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
P/E ratio Full definition →	0.00	0.00	47.04	9.40	0.00	24.89	5.86	24.38	25.96	0.00
P/S ratio Full definition →	0.89	1.27	2.05	2.22	2.15	2.53	2.18	1.93	2.02	1.21
P/FCF ratio Full definition →	22.55	376.28	60.29	2,388.55	43.70	14.61	39.87	31.30	13.11	42.38
P/Operating CF Full definition →	23.45	94.07	35.85	101.64	58.46	35.18	29.18	32.25	53.27	55.10
P/B ratio Full definition →	1.11	1.22	1.56	1.34	1.42	1.94	1.62	1.36	1.49	1.16
Price to Tangible BV Full definition →	0.00	0.00	0.00	20.77	6.01	23.98	5.53	4.98	5.79	3.47
EV/Sales Full definition →	1.26	1.96	2.91	2.89	2.84	3.37	2.45	2.35	2.52	1.88
EV/EBITDA Full definition →	12.40	12.46	19.48	16.52	0.00	16.04	10.10	12.20	20.97	19.56
EV/Operating CF Full definition →	12.97	36.74	31.29	44.37	25.22	15.25	30.40	17.48	11.53	25.54
EV/FCF Full definition →	32.02	581.10	85.68	3,106.05	57.83	19.42	44.78	38.06	16.39	65.82
Quick Ratio Full definition →	1.25	1.22	0.76	0.94	1.10	0.62	1.90	1.66	1.11	1.08
Current Ratio Full definition →	2.33	1.97	1.59	1.89	1.90	1.84	3.20	3.30	2.44	2.85
Net Debt/EBITDA Full definition →	5.47	5.33	5.78	3.82	(6.63)	3.97	1.11	2.17	4.13	6.68
Debt/Assets Full definition →	24.95%	32.71%	30.62%	22.99%	26.94%	29.79%	20.75%	22.39%	23.90%	30.02%
Debt/Equity Full definition →	0.79	0.83	0.74	0.47	0.61	0.72	0.40	0.43	0.47	0.73
Asset Turnover Full definition →	0.30	0.25	0.31	0.28	0.29	0.31	0.37	0.36	0.36	0.36
Operating CF/Net income Full definition →	(13.28)	174.00	2.11	0.28	(0.45)	2.12	0.21	1.65	2.73	(0.16)
Capex/Depreciation Full definition →	(0.72)	(0.44)	(0.54)	(0.48)	(0.51)	(0.40)	(0.25)	(0.64)	(0.49)	(0.09)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(0.94%)	0.03%	3.35%	14.48%	(15.38%)	7.60%	31.04%	5.64%	5.67%	(35.41%)
ROA Full definition →	(0.29%)	0.01%	1.35%	6.51%	(7.19%)	3.26%	14.46%	2.93%	2.92%	(16.48%)
ROIC Full definition →	(0.67%)	0.54%	1.13%	1.07%	(6.50%)	2.66%	5.39%	2.68%	(0.41%)	(15.76%)
Return on Tangible Assets Full definition →	(0.82%)	0.03%	5.00%	22.41%	(22.89%)	9.95%	36.31%	7.35%	8.42%	(42.61%)
Average Days of Receivables Full definition →	63.96	96.74	73.59	81.73	79.12	63.80	61.37	56.31	41.98	48.43
Research and Development Expense of Revenue Full definition →	2.88%	3.16%	2.82%	2.70%	2.78%	2.37%	2.30%	2.33%	2.60%	2.96%
Selling, General and Administrative Expense of Revenue Full definition →	28.42%	26.42%	23.14%	19.83%	19.84%	16.96%	16.44%	16.66%	19.12%	18.86%
Intangible Assets out of Total Assets Full definition →	0.32	0.44	0.42	0.46	0.34	0.38	0.37	0.38	0.38	0.28
Share Based Compensation of Revenue Full definition →	1.09%	1.00%	1.20%	1.49%	0.74%	0.81%	0.79%	1.10%	0.71%	0.60%
Graham Net Nets Full definition →	(1.12)	(0.80)	(0.59)	(0.47)	(0.53)	(0.40)	(0.23)	(0.32)	(0.37)	(0.68)
Graham Number Full definition →	0.00	0.00	46.66	103.09	0.00	60.78	146.13	65.57	66.42	0.00
Earnings Yield Full definition →	(1.06%)	0.00%	2.13%	10.64%	(11.84%)	4.02%	17.07%	4.10%	3.85%	(38.30%)
Free Cash Flow Yield Full definition →	4.44%	0.27%	1.66%	0.04%	2.29%	6.84%	2.51%	3.20%	7.63%	2.36%
Revenue per Share Full definition →	47.92	37.24	41.10	34.65	33.05	35.18	43.47	41.34	43.12	39.65
Operating CF per Share Full definition →	6.11	2.81	3.83	2.26	3.72	7.77	3.51	5.55	9.43	2.91
Capex per Share Full definition →	(3.63)	(2.63)	(2.43)	(2.23)	(2.10)	(1.67)	(1.13)	(3.00)	(2.80)	(1.78)
Free Cash Flow per Share Full definition →	2.48	0.18	1.40	0.03	1.62	6.10	2.38	2.55	6.63	1.13
Cash per Share Full definition →	16.14	9.13	4.67	3.74	7.44	3.50	11.75	7.87	6.12	4.67
Shareholders Equity per Share Full definition →	50.24	54.94	54.06	57.60	49.77	45.87	58.55	58.43	58.53	41.39
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	50.24	54.94	54.06	57.60	49.77	45.87	58.55	58.43	58.53	41.39
Free Cash Flow Full definition →	156.00	11.00	88.00	2.00	99.00	366.00	131.00	135.00	325.00	52.00
Working Capital Full definition →	1,650.00	935.00	636.00	676.00	734.00	783.00	1,215.00	1,050.00	705.00	782.00
Capital Expenditures Full definition →	(229.00)	(163.00)	(153.00)	(138.00)	(128.00)	(100.00)	(62.00)	(159.00)	(137.00)	(82.00)
Net Current Asset Value Full definition →	(3,947.00)	(3,309.00)	(3,141.00)	(2,247.00)	(2,294.00)	(2,143.00)	(1,225.00)	(1,336.00)	(1,582.00)	(1,502.00)
EV/EBIT Full definition →	60.18	45.99	73.92	72.23	0.00	37.02	17.62	29.87	0.00	0.00
Capex to Sales Full definition →	0.08	0.07	0.06	0.06	0.06	0.05	0.03	0.07	0.06	0.05
Net Profit Margin Full definition →	(0.96%)	0.04%	4.40%	23.51%	(25.20%)	10.42%	38.77%	8.12%	8.00%	(46.33%)
Price to Operating Income Full definition →	42.38	29.78	52.01	55.55	0.00	27.85	15.69	24.56	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.17	0.19	0.17	0.18	0.17	0.18	0.19	0.18	0.21	0.79
Cash ROIC Full definition →	(22.69%)	(26.45%)	(22.56%)	(26.27%)	(23.54%)	(19.48%)	(22.21%)	(22.27%)	(18.62%)	(30.46%)
Accounts Receivable Turnover Full definition →	4.05	4.05	4.57	4.28	4.39	5.24	6.20	5.92	7.27	7.52
Accounts Payable Turnover Full definition →	4.49	4.03	4.66	4.65	5.41	6.45	6.23	6.41	7.05	6.33
Inventory Turnover Full definition →	3.42	2.69	2.81	2.51	2.57	2.94	2.83	2.43	2.55	2.29
Average Days of Payables Full definition →	64.37	94.48	70.00	76.32	54.35	59.78	61.96	50.33	52.25	54.11
Days of Inventory on Hand Full definition →	92.28	146.46	126.04	145.56	130.34	119.81	147.08	150.03	133.06	162.60
Average Receivables Full definition →	745.00	570.50	567.00	501.50	459.00	403.00	385.50	370.00	290.50	242.50
Average Payables Full definition →	474.50	392.50	370.00	322.00	262.00	223.50	250.50	237.50	212.00	201.50
Average Inventory Full definition →	622.50	586.50	615.00	596.50	551.50	489.50	551.00	627.50	585.50	556.50
Average Assets Full definition →	10,027.00	9,309.00	8,438.50	7,755.00	7,064.00	6,744.50	6,412.50	6,076.00	5,792.00	5,128.00
Average Common Equity Full definition →	3,101.00	3,285.50	3,406.00	3,488.50	3,303.50	2,894.00	2,986.00	3,158.50	2,982.50	2,386.00

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Ashland Inc. ASH

Ashland Inc. ASH

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