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