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Friday 6 November 2026
Export ASH’s income statement to Excel — free account
Ashland Inc.
ASH Basic Materials Specialty Chemicals
Ashland Inc.’s revenue for fiscal 2026 (year ended September 2026) was $1.9 billion, up 2.14% from fiscal 2025.
- Revenue
- +4.40%
- EPS
- +102.2%
- Free cash flow
- +400.0%
- Total debt
- −0.94%
Quarter to September 2026, against a year earlier
76.54
0.10
+0.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 57.80 | 59.58 |
P/S ratio |
1.50 | 1.41 | 1.65 | 1.68 | |
P/FCF ratio |
12.27 | 10.07 | 11.70 | 10.31 | |
P/Operating CF |
21.59 | 51.16 | 25.26 | 34.71 | |
P/B ratio |
1.42 | 1.34 | 1.59 | 1.64 | |
Price to Tangible BV |
4.16 | 3.79 | 4.39 | 4.41 | |
EV/Sales |
2.12 | 2.01 | 2.18 | 2.16 | |
EV/EBITDA |
11.11 | 11.41 | 11.95 | 11.95 | |
EV/Operating CF |
13.26 | 11.03 | 11.98 | 10.43 | |
EV/FCF |
17.42 | 14.33 | 15.50 | 13.25 | |
Quick Ratio |
1.35 | 1.49 | 1.64 | 1.65 | |
Current Ratio |
3.15 | 3.06 | 3.05 | 2.96 | |
Net Debt/EBITDA |
24.61 | 11.99 | 10.04 | 0.00 | |
Debt/Assets |
30.69% | 30.54% | 30.01% | 30.28% | |
Debt/Equity |
0.74 | 0.74 | 0.73 | 0.74 | |
Asset Turnover |
0.37 | 0.37 | 0.40 | 0.41 | |
Operating CF/Net income |
(10.42) | 3.13 | 7.50 | (5.62) | |
Capex/Depreciation |
(0.20) | (0.36) | (0.40) | (0.76) | |
Interest Coverage |
(0.75) | 2.17 | (5.37) | 1.38 | |
Research and Development Expense of Revenue |
3.37% | 2.90% | 3.02% | 2.81% | |
Selling, General and Administrative Expense of Revenue |
22.28% | 16.39% | 19.92% | 22.69% | |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
0.52% | 1.04% | 1.01% | 1.20% | |
Graham Net Nets |
(0.55) | (0.56) | (0.47) | (0.43) | |
Graham Number |
0.00 | 0.00 | 0.00 | — | |
Earnings Yield |
(25.75%) | (27.73%) | 1.73% | 1.68% | |
Free Cash Flow Yield |
8.15% | 9.93% | 8.55% | 9.70% | |
Revenue per Share |
8.39 | 10.48 | 10.80 | 0.00 | |
Operating CF per Share |
2.72 | 1.09 | 2.61 | 0.00 | |
Capex per Share |
(0.22) | (0.37) | (0.43) | 0.00 | |
Free Cash Flow per Share |
2.50 | 0.72 | 2.17 | 0.00 | |
Cash per Share |
6.61 | 7.46 | 9.57 | 0.00 | |
Shareholders Equity per Share |
40.83 | 40.57 | 40.65 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
40.83 | 40.57 | 40.65 | 0.00 | |
Free Cash Flow |
115.00 | 33.00 | 100.00 | 55.00 | |
Working Capital |
788.00 | 814.00 | 868.00 | 884.00 | |
Capital Expenditures |
(10.00) | (17.00) | (20.00) | (35.00) | |
Net Current Asset Value |
(1,487.00) | (1,424.00) | (1,416.00) | (1,343.00) | |
EV/EBIT |
0.00 | 0.00 | 29.31 | 38.24 | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.07 | |
Price to Operating Income |
0.00 | 0.00 | 22.12 | 29.76 | |
| Other line items | |||||
Average Receivables |
176.50 | 235.00 | 228.50 | 254.00 | |
Average Payables |
175.50 | 183.00 | 191.50 | 199.50 | |
Average Inventory |
546.50 | 524.00 | 528.50 | 525.00 | |
Average Assets |
4,875.00 | 4,866.00 | 4,599.50 | 4,569.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026