Ashland Inc. ASH

Basic Materials — Specialty Chemicals

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

Market cap: $3.2B
P/E: 60.6×

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Dividend Champion (10y)

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

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

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Ashland Inc. ASH

Ashland Inc. ASH

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